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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 764.00 | 4 764.00 | | 4 764.00 |
AT Other tangible assets | 101 009.00 | 39 124.00 | 61 885.00 | 101 009.00 |
BD Other fixed assets | 1 004 512.00 | | 1 004 512.00 | 1 004 512.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 11 189.00 | | 11 189.00 | 11 189.00 |
BJ TOTAL (I) | 1 136 574.00 | 43 888.00 | 1 092 685.00 | 1 136 574.00 |
BZ Other receivables | 12 815.00 | | 12 815.00 | 12 815.00 |
CD Marketable securities | 155 217.00 | | 155 217.00 | 155 217.00 |
CF Cash and cash equivalents | 33 077.00 | | 33 077.00 | 33 077.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 202 349.00 | | 202 349.00 | 202 349.00 |
CO Grand total (0 to V) | 1 338 923.00 | 43 888.00 | 1 295 035.00 | 1 338 923.00 |
CP Shares due in less than one year | 26 189.00 | | | 26 189.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 176.00 | 241 176.00 | | 241 176.00 |
DD Legal reserve (1) | 38 049.00 | 38 049.00 | | 38 049.00 |
DG Other reserves | 330 227.00 | 330 227.00 | | 330 227.00 |
DH Retained earnings | 103 571.00 | | | 103 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 331.00 | 280 371.00 | | 254 331.00 |
DL TOTAL (I) | 967 354.00 | 889 823.00 | | 967 354.00 |
DU Loans and Debts from Credit Institutions (3) | 251 024.00 | 302 189.00 | | 251 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 004.00 | 13 355.00 | | 13 004.00 |
DX Trade payables and related accounts | 3 594.00 | 7 667.00 | | 3 594.00 |
DY Tax and social security liabilities | 53 428.00 | 22 289.00 | | 53 428.00 |
EA Other liabilities | 6 631.00 | 29 490.00 | | 6 631.00 |
EC TOTAL (IV) | 327 681.00 | 374 989.00 | | 327 681.00 |
EE Grand total (I to V) | 1 295 035.00 | 1 264 813.00 | | 1 295 035.00 |
EG Accrued income and payables due within one year | 171 471.00 | 154 538.00 | | 171 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 653 176.00 | | 653 176.00 | 653 176.00 |
FJ Net sales | 653 176.00 | | 653 176.00 | 653 176.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 653 176.00 | |
FW Other purchases and external expenses | | | 136 204.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 394 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 207.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 544 825.00 | |
GG - OPERATING RESULT (I - II) | | | 108 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 170 193.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 30 900.00 | 15 000.00 | | 30 900.00 |
HD Total exceptional income (VII) | 31 810.00 | 15 000.00 | | 31 810.00 |
HE Exceptional expenses on management operations | 7 511.00 | | | 7 511.00 |
HF Exceptional expenses on capital transactions | 15 666.00 | 15 000.00 | | 15 666.00 |
HH Total exceptional expenses (VIII) | 23 177.00 | 15 000.00 | | 23 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | | | 8 633.00 |
HK Income tax | 30 821.00 | 40 897.00 | | 30 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 179.00 | 808 775.00 | | 855 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 848.00 | 528 404.00 | | 600 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 331.00 | 280 371.00 | | 254 331.00 |
