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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 285 372.00 | 192 067.00 | 93 305.00 | 285 372.00 |
BB Receivables related to investments | 698 040.00 | | 698 040.00 | 698 040.00 |
BD Other fixed assets | 10 233.00 | | 10 233.00 | 10 233.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 402 857.00 | 202 284.00 | 2 200 573.00 | 2 402 857.00 |
BX Customers and related accounts | 203 586.00 | 156 050.00 | 47 536.00 | 203 586.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 84 977.00 | | 84 977.00 | 84 977.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 333 409.00 | 156 050.00 | 177 359.00 | 333 409.00 |
CO Grand total (0 to V) | 2 736 265.00 | 358 334.00 | 2 377 931.00 | 2 736 265.00 |
CP Shares due in less than one year | 699 440.00 | | | 699 440.00 |
CS Evaluated investments - equity method | 99.00 | | 99.00 | 99.00 |
CU Other investments | 1 401 513.00 | 4 016.00 | 1 397 496.00 | 1 401 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 850.00 | 655 850.00 | | 655 850.00 |
DB Share, merger, contribution premiums, etc. | 356 733.00 | 356 733.00 | | 356 733.00 |
DD Legal reserve (1) | 65 585.00 | 65 585.00 | | 65 585.00 |
DE Statutory or contractual reserves | 681 713.00 | 696 371.00 | | 681 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 810.00 | 50 927.00 | | 50 810.00 |
DL TOTAL (I) | 1 810 690.00 | 1 825 466.00 | | 1 810 690.00 |
DU Loans and Debts from Credit Institutions (3) | 303 583.00 | 357 144.00 | | 303 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 189.00 | 42 897.00 | | 47 189.00 |
DX Trade payables and related accounts | 1 784.00 | 5 326.00 | | 1 784.00 |
DY Tax and social security liabilities | 178 073.00 | 175 959.00 | | 178 073.00 |
EA Other liabilities | 36 613.00 | 61 383.00 | | 36 613.00 |
EC TOTAL (IV) | 567 241.00 | 642 710.00 | | 567 241.00 |
EE Grand total (I to V) | 2 377 931.00 | 2 468 175.00 | | 2 377 931.00 |
EG Accrued income and payables due within one year | 334 444.00 | 459 293.00 | | 334 444.00 |
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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 | 654 445.00 | | 654 445.00 | 654 445.00 |
FJ Net sales | 654 445.00 | | 654 445.00 | 654 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 659 289.00 | |
FW Other purchases and external expenses | | | 70 551.00 | |
FX Taxes, duties, and similar payments | | | 10 372.00 | |
FY Salaries and Wages | | | 416 720.00 | |
FZ Social Security Contributions | | | 119 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 665 396.00 | |
GG - OPERATING RESULT (I - II) | | | -6 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 320.00 | |
GP Total financial income (V) | | | 61 320.00 | |
GR Interest and similar expenses | | | 5 383.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 634.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 14 498.00 | | |
HD Total exceptional income (VII) | | 14 498.00 | | |
HF Exceptional expenses on capital transactions | 800.00 | 18 954.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 18 954.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -4 456.00 | | -800.00 |
HK Income tax | -1 781.00 | -1 545.00 | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 609.00 | 765 814.00 | | 720 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 799.00 | 714 887.00 | | 669 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 810.00 | 50 927.00 | | 50 810.00 |
