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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 | 7 950.00 | 7 950.00 | | 7 950.00 |
AJ Other Intangible Assets | 96 600.00 | 46 370.00 | 50 230.00 | 96 600.00 |
AN Land | 575 000.00 | | 575 000.00 | 575 000.00 |
AP Buildings | 4 666 277.00 | 3 700 122.00 | 966 156.00 | 4 666 277.00 |
AT Other tangible assets | 278 963.00 | 272 753.00 | 6 210.00 | 278 963.00 |
BB Receivables related to investments | 418 766.00 | 300 000.00 | 118 766.00 | 418 766.00 |
BD Other fixed assets | 1 007 623.00 | | 1 007 623.00 | 1 007 623.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 7 064 408.00 | 4 327 194.00 | 2 737 214.00 | 7 064 408.00 |
BN Goods in progress | | | 5.00 | |
BP Services in progress | | | -7.00 | |
BX Customers and related accounts | 155 911.00 | | 155 911.00 | 155 911.00 |
BZ Other receivables | 1 286 398.00 | | 1 286 398.00 | 1 286 398.00 |
CD Marketable securities | 48 170.00 | | 48 170.00 | 48 170.00 |
CF Cash and cash equivalents | 208 382.00 | | 208 382.00 | 208 382.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 1 699 918.00 | | 1 699 918.00 | 1 699 918.00 |
CO Grand total (0 to V) | 8 764 326.00 | 4 327 194.00 | 4 437 133.00 | 8 764 326.00 |
CP Shares due in less than one year | 3 229.00 | | | 3 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 739 363.00 | 426 893.00 | | 739 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 576.00 | 312 470.00 | | 465 576.00 |
DK Regulated provisions | 76 245.00 | | | 76 245.00 |
DL TOTAL (I) | 1 456 480.00 | 990 904.00 | | 1 456 480.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 148.00 | 1 730 403.00 | | 1 469 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 034.00 | 760 181.00 | | 1 193 034.00 |
DX Trade payables and related accounts | 255 754.00 | 298 752.00 | | 255 754.00 |
DY Tax and social security liabilities | 61 928.00 | 57 086.00 | | 61 928.00 |
EB Prepaid income (2) | 789.00 | 760.00 | | 789.00 |
EC TOTAL (IV) | 2 980 653.00 | 2 847 183.00 | | 2 980 653.00 |
EE Grand total (I to V) | 4 437 133.00 | 3 838 086.00 | | 4 437 133.00 |
EG Accrued income and payables due within one year | 3 891 270.00 | 1 725 810.00 | | 3 891 270.00 |
EI Including equity loans | 1 193 034.00 | | | 1 193 034.00 |
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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 | | | 1 564 934.00 | |
FJ Net sales | | | 1 564 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 564 934.00 | |
FW Other purchases and external expenses | | | 357 224.00 | |
FX Taxes, duties, and similar payments | | | 191 941.00 | |
FY Salaries and Wages | | | 100 847.00 | |
FZ Social Security Contributions | | | 43 635.00 | |
GB Operating Expenses - Provisions | | | 190 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 884 550.00 | |
GG - OPERATING RESULT (I - II) | | | 680 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 22 553.00 | |
GU Total financial expenses (VI) | | | 22 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 192 253.00 | 128 941.00 | | 192 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 031.00 | 1 552 759.00 | | 1 565 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 455.00 | 1 240 289.00 | | 1 099 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 576.00 | 312 470.00 | | 465 576.00 |
