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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 63 924.00 | 54 913.00 | 9 011.00 | 63 924.00 |
BH Other financial assets | 6 845.00 | | 6 845.00 | 6 845.00 |
BJ TOTAL (I) | 1 846 211.00 | 56 928.00 | 1 789 282.00 | 1 846 211.00 |
BX Customers and related accounts | 256 349.00 | | 256 349.00 | 256 349.00 |
BZ Other receivables | 507 307.00 | | 507 307.00 | 507 307.00 |
CF Cash and cash equivalents | 27 535.00 | | 27 535.00 | 27 535.00 |
CH Prepaid expenses | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 798 632.00 | | 798 632.00 | 798 632.00 |
CO Grand total (0 to V) | 2 644 843.00 | 56 928.00 | 2 587 914.00 | 2 644 843.00 |
CR Shares due in more than one year | 7 320.00 | | | 7 320.00 |
CS Evaluated investments - equity method | 1 773 426.00 | | 1 773 426.00 | 1 773 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 000.00 | 482 000.00 | | 482 000.00 |
DD Legal reserve (1) | 16 085.00 | 15 130.00 | | 16 085.00 |
DG Other reserves | 134 724.00 | 116 591.00 | | 134 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | 19 088.00 | | 1 506.00 |
DK Regulated provisions | 31 758.00 | 24 937.00 | | 31 758.00 |
DL TOTAL (I) | 666 074.00 | 657 746.00 | | 666 074.00 |
DU Loans and Debts from Credit Institutions (3) | 307 247.00 | 451 743.00 | | 307 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 479.00 | 5 479.00 | | 5 479.00 |
DX Trade payables and related accounts | 1 077 601.00 | 894 159.00 | | 1 077 601.00 |
DY Tax and social security liabilities | 83 935.00 | 81 185.00 | | 83 935.00 |
EA Other liabilities | 447 578.00 | 188 189.00 | | 447 578.00 |
EC TOTAL (IV) | 1 921 840.00 | 1 620 756.00 | | 1 921 840.00 |
EE Grand total (I to V) | 2 587 914.00 | 2 278 502.00 | | 2 587 914.00 |
EG Accrued income and payables due within one year | 1 750 711.00 | | | 1 750 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155.00 | | | 2 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 685.00 | |
FD Production sold - goods | | | 336 546.00 | |
FJ Net sales | | | 341 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 755.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 355 121.00 | |
FS Purchases of goods (including customs duties) | | | 7 499.00 | |
FU Purchases of raw materials and other supplies | | | 427.00 | |
FW Other purchases and external expenses | | | 180 899.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 125 337.00 | |
FZ Social Security Contributions | | | 41 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 367 094.00 | |
GG - OPERATING RESULT (I - II) | | | -11 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 956.00 | |
GL Other interest and similar income | | | 4 704.00 | |
GP Total financial income (V) | | | 39 661.00 | |
GR Interest and similar expenses | | | 18 287.00 | |
GU Total financial expenses (VI) | | | 18 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 187.00 | | |
HB Exceptional income from capital transactions | | 171.00 | | |
HD Total exceptional income (VII) | | 8 358.00 | | |
HE Exceptional expenses on management operations | 1 973.00 | 189.00 | | 1 973.00 |
HG Exceptional depreciation and provisions | 6 821.00 | 6 803.00 | | 6 821.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | 6 992.00 | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 794.00 | 1 366.00 | | -8 794.00 |
HK Income tax | -900.00 | -1 323.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 782.00 | 510 400.00 | | 394 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 276.00 | 491 312.00 | | 393 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506.00 | 19 088.00 | | 1 506.00 |
