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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 | 86 008.00 | 43 435.00 | 42 573.00 | 86 008.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 805 415.00 | 43 624.00 | 1 761 791.00 | 1 805 415.00 |
BX Customers and related accounts | 378 432.00 | | 378 432.00 | 378 432.00 |
BZ Other receivables | 1 644 241.00 | | 1 644 241.00 | 1 644 241.00 |
CF Cash and cash equivalents | 274 957.00 | | 274 957.00 | 274 957.00 |
CH Prepaid expenses | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 2 327 738.00 | | 2 327 738.00 | 2 327 738.00 |
CO Grand total (0 to V) | 4 133 153.00 | 43 624.00 | 4 089 529.00 | 4 133 153.00 |
CS Evaluated investments - equity method | 1 704 387.00 | 189.00 | 1 704 198.00 | 1 704 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 843 100.00 | 1 843 100.00 | | 1 843 100.00 |
DB Share, merger, contribution premiums, etc. | 52 497.00 | 52 497.00 | | 52 497.00 |
DD Legal reserve (1) | 17 948.00 | 17 948.00 | | 17 948.00 |
DH Retained earnings | 1 052 537.00 | 1 047 060.00 | | 1 052 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | 5 477.00 | | 344.00 |
DK Regulated provisions | 1 216.00 | 816.00 | | 1 216.00 |
DL TOTAL (I) | 2 967 643.00 | 2 966 899.00 | | 2 967 643.00 |
DU Loans and Debts from Credit Institutions (3) | 452 826.00 | 424 919.00 | | 452 826.00 |
DX Trade payables and related accounts | 273.00 | 1 131.00 | | 273.00 |
DY Tax and social security liabilities | 494 400.00 | 436 142.00 | | 494 400.00 |
EA Other liabilities | 174 388.00 | 198 430.00 | | 174 388.00 |
EC TOTAL (IV) | 1 121 886.00 | 1 060 623.00 | | 1 121 886.00 |
EE Grand total (I to V) | 4 089 529.00 | 4 027 521.00 | | 4 089 529.00 |
EG Accrued income and payables due within one year | 746 974.00 | 722 403.00 | | 746 974.00 |
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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 | | | 1 083 860.00 | |
FJ Net sales | | | 1 083 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 083 860.00 | |
FW Other purchases and external expenses | | | 17 753.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 694 810.00 | |
FZ Social Security Contributions | | | 291 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 1 027 647.00 | |
GG - OPERATING RESULT (I - II) | | | 56 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 810.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 960.00 | |
GR Interest and similar expenses | | | 25 012.00 | |
GU Total financial expenses (VI) | | | 25 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | | | 267.00 |
HB Exceptional income from capital transactions | 115 056.00 | | | 115 056.00 |
HD Total exceptional income (VII) | 115 322.00 | | | 115 322.00 |
HF Exceptional expenses on capital transactions | 146 260.00 | | | 146 260.00 |
HG Exceptional depreciation and provisions | 400.00 | 400.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 146 660.00 | 400.00 | | 146 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 338.00 | -400.00 | | -31 338.00 |
HK Income tax | 23 452.00 | 5 123.00 | | 23 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 142.00 | 1 071 150.00 | | 1 223 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 798.00 | 1 065 673.00 | | 1 222 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | 5 477.00 | | 344.00 |
