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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 | 78 244.00 | 77 563.00 | 681.00 | 78 244.00 |
AH Goodwill | 468 791.00 | 21 342.00 | 447 449.00 | 468 791.00 |
AN Land | 13 362.00 | 6 140.00 | 7 222.00 | 13 362.00 |
AP Buildings | 991 963.00 | 778 033.00 | 213 930.00 | 991 963.00 |
AT Other tangible assets | 314 075.00 | 162 453.00 | 151 622.00 | 314 075.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 1 936 811.00 | 1 045 533.00 | 891 278.00 | 1 936 811.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 2 482 069.00 | | 2 482 069.00 | 2 482 069.00 |
BZ Other receivables | 24 961 558.00 | | 24 961 558.00 | 24 961 558.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 379 889.00 | | 2 379 889.00 | 2 379 889.00 |
CH Prepaid expenses | 6 520.00 | | 6 520.00 | 6 520.00 |
CJ TOTAL (II) | 29 833 304.00 | | 29 833 304.00 | 29 833 304.00 |
CO Grand total (0 to V) | 31 770 116.00 | 1 045 533.00 | 30 724 583.00 | 31 770 116.00 |
CU Other investments | 67 610.00 | | 67 610.00 | 67 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 450 243.00 | 450 243.00 | | 450 243.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DF Regulated reserves (1) | 358.00 | 358.00 | | 358.00 |
DG Other reserves | 23 361 300.00 | 23 354 000.00 | | 23 361 300.00 |
DH Retained earnings | 35.00 | 27.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911 926.00 | 1 127 307.00 | | 3 911 926.00 |
DL TOTAL (I) | 28 317 863.00 | 25 525 937.00 | | 28 317 863.00 |
DU Loans and Debts from Credit Institutions (3) | 173 265.00 | 191 057.00 | | 173 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 777.00 | 1 384 772.00 | | 21 777.00 |
DX Trade payables and related accounts | 391 516.00 | 213 054.00 | | 391 516.00 |
DY Tax and social security liabilities | 1 783 903.00 | 733 856.00 | | 1 783 903.00 |
DZ Fixed asset liabilities and related accounts | 33 555.00 | 2 616.00 | | 33 555.00 |
EA Other liabilities | 550.00 | 550.00 | | 550.00 |
EB Prepaid income (2) | 2 150.00 | | | 2 150.00 |
EC TOTAL (IV) | 2 406 719.00 | 2 525 907.00 | | 2 406 719.00 |
EE Grand total (I to V) | 30 724 583.00 | 28 051 844.00 | | 30 724 583.00 |
EG Accrued income and payables due within one year | 2 310 042.00 | 2 398 966.00 | | 2 310 042.00 |
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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 | 3 083 457.00 | | 3 083 457.00 | 3 083 457.00 |
FJ Net sales | 3 083 457.00 | | 3 083 457.00 | 3 083 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 377.00 | |
FQ Other income | | | 1 733.00 | |
FR Total operating income (I) | | | 3 193 568.00 | |
FW Other purchases and external expenses | | | 701 637.00 | |
FX Taxes, duties, and similar payments | | | 68 288.00 | |
FY Salaries and Wages | | | 1 296 521.00 | |
FZ Social Security Contributions | | | 670 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 039.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 847 126.00 | |
GG - OPERATING RESULT (I - II) | | | 346 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 887 907.00 | |
GL Other interest and similar income | | | 100 928.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 665.00 | |
GP Total financial income (V) | | | 4 991 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 212 641.00 | |
GT Net expenses on sales of marketable securities | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 215 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 122 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 1 940.00 | | |
HF Exceptional expenses on capital transactions | 5 597.00 | | | 5 597.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 1 940.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -1 940.00 | | 402.00 |
HK Income tax | 1 211 304.00 | 387 721.00 | | 1 211 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 068.00 | 4 500 282.00 | | 8 191 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279 142.00 | 3 372 975.00 | | 4 279 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911 926.00 | 1 127 307.00 | | 3 911 926.00 |
