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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AN Land | 36 312.00 | | 36 312.00 | 36 312.00 |
AP Buildings | 417 588.00 | 331 550.00 | 86 037.00 | 417 588.00 |
AT Other tangible assets | 1 031 328.00 | 666 276.00 | 365 052.00 | 1 031 328.00 |
BB Receivables related to investments | 1 302 817.00 | | 1 302 817.00 | 1 302 817.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 4 053 761.00 | 1 028 076.00 | 3 025 684.00 | 4 053 761.00 |
BX Customers and related accounts | 11 312 091.00 | 241 115.00 | 11 070 976.00 | 11 312 091.00 |
BZ Other receivables | 2 166 913.00 | | 2 166 913.00 | 2 166 913.00 |
CF Cash and cash equivalents | 976 661.00 | | 976 661.00 | 976 661.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 14 467 217.00 | 241 115.00 | 14 226 102.00 | 14 467 217.00 |
CO Grand total (0 to V) | 18 520 978.00 | 1 269 192.00 | 17 251 786.00 | 18 520 978.00 |
CU Other investments | 1 230 464.00 | | 1 230 464.00 | 1 230 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | | | 642 000.00 |
DB Share, merger, contribution premiums, etc. | 282 845.00 | | | 282 845.00 |
DD Legal reserve (1) | 64 200.00 | | | 64 200.00 |
DG Other reserves | 3 005 121.00 | | | 3 005 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 669.00 | | | 597 669.00 |
DJ Investment subsidies | 5 272.00 | | | 5 272.00 |
DL TOTAL (I) | 4 597 107.00 | | | 4 597 107.00 |
DQ Provisions for Expenses | 617 388.00 | | | 617 388.00 |
DR TOTAL (IV) | 617 388.00 | | | 617 388.00 |
DU Loans and Debts from Credit Institutions (3) | 889 177.00 | | | 889 177.00 |
DX Trade payables and related accounts | 4 604 658.00 | | | 4 604 658.00 |
DY Tax and social security liabilities | 6 543 312.00 | | | 6 543 312.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 12 037 291.00 | | | 12 037 291.00 |
EE Grand total (I to V) | 17 251 786.00 | | | 17 251 786.00 |
EG Accrued income and payables due within one year | 11 368 954.00 | | | 11 368 954.00 |
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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 | 2 196 710.00 | 1 358 659.00 | 3 555 370.00 | 2 196 710.00 |
FJ Net sales | 2 196 710.00 | 1 358 659.00 | 3 555 370.00 | 2 196 710.00 |
FO Operating subsidies | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 206.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 585 776.00 | |
FW Other purchases and external expenses | | | 2 454 085.00 | |
FX Taxes, duties, and similar payments | | | 48 075.00 | |
FY Salaries and Wages | | | 415 553.00 | |
FZ Social Security Contributions | | | 143 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 788.00 | |
GE Other Expenses | | | 8 691.00 | |
GF Total Operating Expenses (II) | | | 3 221 039.00 | |
GG - OPERATING RESULT (I - II) | | | 364 736.00 | |
GL Other interest and similar income | | | 484 670.00 | |
GP Total financial income (V) | | | 484 670.00 | |
GR Interest and similar expenses | | | 54 186.00 | |
GU Total financial expenses (VI) | | | 54 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 315.00 | | | 1 315.00 |
A4 Equity method investments | 3 220.00 | | | 3 220.00 |
HA Exceptional income from management transactions | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 32 228.00 | | | 32 228.00 |
HD Total exceptional income (VII) | 37 009.00 | | | 37 009.00 |
HE Exceptional expenses on management operations | 9 411.00 | | | 9 411.00 |
HF Exceptional expenses on capital transactions | 13 330.00 | | | 13 330.00 |
HH Total exceptional expenses (VIII) | 22 741.00 | | | 22 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 267.00 | | | 14 267.00 |
HJ Employee participation in company results | 29 267.00 | | | 29 267.00 |
HK Income tax | 182 552.00 | | | 182 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 456.00 | | | 4 107 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 786.00 | | | 3 509 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 669.00 | | | 597 669.00 |
