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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 539 449.00 | 276 513.00 | 262 936.00 | 539 449.00 |
AP Buildings | 756 572.00 | 396 029.00 | 360 543.00 | 756 572.00 |
AR Technical installations, industrial equipment and tools | 293 215.00 | 241 700.00 | 51 514.00 | 293 215.00 |
AT Other tangible assets | 1 681 980.00 | 1 308 761.00 | 373 219.00 | 1 681 980.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 4 440 298.00 | 2 223 004.00 | 2 217 295.00 | 4 440 298.00 |
BX Customers and related accounts | 189 000.00 | 157 500.00 | 31 500.00 | 189 000.00 |
BZ Other receivables | 855 951.00 | | 855 951.00 | 855 951.00 |
CF Cash and cash equivalents | 448 702.00 | | 448 702.00 | 448 702.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 495 043.00 | 157 500.00 | 1 337 543.00 | 1 495 043.00 |
CO Grand total (0 to V) | 5 935 341.00 | 2 380 504.00 | 3 554 837.00 | 5 935 341.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
CU Other investments | 1 166 632.00 | | 1 166 632.00 | 1 166 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 980.00 | 80 980.00 | | 80 980.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 8 098.00 | 8 093.00 | | 8 098.00 |
DG Other reserves | 1 883 853.00 | 1 683 078.00 | | 1 883 853.00 |
DH Retained earnings | 45 863.00 | 45 863.00 | | 45 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 895.00 | 200 776.00 | | 156 895.00 |
DK Regulated provisions | -135.00 | -123.00 | | -135.00 |
DL TOTAL (I) | 2 187 750.00 | 2 030 867.00 | | 2 187 750.00 |
DU Loans and Debts from Credit Institutions (3) | 568 892.00 | 630 846.00 | | 568 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 678.00 | 1 296.00 | | 104 678.00 |
DX Trade payables and related accounts | 39 124.00 | 43 620.00 | | 39 124.00 |
DY Tax and social security liabilities | 200 987.00 | 169 812.00 | | 200 987.00 |
EA Other liabilities | 453 406.00 | 353 406.00 | | 453 406.00 |
EC TOTAL (IV) | 1 367 088.00 | 1 198 980.00 | | 1 367 088.00 |
EE Grand total (I to V) | 3 554 837.00 | 3 229 846.00 | | 3 554 837.00 |
EG Accrued income and payables due within one year | 1 367 088.00 | 784 362.00 | | 1 367 088.00 |
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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 | 765 833.00 | | 765 833.00 | 765 833.00 |
FJ Net sales | 765 833.00 | | 765 833.00 | 765 833.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 669.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 945 506.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FW Other purchases and external expenses | | | 213 315.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 36 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 073.00 | |
GF Total Operating Expenses (II) | | | 537 170.00 | |
GG - OPERATING RESULT (I - II) | | | 408 336.00 | |
GR Interest and similar expenses | | | 12 193.00 | |
GU Total financial expenses (VI) | | | 12 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 320.00 | | | 2 320.00 |
HC Reversals of provisions and transfers of expenses | 12.00 | 912.00 | | 12.00 |
HD Total exceptional income (VII) | 2 331.00 | 912.00 | | 2 331.00 |
HE Exceptional expenses on management operations | 28 003.00 | 77 357.00 | | 28 003.00 |
HG Exceptional depreciation and provisions | 157 500.00 | | | 157 500.00 |
HH Total exceptional expenses (VIII) | 185 503.00 | 77 357.00 | | 185 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 172.00 | -76 445.00 | | -183 172.00 |
HK Income tax | 56 077.00 | 101 280.00 | | 56 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 837.00 | 1 003 059.00 | | 947 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 943.00 | 802 284.00 | | 790 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 895.00 | 200 776.00 | | 156 895.00 |
