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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 | 19 123.00 | 10 401.00 | 8 722.00 | 19 123.00 |
AH Goodwill | 240 412.00 | | 240 412.00 | 240 412.00 |
AN Land | 53 087.00 | 42 947.00 | 10 140.00 | 53 087.00 |
AP Buildings | 398 422.00 | 142 655.00 | 255 766.00 | 398 422.00 |
AT Other tangible assets | 467 736.00 | 173 917.00 | 293 819.00 | 467 736.00 |
BH Other financial assets | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 1 181 551.00 | 369 920.00 | 811 630.00 | 1 181 551.00 |
BX Customers and related accounts | 32 520.00 | | 32 520.00 | 32 520.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 17 853 191.00 | | 17 853 191.00 | 17 853 191.00 |
CH Prepaid expenses | 4 929.00 | | 4 929.00 | 4 929.00 |
CJ TOTAL (II) | 17 891 850.00 | | 17 891 850.00 | 17 891 850.00 |
CO Grand total (0 to V) | 19 073 401.00 | 369 920.00 | 18 703 480.00 | 19 073 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 579.00 | 247 579.00 | | 247 579.00 |
DF Regulated reserves (1) | 24 758.00 | 17 600.00 | | 24 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 662.00 | 375 165.00 | | 376 662.00 |
DL TOTAL (I) | 648 998.00 | 640 343.00 | | 648 998.00 |
DU Loans and Debts from Credit Institutions (3) | 485 284.00 | 375 781.00 | | 485 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 742.00 | 228 923.00 | | 85 742.00 |
DX Trade payables and related accounts | 52 243.00 | 9 671.00 | | 52 243.00 |
DY Tax and social security liabilities | 290 371.00 | 209 135.00 | | 290 371.00 |
EA Other liabilities | 17 115 999.00 | 18 043 877.00 | | 17 115 999.00 |
EB Prepaid income (2) | 24 843.00 | 46 188.00 | | 24 843.00 |
EC TOTAL (IV) | 18 054 482.00 | 18 913 575.00 | | 18 054 482.00 |
EE Grand total (I to V) | 18 703 480.00 | 19 553 919.00 | | 18 703 480.00 |
EG Accrued income and payables due within one year | 17 683 284.00 | 625 635.00 | | 17 683 284.00 |
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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 | 3 559 157.00 | | 3 559 157.00 | 3 559 157.00 |
FJ Net sales | 3 559 157.00 | | 3 559 157.00 | 3 559 157.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 539.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 586 698.00 | |
FW Other purchases and external expenses | | | 738 840.00 | |
FX Taxes, duties, and similar payments | | | 54 325.00 | |
FY Salaries and Wages | | | 1 743 755.00 | |
FZ Social Security Contributions | | | 502 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 030.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 123 076.00 | |
GG - OPERATING RESULT (I - II) | | | 463 622.00 | |
GL Other interest and similar income | | | 77 290.00 | |
GP Total financial income (V) | | | 77 290.00 | |
GR Interest and similar expenses | | | 7 691.00 | |
GU Total financial expenses (VI) | | | 7 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 539.00 | 28 070.00 | | 27 539.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 48 186.00 | | | 48 186.00 |
HD Total exceptional income (VII) | 48 196.00 | 19 220.00 | | 48 196.00 |
HE Exceptional expenses on management operations | 20 276.00 | 21 740.00 | | 20 276.00 |
HF Exceptional expenses on capital transactions | 35 132.00 | | | 35 132.00 |
HH Total exceptional expenses (VIII) | 55 408.00 | 21 740.00 | | 55 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 211.00 | -2 520.00 | | -7 211.00 |
HK Income tax | 149 348.00 | 148 720.00 | | 149 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 185.00 | 3 413 996.00 | | 3 712 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 523.00 | 3 038 832.00 | | 3 335 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 662.00 | 375 165.00 | | 376 662.00 |
