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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 | 26 748.00 | 26 748.00 | | 26 748.00 |
AP Buildings | 188 311.00 | 11 830.00 | 176 481.00 | 188 311.00 |
AT Other tangible assets | 296 442.00 | 235 593.00 | 60 849.00 | 296 442.00 |
BH Other financial assets | 224 530.00 | | 224 530.00 | 224 530.00 |
BJ TOTAL (I) | 2 023 862.00 | 274 171.00 | 1 749 691.00 | 2 023 862.00 |
BX Customers and related accounts | 118 260.00 | | 118 260.00 | 118 260.00 |
BZ Other receivables | 3 270 180.00 | 277 817.00 | 2 992 363.00 | 3 270 180.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 3 389 078.00 | 277 817.00 | 3 111 261.00 | 3 389 078.00 |
CO Grand total (0 to V) | 5 412 940.00 | 551 988.00 | 4 860 952.00 | 5 412 940.00 |
CP Shares due in less than one year | 224 530.00 | | | 224 530.00 |
CU Other investments | 1 287 831.00 | | 1 287 831.00 | 1 287 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 500.00 | 382 500.00 | | 382 500.00 |
DD Legal reserve (1) | 38 388.00 | 38 388.00 | | 38 388.00 |
DG Other reserves | 126 734.00 | 126 734.00 | | 126 734.00 |
DH Retained earnings | 1 297 038.00 | 1 362 013.00 | | 1 297 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 983.00 | 122 655.00 | | 14 983.00 |
DL TOTAL (I) | 1 859 643.00 | 2 032 290.00 | | 1 859 643.00 |
DT Other Bond Issues | 160 300.00 | | | 160 300.00 |
DU Loans and Debts from Credit Institutions (3) | 314 394.00 | 146 502.00 | | 314 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303 887.00 | 2 947 676.00 | | 2 303 887.00 |
DX Trade payables and related accounts | 80 460.00 | 158 730.00 | | 80 460.00 |
DY Tax and social security liabilities | 132 171.00 | 124 691.00 | | 132 171.00 |
EA Other liabilities | 10 097.00 | 11 845.00 | | 10 097.00 |
EC TOTAL (IV) | 3 001 309.00 | 3 389 444.00 | | 3 001 309.00 |
EE Grand total (I to V) | 4 860 952.00 | 5 421 734.00 | | 4 860 952.00 |
EG Accrued income and payables due within one year | 2 811 757.00 | 3 344 984.00 | | 2 811 757.00 |
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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 | 676 814.00 | | 676 814.00 | 676 814.00 |
FJ Net sales | 676 814.00 | | 676 814.00 | 676 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 676 826.00 | |
FW Other purchases and external expenses | | | 603 337.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 634 570.00 | |
GG - OPERATING RESULT (I - II) | | | 42 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 362.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 362.00 | |
GR Interest and similar expenses | | | 78 337.00 | |
GU Total financial expenses (VI) | | | 78 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HE Exceptional expenses on management operations | 27 922.00 | | | 27 922.00 |
HH Total exceptional expenses (VIII) | 27 922.00 | | | 27 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 298.00 | | | -25 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 811.00 | 1 067 392.00 | | 755 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 829.00 | 944 737.00 | | 740 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 983.00 | 122 655.00 | | 14 983.00 |
