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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 | 83 154.00 | 63 581.00 | 19 573.00 | 83 154.00 |
AN Land | 85 568.00 | 25 407.00 | 60 161.00 | 85 568.00 |
AP Buildings | 1 176 330.00 | 748 168.00 | 428 161.00 | 1 176 330.00 |
AT Other tangible assets | 285 078.00 | 251 286.00 | 33 792.00 | 285 078.00 |
AV Fixed assets in progress | 1 130 837.00 | | 1 130 837.00 | 1 130 837.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 2 861 143.00 | 1 172 115.00 | 1 689 028.00 | 2 861 143.00 |
BX Customers and related accounts | 312 505.00 | | 312 505.00 | 312 505.00 |
BZ Other receivables | 10 797 065.00 | | 10 797 065.00 | 10 797 065.00 |
CD Marketable securities | 6 181 980.00 | 88 789.00 | 6 093 192.00 | 6 181 980.00 |
CF Cash and cash equivalents | 30 294 519.00 | | 30 294 519.00 | 30 294 519.00 |
CH Prepaid expenses | 75 508.00 | | 75 508.00 | 75 508.00 |
CJ TOTAL (II) | 47 661 577.00 | 88 789.00 | 47 572 788.00 | 47 661 577.00 |
CO Grand total (0 to V) | 50 522 720.00 | 1 260 904.00 | 49 261 816.00 | 50 522 720.00 |
CU Other investments | 100 015.00 | 83 672.00 | 16 343.00 | 100 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 167.00 | 26 588.00 | | 27 167.00 |
DD Legal reserve (1) | 16 769.00 | 16 769.00 | | 16 769.00 |
DE Statutory or contractual reserves | 2 180 658.00 | 1 914 531.00 | | 2 180 658.00 |
DG Other reserves | 10 541 559.00 | 9 033 510.00 | | 10 541 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912 667.00 | 1 774 175.00 | | 1 912 667.00 |
DL TOTAL (I) | 14 678 820.00 | 12 765 574.00 | | 14 678 820.00 |
DU Loans and Debts from Credit Institutions (3) | 676 438.00 | 589 080.00 | | 676 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 183 112.00 | 29 509 130.00 | | 33 183 112.00 |
DX Trade payables and related accounts | 176 853.00 | 117 693.00 | | 176 853.00 |
DY Tax and social security liabilities | 505 348.00 | 615 703.00 | | 505 348.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EA Other liabilities | 11 485.00 | 47 598.00 | | 11 485.00 |
EB Prepaid income (2) | 29 760.00 | 23 185.00 | | 29 760.00 |
EC TOTAL (IV) | 34 582 996.00 | 30 950 388.00 | | 34 582 996.00 |
EE Grand total (I to V) | 49 261 816.00 | 43 715 962.00 | | 49 261 816.00 |
EG Accrued income and payables due within one year | 34 167 410.00 | 30 523 580.00 | | 34 167 410.00 |
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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 | 3 971 871.00 | | 3 971 871.00 | 3 971 871.00 |
FJ Net sales | 3 971 871.00 | | 3 971 871.00 | 3 971 871.00 |
FO Operating subsidies | | | 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 726.00 | |
FQ Other income | | | 1 604 714.00 | |
FR Total operating income (I) | | | 5 582 157.00 | |
FW Other purchases and external expenses | | | 882 735.00 | |
FX Taxes, duties, and similar payments | | | 63 088.00 | |
FY Salaries and Wages | | | 1 284 687.00 | |
FZ Social Security Contributions | | | 563 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 535.00 | |
GE Other Expenses | | | 12 360.00 | |
GF Total Operating Expenses (II) | | | 2 896 623.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685 534.00 | |
GL Other interest and similar income | | | 12 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 830.00 | |
GR Interest and similar expenses | | | 3 284.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 597 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 685 228.00 | 689 140.00 | | 685 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 594 665.00 | 5 163 243.00 | | 5 594 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 998.00 | 3 389 068.00 | | 3 681 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912 667.00 | 1 774 175.00 | | 1 912 667.00 |
