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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 | 7 582.00 | 7 582.00 | | 7 582.00 |
AT Other tangible assets | 134 384.00 | 82 395.00 | 51 990.00 | 134 384.00 |
BH Other financial assets | 9 939 006.00 | | 9 939 006.00 | 9 939 006.00 |
BJ TOTAL (I) | 20 604 807.00 | 89 976.00 | 20 514 831.00 | 20 604 807.00 |
BX Customers and related accounts | 1 907 170.00 | | 1 907 170.00 | 1 907 170.00 |
BZ Other receivables | 1 073 543.00 | | 1 073 543.00 | 1 073 543.00 |
CF Cash and cash equivalents | 542 006.00 | | 542 006.00 | 542 006.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 3 529 597.00 | | 3 529 597.00 | 3 529 597.00 |
CO Grand total (0 to V) | 24 134 404.00 | 89 976.00 | 24 044 428.00 | 24 134 404.00 |
CU Other investments | 10 523 835.00 | | 10 523 835.00 | 10 523 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 706 288.00 | | | 1 706 288.00 |
DB Share, merger, contribution premiums, etc. | 2 926 511.00 | | | 2 926 511.00 |
DD Legal reserve (1) | 170 629.00 | | | 170 629.00 |
DE Statutory or contractual reserves | 3 052 046.00 | | | 3 052 046.00 |
DG Other reserves | 162 737.00 | | | 162 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 204.00 | | | 1 927 204.00 |
DL TOTAL (I) | 9 945 415.00 | | | 9 945 415.00 |
DP Provisions for Risks | 26 628.00 | | | 26 628.00 |
DR TOTAL (IV) | 26 628.00 | | | 26 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 069.00 | | | 1 086 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 630 505.00 | | | 11 630 505.00 |
DX Trade payables and related accounts | 978 554.00 | | | 978 554.00 |
DY Tax and social security liabilities | 367 271.00 | | | 367 271.00 |
EA Other liabilities | 9 986.00 | | | 9 986.00 |
EC TOTAL (IV) | 14 072 386.00 | | | 14 072 386.00 |
EE Grand total (I to V) | 24 044 428.00 | | | 24 044 428.00 |
EG Accrued income and payables due within one year | 13 177 634.00 | | | 13 177 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 610.00 | | | 4 610.00 |
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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 | 1 447 497.00 | | 1 447 497.00 | 1 447 497.00 |
FJ Net sales | 1 447 497.00 | | 1 447 497.00 | 1 447 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 1 447 754.00 | |
FW Other purchases and external expenses | | | 260 425.00 | |
FX Taxes, duties, and similar payments | | | 29 906.00 | |
FY Salaries and Wages | | | 575 326.00 | |
FZ Social Security Contributions | | | 257 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 973.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 1 140 001.00 | |
GG - OPERATING RESULT (I - II) | | | 307 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654 980.00 | |
GO Net income from sales of marketable securities | | | 321 858.00 | |
GP Total financial income (V) | | | 1 976 838.00 | |
GR Interest and similar expenses | | | 171 599.00 | |
GU Total financial expenses (VI) | | | 171 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 805 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 13 314.00 | | | 13 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 314.00 | | | -13 314.00 |
HK Income tax | 172 474.00 | | | 172 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 592.00 | | | 3 424 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 388.00 | | | 1 497 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 204.00 | | | 1 927 204.00 |
