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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 | 876 788.00 | 438 394.00 | 438 393.00 | 876 788.00 |
AH Goodwill | 83 846.00 | | 83 846.00 | 83 846.00 |
AN Land | 12 407.00 | | 12 407.00 | 12 407.00 |
AP Buildings | 354 140.00 | 226 436.00 | 127 703.00 | 354 140.00 |
AT Other tangible assets | 396 008.00 | 238 100.00 | 157 908.00 | 396 008.00 |
BF Loans | 10 493.00 | | 10 493.00 | 10 493.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 1 893 240.00 | 922 581.00 | 970 660.00 | 1 893 240.00 |
BX Customers and related accounts | 1 656 666.00 | 7 415.00 | 1 649 251.00 | 1 656 666.00 |
BZ Other receivables | 327 476.00 | 7 705.00 | 319 771.00 | 327 476.00 |
CD Marketable securities | 73 006.00 | | 73 006.00 | 73 006.00 |
CF Cash and cash equivalents | 9 222.00 | | 9 222.00 | 9 222.00 |
CH Prepaid expenses | 6 055.00 | | 6 055.00 | 6 055.00 |
CJ TOTAL (II) | 1 999 420.00 | 15 120.00 | 1 984 300.00 | 1 999 420.00 |
CO Grand total (0 to V) | 3 892 660.00 | 937 701.00 | 2 954 960.00 | 3 892 660.00 |
CU Other investments | 169 838.00 | 19 650.00 | 150 188.00 | 169 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 415.00 | | | 212 415.00 |
DB Share, merger, contribution premiums, etc. | 576 577.00 | | | 576 577.00 |
DD Legal reserve (1) | 21 241.00 | | | 21 241.00 |
DH Retained earnings | 478 404.00 | | | 478 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 302.00 | | | 259 302.00 |
DL TOTAL (I) | 1 547 939.00 | | | 1 547 939.00 |
DP Provisions for Risks | 83 000.00 | | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | | | 83 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 960.00 | | | 589 960.00 |
DX Trade payables and related accounts | 128 124.00 | | | 128 124.00 |
DY Tax and social security liabilities | 605 326.00 | | | 605 326.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 1 324 020.00 | | | 1 324 020.00 |
EE Grand total (I to V) | 2 954 960.00 | | | 2 954 960.00 |
EG Accrued income and payables due within one year | 1 324 020.00 | | | 1 324 020.00 |
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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 | 992 315.00 | | 992 315.00 | 992 315.00 |
FJ Net sales | 992 315.00 | | 992 315.00 | 992 315.00 |
FQ Other income | | | 3 990.00 | |
FR Total operating income (I) | | | 996 306.00 | |
FW Other purchases and external expenses | | | 384 253.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 414 293.00 | |
FZ Social Security Contributions | | | 140 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 415.00 | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 1 104 646.00 | |
GG - OPERATING RESULT (I - II) | | | -108 340.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 355.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 36 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 719 958.00 | | | 719 958.00 |
HD Total exceptional income (VII) | 719 958.00 | | | 719 958.00 |
HE Exceptional expenses on management operations | 17 126.00 | | | 17 126.00 |
HF Exceptional expenses on capital transactions | 246 816.00 | | | 246 816.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 320 942.00 | | | 320 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 015.00 | | | 399 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 263.00 | | | 1 721 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 961.00 | | | 1 461 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 302.00 | | | 259 302.00 |
