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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 | 19 537.00 | 14 671.00 | 4 866.00 | 19 537.00 |
AT Other tangible assets | 149 388.00 | 4 366.00 | 145 022.00 | 149 388.00 |
BJ TOTAL (I) | 3 610 343.00 | 19 037.00 | 3 591 306.00 | 3 610 343.00 |
BX Customers and related accounts | 80 318.00 | | 80 318.00 | 80 318.00 |
BZ Other receivables | 514 270.00 | | 514 270.00 | 514 270.00 |
CF Cash and cash equivalents | 56 197.00 | | 56 197.00 | 56 197.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 664 294.00 | | 664 294.00 | 664 294.00 |
CO Grand total (0 to V) | 4 274 636.00 | 19 037.00 | 4 255 600.00 | 4 274 636.00 |
CR Shares due in more than one year | 15 791.00 | | | 15 791.00 |
CU Other investments | 3 441 418.00 | | 3 441 418.00 | 3 441 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 600.00 | 901 600.00 | | 901 600.00 |
DB Share, merger, contribution premiums, etc. | 309 650.00 | 309 650.00 | | 309 650.00 |
DD Legal reserve (1) | 90 160.00 | 90 160.00 | | 90 160.00 |
DG Other reserves | 1 220 589.00 | 1 118 054.00 | | 1 220 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 157.00 | 132 536.00 | | 139 157.00 |
DK Regulated provisions | 5 265.00 | 5 265.00 | | 5 265.00 |
DL TOTAL (I) | 2 666 421.00 | 2 557 264.00 | | 2 666 421.00 |
DU Loans and Debts from Credit Institutions (3) | 455 148.00 | 378 190.00 | | 455 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 706.00 | 935 541.00 | | 890 706.00 |
DX Trade payables and related accounts | 126 084.00 | 227 744.00 | | 126 084.00 |
DY Tax and social security liabilities | 103 112.00 | 136 793.00 | | 103 112.00 |
EA Other liabilities | 14 129.00 | 2 725.00 | | 14 129.00 |
EC TOTAL (IV) | 1 589 179.00 | 1 680 992.00 | | 1 589 179.00 |
EE Grand total (I to V) | 4 255 600.00 | 4 238 256.00 | | 4 255 600.00 |
EG Accrued income and payables due within one year | 1 351 001.00 | 1 522 556.00 | | 1 351 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61 459.00 | | |
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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 | 934 989.00 | | 934 989.00 | 934 989.00 |
FJ Net sales | 934 989.00 | | 934 989.00 | 934 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 934 995.00 | |
FW Other purchases and external expenses | | | 480 425.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 340 908.00 | |
FZ Social Security Contributions | | | 111 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 946 089.00 | |
GG - OPERATING RESULT (I - II) | | | -11 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 321.00 | |
GP Total financial income (V) | | | 124 321.00 | |
GR Interest and similar expenses | | | 16 026.00 | |
GU Total financial expenses (VI) | | | 16 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 086.00 | | |
HA Exceptional income from management transactions | 31 620.00 | 20 450.00 | | 31 620.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 31 620.00 | 45 450.00 | | 31 620.00 |
HE Exceptional expenses on management operations | 77.00 | 437.00 | | 77.00 |
HF Exceptional expenses on capital transactions | | 87 130.00 | | |
HH Total exceptional expenses (VIII) | 77.00 | 87 567.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 543.00 | -42 117.00 | | 31 543.00 |
HK Income tax | -10 413.00 | -6 576.00 | | -10 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 936.00 | 1 049 414.00 | | 1 090 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 780.00 | 916 879.00 | | 951 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 157.00 | 132 536.00 | | 139 157.00 |
