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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
AR Technical installations, industrial equipment and tools | 567.00 | 567.00 | | 567.00 |
AT Other tangible assets | 187 775.00 | 71 984.00 | 115 791.00 | 187 775.00 |
BH Other financial assets | 1 514.00 | | 1 514.00 | 1 514.00 |
BJ TOTAL (I) | 4 195 844.00 | 78 887.00 | 4 116 957.00 | 4 195 844.00 |
BX Customers and related accounts | 137 549.00 | | 137 549.00 | 137 549.00 |
BZ Other receivables | 489 065.00 | | 489 065.00 | 489 065.00 |
CD Marketable securities | 500 000.00 | 25 525.00 | 474 475.00 | 500 000.00 |
CF Cash and cash equivalents | 281 122.00 | | 281 122.00 | 281 122.00 |
CH Prepaid expenses | 20 661.00 | | 20 661.00 | 20 661.00 |
CJ TOTAL (II) | 1 428 397.00 | 25 525.00 | 1 402 872.00 | 1 428 397.00 |
CO Grand total (0 to V) | 5 624 241.00 | 104 411.00 | 5 519 829.00 | 5 624 241.00 |
CU Other investments | 3 999 652.00 | | 3 999 652.00 | 3 999 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 000.00 | 838 000.00 | | 838 000.00 |
DB Share, merger, contribution premiums, etc. | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 83 800.00 | 83 800.00 | | 83 800.00 |
DG Other reserves | 998 873.00 | 993 776.00 | | 998 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 959.00 | 5 097.00 | | 804 959.00 |
DK Regulated provisions | 27 785.00 | 24 543.00 | | 27 785.00 |
DL TOTAL (I) | 2 945 417.00 | 2 137 216.00 | | 2 945 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549 419.00 | 2 120 109.00 | | 1 549 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 447.00 | 1 066 964.00 | | 864 447.00 |
DX Trade payables and related accounts | 52 010.00 | 20 133.00 | | 52 010.00 |
DY Tax and social security liabilities | 108 486.00 | 67 811.00 | | 108 486.00 |
EA Other liabilities | 51.00 | 71 317.00 | | 51.00 |
EC TOTAL (IV) | 2 574 413.00 | 3 346 335.00 | | 2 574 413.00 |
EE Grand total (I to V) | 5 519 829.00 | 5 483 551.00 | | 5 519 829.00 |
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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 | 780 026.00 | | 780 026.00 | 780 026.00 |
FJ Net sales | 780 026.00 | | 780 026.00 | 780 026.00 |
FN Capitalized production | | | 8 874.00 | |
FO Operating subsidies | | | 1 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 918.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 914 899.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 445 178.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 237 653.00 | |
FZ Social Security Contributions | | | 120 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 980.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 840 849.00 | |
GG - OPERATING RESULT (I - II) | | | 74 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 805 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 525.00 | |
GR Interest and similar expenses | | | 28 580.00 | |
GU Total financial expenses (VI) | | | 54 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 135.00 | 38.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 4 772.00 | 26 372.00 | | 4 772.00 |
HG Exceptional depreciation and provisions | 3 242.00 | 5 557.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 8 149.00 | 31 966.00 | | 8 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 149.00 | -30 963.00 | | -8 149.00 |
HK Income tax | 12 135.00 | 980.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 196.00 | 773 591.00 | | 1 720 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 237.00 | 768 494.00 | | 915 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 959.00 | 5 097.00 | | 804 959.00 |
HP References: Equipment leasing | 10 922.00 | 5 643.00 | | 10 922.00 |
