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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 | 52 532.00 | 52 532.00 | | 52 532.00 |
AH Goodwill | 2 685 563.00 | | 2 685 563.00 | 2 685 563.00 |
AP Buildings | 3 056 161.00 | 2 124 396.00 | 931 764.00 | 3 056 161.00 |
AT Other tangible assets | 166 937.00 | 98 662.00 | 68 276.00 | 166 937.00 |
BH Other financial assets | 13 810.00 | | 13 810.00 | 13 810.00 |
BJ TOTAL (I) | 13 080 818.00 | 2 275 590.00 | 10 805 228.00 | 13 080 818.00 |
BX Customers and related accounts | 207 229.00 | | 207 229.00 | 207 229.00 |
BZ Other receivables | 31 477 042.00 | | 31 477 042.00 | 31 477 042.00 |
CD Marketable securities | 7 421 108.00 | | 7 421 108.00 | 7 421 108.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CJ TOTAL (II) | 39 112 714.00 | | 39 112 714.00 | 39 112 714.00 |
CO Grand total (0 to V) | 52 193 532.00 | 2 275 590.00 | 49 917 942.00 | 52 193 532.00 |
CP Shares due in less than one year | 13 810.00 | | | 13 810.00 |
CU Other investments | 7 105 815.00 | | 7 105 815.00 | 7 105 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 898 601.00 | 3 898 601.00 | | 3 898 601.00 |
DD Legal reserve (1) | 570 000.00 | 570 000.00 | | 570 000.00 |
DG Other reserves | 104 725.00 | 104 725.00 | | 104 725.00 |
DH Retained earnings | 2 854 232.00 | 3 013 828.00 | | 2 854 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 315.00 | 170 404.00 | | 1 137 315.00 |
DL TOTAL (I) | 14 264 873.00 | 13 457 558.00 | | 14 264 873.00 |
DQ Provisions for Expenses | 4 064.00 | 3 103.00 | | 4 064.00 |
DR TOTAL (IV) | 4 064.00 | 3 103.00 | | 4 064.00 |
DU Loans and Debts from Credit Institutions (3) | 8 609 667.00 | 4 618 347.00 | | 8 609 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 635 672.00 | 20 100 408.00 | | 23 635 672.00 |
DX Trade payables and related accounts | 398 823.00 | 435 308.00 | | 398 823.00 |
DY Tax and social security liabilities | 2 233 588.00 | 33 331.00 | | 2 233 588.00 |
EA Other liabilities | 707 954.00 | 670 798.00 | | 707 954.00 |
EB Prepaid income (2) | 63 301.00 | 74 101.00 | | 63 301.00 |
EC TOTAL (IV) | 35 649 005.00 | 25 932 291.00 | | 35 649 005.00 |
EE Grand total (I to V) | 49 917 942.00 | 39 392 952.00 | | 49 917 942.00 |
EG Accrued income and payables due within one year | 33 076 719.00 | 24 138 834.00 | | 33 076 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 201 474.00 | 2 343 666.00 | | 5 201 474.00 |
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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 | 568 694.00 | | 568 694.00 | 568 694.00 |
FJ Net sales | 568 694.00 | | 568 694.00 | 568 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 840.00 | |
FQ Other income | | | 7 480.00 | |
FR Total operating income (I) | | | 594 014.00 | |
FW Other purchases and external expenses | | | 552 465.00 | |
FX Taxes, duties, and similar payments | | | 55 082.00 | |
FY Salaries and Wages | | | 236 750.00 | |
FZ Social Security Contributions | | | 151 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 875.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 064.00 | |
GE Other Expenses | | | 259 891.00 | |
GF Total Operating Expenses (II) | | | 1 398 937.00 | |
GG - OPERATING RESULT (I - II) | | | -804 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 747.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 4 188 721.00 | |
GP Total financial income (V) | | | 4 241 472.00 | |
GR Interest and similar expenses | | | 89 545.00 | |
GS Negative differences of foreign exchange | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 98 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 338 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 737.00 | 2 149.00 | | 14 737.00 |
A2 TOTAL ASSETS | 71 236.00 | 239.00 | | 71 236.00 |
A4 Equity method investments | 152 630.00 | 252 995.00 | | 152 630.00 |
HB Exceptional income from capital transactions | | 1 503.00 | | |
HD Total exceptional income (VII) | | 1 503.00 | | |
HE Exceptional expenses on management operations | 292.00 | 585.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 614.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | 888.00 | | -292.00 |
HK Income tax | 2 200 936.00 | 238 446.00 | | 2 200 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 486.00 | 1 757 368.00 | | 4 835 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 172.00 | 1 586 964.00 | | 3 698 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 315.00 | 170 404.00 | | 1 137 315.00 |
