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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 | 5 550.00 | 5 291.00 | 258.00 | 5 550.00 |
AP Buildings | 168 000.00 | 36 270.00 | 131 730.00 | 168 000.00 |
AT Other tangible assets | 134 624.00 | 42 088.00 | 92 535.00 | 134 624.00 |
BB Receivables related to investments | 2 154 247.00 | | 2 154 247.00 | 2 154 247.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 7 613 841.00 | 83 650.00 | 7 530 191.00 | 7 613 841.00 |
BX Customers and related accounts | 255 051.00 | | 255 051.00 | 255 051.00 |
BZ Other receivables | 379 848.00 | | 379 848.00 | 379 848.00 |
CF Cash and cash equivalents | 321 049.00 | | 321 049.00 | 321 049.00 |
CH Prepaid expenses | 1 657.00 | | 1 657.00 | 1 657.00 |
CJ TOTAL (II) | 957 606.00 | | 957 606.00 | 957 606.00 |
CO Grand total (0 to V) | 8 571 447.00 | 83 650.00 | 8 487 797.00 | 8 571 447.00 |
CU Other investments | 5 147 980.00 | | 5 147 980.00 | 5 147 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 444.00 | 2 441 444.00 | | 2 441 444.00 |
DB Share, merger, contribution premiums, etc. | 99 225.00 | 99 225.00 | | 99 225.00 |
DD Legal reserve (1) | 244 073.00 | 115 198.00 | | 244 073.00 |
DH Retained earnings | 1 588 931.00 | 1 975 502.00 | | 1 588 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 364.00 | 170 876.00 | | 3 178 364.00 |
DL TOTAL (I) | 7 552 038.00 | 4 802 245.00 | | 7 552 038.00 |
DU Loans and Debts from Credit Institutions (3) | 241 717.00 | 118 390.00 | | 241 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 010.00 | 126 492.00 | | 221 010.00 |
DX Trade payables and related accounts | 33 565.00 | 31 659.00 | | 33 565.00 |
DY Tax and social security liabilities | 436 326.00 | 155 577.00 | | 436 326.00 |
EA Other liabilities | 3 160.00 | 202 945.00 | | 3 160.00 |
EC TOTAL (IV) | 935 780.00 | 635 063.00 | | 935 780.00 |
EE Grand total (I to V) | 8 487 819.00 | 5 437 308.00 | | 8 487 819.00 |
EG Accrued income and payables due within one year | | 536 891.00 | | |
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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 | | | 6 408.00 | |
FD Production sold - goods | | | 1 417 613.00 | |
FJ Net sales | | | 1 424 022.00 | |
FO Operating subsidies | | | 1 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 531.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 436 934.00 | |
FW Other purchases and external expenses | | | 328 922.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
FZ Social Security Contributions | | | 493 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 091.00 | |
GE Other Expenses | | | 3 875.00 | |
GF Total Operating Expenses (II) | | | 876 554.00 | |
GG - OPERATING RESULT (I - II) | | | 560 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 771 475.00 | |
GP Total financial income (V) | | | 2 771 475.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GS Negative differences of foreign exchange | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 766 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 26 900.00 | | | 26 900.00 |
HD Total exceptional income (VII) | 34 900.00 | 121.00 | | 34 900.00 |
HE Exceptional expenses on management operations | 989.00 | 234.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 17 646.00 | | | 17 646.00 |
HH Total exceptional expenses (VIII) | 18 635.00 | 234.00 | | 18 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 264.00 | -112.00 | | 16 264.00 |
HK Income tax | 206 242.00 | 40 284.00 | | 206 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 309.00 | 1 018 267.00 | | 4 243 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 232.00 | 1 018 267.00 | | 4 285 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 364.00 | 170 876.00 | | 3 178 364.00 |
