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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 | 120 753.00 | 108 996.00 | 11 757.00 | 120 753.00 |
AR Technical installations, industrial equipment and tools | 13 290.00 | 12 176.00 | 1 114.00 | 13 290.00 |
BF Loans | 299 989.00 | 227 158.00 | 72 831.00 | 299 989.00 |
BH Other financial assets | 4 468.00 | | 4 468.00 | 4 468.00 |
BJ TOTAL (I) | 7 342 169.00 | 5 751 130.00 | 1 591 039.00 | 7 342 169.00 |
BX Customers and related accounts | 627 750.00 | | 627 750.00 | 627 750.00 |
BZ Other receivables | 112 031.00 | 29 500.00 | 82 531.00 | 112 031.00 |
CD Marketable securities | 477 687.00 | | 477 687.00 | 477 687.00 |
CF Cash and cash equivalents | 35 774.00 | | 35 774.00 | 35 774.00 |
CH Prepaid expenses | 3 716.00 | | 3 716.00 | 3 716.00 |
CJ TOTAL (II) | 1 256 958.00 | 29 500.00 | 1 227 458.00 | 1 256 958.00 |
CO Grand total (0 to V) | 8 599 127.00 | 5 780 630.00 | 2 818 497.00 | 8 599 127.00 |
CU Other investments | 6 903 669.00 | 5 402 800.00 | 1 500 869.00 | 6 903 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 523 656.00 | 2 523 656.00 | | 2 523 656.00 |
DB Share, merger, contribution premiums, etc. | 1 037.00 | 1 037.00 | | 1 037.00 |
DD Legal reserve (1) | 1 638.00 | 1 410.00 | | 1 638.00 |
DH Retained earnings | 31 078.00 | 26 746.00 | | 31 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 959.00 | 4 560.00 | | 28 959.00 |
DL TOTAL (I) | 2 586 368.00 | 2 557 409.00 | | 2 586 368.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 267.00 | | 220.00 |
DX Trade payables and related accounts | 56 629.00 | 48 936.00 | | 56 629.00 |
DY Tax and social security liabilities | 139 022.00 | 130 455.00 | | 139 022.00 |
EA Other liabilities | 18 622.00 | 23 216.00 | | 18 622.00 |
EB Prepaid income (2) | 17 637.00 | 4 586.00 | | 17 637.00 |
EC TOTAL (IV) | 232 129.00 | 207 460.00 | | 232 129.00 |
EE Grand total (I to V) | 2 818 497.00 | 2 764 869.00 | | 2 818 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 267 713.00 | |
FJ Net sales | | | 267 713.00 | |
FO Operating subsidies | | | 4 200.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 271 920.00 | |
FW Other purchases and external expenses | | | 83 154.00 | |
FX Taxes, duties, and similar payments | | | 3 276.00 | |
FY Salaries and Wages | | | 104 289.00 | |
FZ Social Security Contributions | | | 46 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GF Total Operating Expenses (II) | | | 242 960.00 | |
GG - OPERATING RESULT (I - II) | | | 28 959.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 920.00 | 288 110.00 | | 271 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 960.00 | 283 552.00 | | 242 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 959.00 | 4 560.00 | | 28 959.00 |
