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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 665.00 | 4 288.00 | 3 377.00 | 7 665.00 |
BB Receivables related to investments | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 5 705.00 | | 5 705.00 | 5 705.00 |
BJ TOTAL (I) | 762 774.00 | 17 377.00 | 745 397.00 | 762 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 186 073.00 | | 186 073.00 | 186 073.00 |
CJ TOTAL (II) | 186 867.00 | | 186 867.00 | 186 867.00 |
CO Grand total (0 to V) | 949 641.00 | 17 377.00 | 932 264.00 | 949 641.00 |
CS Evaluated investments - equity method | 717 004.00 | 13 089.00 | 703 915.00 | 717 004.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 370 101.00 | 237 138.00 | | 370 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 139.00 | 132 962.00 | | 191 139.00 |
DL TOTAL (I) | 562 340.00 | 371 201.00 | | 562 340.00 |
DU Loans and Debts from Credit Institutions (3) | 127 899.00 | 193 089.00 | | 127 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 817.00 | 216 883.00 | | 213 817.00 |
DX Trade payables and related accounts | 1 667.00 | 2 243.00 | | 1 667.00 |
DY Tax and social security liabilities | 26 541.00 | 40 824.00 | | 26 541.00 |
EC TOTAL (IV) | 369 924.00 | 453 039.00 | | 369 924.00 |
EE Grand total (I to V) | 932 264.00 | 824 240.00 | | 932 264.00 |
EG Accrued income and payables due within one year | 202 811.00 | 119 734.00 | | 202 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 600.00 | |
FJ Net sales | | | 173 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 174 197.00 | |
FW Other purchases and external expenses | | | 15 418.00 | |
FX Taxes, duties, and similar payments | | | 5 518.00 | |
FY Salaries and Wages | | | 60 966.00 | |
FZ Social Security Contributions | | | 45 043.00 | |
GB Operating Expenses - Provisions | | | 943.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 889.00 | |
GG - OPERATING RESULT (I - II) | | | 46 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 400.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 172 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 089.00 | |
GR Interest and similar expenses | | | 6 092.00 | |
GU Total financial expenses (VI) | | | 19 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 8 653.00 | 2 857.00 | | 8 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 862.00 | 273 598.00 | | 346 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 723.00 | 140 636.00 | | 155 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 139.00 | 132 962.00 | | 191 139.00 |
