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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 | 1 491 752.00 | 400 057.00 | 1 091 695.00 | 1 491 752.00 |
AV Fixed assets in progress | 192 123.00 | | 192 123.00 | 192 123.00 |
BH Other financial assets | 1 980 757.00 | | 1 980 757.00 | 1 980 757.00 |
BJ TOTAL (I) | 47 966 403.00 | 400 057.00 | 47 566 346.00 | 47 966 403.00 |
BX Customers and related accounts | 5 452 440.00 | | 5 452 440.00 | 5 452 440.00 |
BZ Other receivables | 17 425 443.00 | | 17 425 443.00 | 17 425 443.00 |
CF Cash and cash equivalents | 2 381 155.00 | | 2 381 155.00 | 2 381 155.00 |
CH Prepaid expenses | 289 702.00 | | 289 702.00 | 289 702.00 |
CJ TOTAL (II) | 25 548 740.00 | | 25 548 740.00 | 25 548 740.00 |
CO Grand total (0 to V) | 73 515 143.00 | 400 057.00 | 73 115 086.00 | 73 515 143.00 |
CU Other investments | 44 301 771.00 | | 44 301 771.00 | 44 301 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -9 428.00 | | | -9 428.00 |
DA Share or individual capital | 2 836 894.00 | 2 824 714.00 | | 2 836 894.00 |
DB Share, merger, contribution premiums, etc. | 56 549 973.00 | 56 549 973.00 | | 56 549 973.00 |
DD Legal reserve (1) | 243 831.00 | 215 668.00 | | 243 831.00 |
DF Regulated reserves (1) | -9 428.00 | 2 753.00 | | -9 428.00 |
DG Other reserves | 4 739 531.00 | 4 739 531.00 | | 4 739 531.00 |
DH Retained earnings | 3 155 401.00 | 2 620 295.00 | | 3 155 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 452.00 | 563 269.00 | | 767 452.00 |
DL TOTAL (I) | 68 283 654.00 | 67 516 203.00 | | 68 283 654.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 1 100 557.00 | 976 168.00 | | 1 100 557.00 |
DY Tax and social security liabilities | 3 699 223.00 | 3 396 633.00 | | 3 699 223.00 |
EA Other liabilities | 31 259.00 | 39 228.00 | | 31 259.00 |
EC TOTAL (IV) | 4 831 432.00 | 4 412 029.00 | | 4 831 432.00 |
EE Grand total (I to V) | 73 115 086.00 | 71 928 232.00 | | 73 115 086.00 |
EG Accrued income and payables due within one year | 4 831 432.00 | 4 412 029.00 | | 4 831 432.00 |
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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 | 9 240 750.00 | | 9 240 750.00 | 9 240 750.00 |
FJ Net sales | 9 240 750.00 | | 9 240 750.00 | 9 240 750.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 240 754.00 | |
FW Other purchases and external expenses | | | 3 055 268.00 | |
FX Taxes, duties, and similar payments | | | 119 862.00 | |
FY Salaries and Wages | | | 3 632 731.00 | |
FZ Social Security Contributions | | | 2 023 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 169.00 | |
GE Other Expenses | | | 108 509.00 | |
GF Total Operating Expenses (II) | | | 9 089 375.00 | |
GG - OPERATING RESULT (I - II) | | | 151 379.00 | |
GL Other interest and similar income | | | 622 649.00 | |
GP Total financial income (V) | | | 622 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 6 506.00 | | | 6 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 863 403.00 | 7 817 752.00 | | 9 863 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095 951.00 | 7 254 483.00 | | 9 095 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 452.00 | 563 269.00 | | 767 452.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 46 068 000.00 | | 316 000.00 | 46 068 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 302 000.00 | |
I4 DECREASES Grand Total | | | 46 384 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 683 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516 000.00 | | 167 000.00 | 1 516 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 000.00 | | 149 000.00 | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 302 000.00 | | | 44 302 000.00 |
