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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 | 62 980.00 | 34 075.00 | 28 905.00 | 62 980.00 |
AH Goodwill | 179 249.00 | | 179 249.00 | 179 249.00 |
AT Other tangible assets | 20 191.00 | 17 872.00 | 2 319.00 | 20 191.00 |
BJ TOTAL (I) | 1 086 836.00 | 51 947.00 | 1 034 889.00 | 1 086 836.00 |
BX Customers and related accounts | 147 101.00 | | 147 101.00 | 147 101.00 |
BZ Other receivables | 372 385.00 | | 372 385.00 | 372 385.00 |
CF Cash and cash equivalents | 111 160.00 | | 111 160.00 | 111 160.00 |
CH Prepaid expenses | 8 893.00 | | 8 893.00 | 8 893.00 |
CJ TOTAL (II) | 639 539.00 | | 639 539.00 | 639 539.00 |
CO Grand total (0 to V) | 1 726 375.00 | 51 947.00 | 1 674 428.00 | 1 726 375.00 |
CU Other investments | 824 416.00 | | 824 416.00 | 824 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 720.00 | 86 720.00 | | 86 720.00 |
DB Share, merger, contribution premiums, etc. | 41 473.00 | 41 473.00 | | 41 473.00 |
DD Legal reserve (1) | 8 672.00 | 8 672.00 | | 8 672.00 |
DG Other reserves | 801 696.00 | 801 696.00 | | 801 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 359.00 | 528 820.00 | | 225 359.00 |
DK Regulated provisions | 23 416.00 | 23 416.00 | | 23 416.00 |
DL TOTAL (I) | 1 187 337.00 | 1 490 797.00 | | 1 187 337.00 |
DP Provisions for Risks | | 946.00 | | |
DR TOTAL (IV) | | 946.00 | | |
DS Convertible Bond Issues | 2 377.00 | | | 2 377.00 |
DU Loans and Debts from Credit Institutions (3) | 230 306.00 | 268 798.00 | | 230 306.00 |
DX Trade payables and related accounts | 108 350.00 | 158 663.00 | | 108 350.00 |
DY Tax and social security liabilities | 39 489.00 | 37 669.00 | | 39 489.00 |
EA Other liabilities | 106 570.00 | 105 401.00 | | 106 570.00 |
EC TOTAL (IV) | 487 091.00 | 570 532.00 | | 487 091.00 |
EE Grand total (I to V) | 1 674 428.00 | 2 062 276.00 | | 1 674 428.00 |
EG Accrued income and payables due within one year | 335 137.00 | 378 590.00 | | 335 137.00 |
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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 | 1 062 563.00 | | 1 062 563.00 | 1 062 563.00 |
FJ Net sales | 1 062 563.00 | | 1 062 563.00 | 1 062 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 063 511.00 | |
FW Other purchases and external expenses | | | 497 789.00 | |
FX Taxes, duties, and similar payments | | | 95 776.00 | |
FY Salaries and Wages | | | 108 042.00 | |
FZ Social Security Contributions | | | 43 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 827.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 757 497.00 | |
GG - OPERATING RESULT (I - II) | | | 306 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 626.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 30.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 290 000.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 290 030.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 5 219.00 | 11 600.00 | | 5 219.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HH Total exceptional expenses (VIII) | 5 219.00 | 11 829.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 781.00 | 278 201.00 | | 4 781.00 |
HJ Employee participation in company results | | 2 525.00 | | |
HK Income tax | 80 809.00 | 184 720.00 | | 80 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 511.00 | 1 628 118.00 | | 1 073 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 151.00 | 1 099 297.00 | | 848 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 359.00 | 528 820.00 | | 225 359.00 |
