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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 | 102 016.00 | 102 015.00 | | 102 016.00 |
AP Buildings | 35 648.00 | 35 648.00 | | 35 648.00 |
AR Technical installations, industrial equipment and tools | 480 537.00 | 453 487.00 | 27 050.00 | 480 537.00 |
AT Other tangible assets | 71 072.00 | 66 932.00 | 4 140.00 | 71 072.00 |
BB Receivables related to investments | 108 610.00 | | 108 610.00 | 108 610.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 3 909 315.00 | 1 965 058.00 | 1 944 256.00 | 3 909 315.00 |
BX Customers and related accounts | 2 443 908.00 | 363 908.00 | 2 080 001.00 | 2 443 908.00 |
BZ Other receivables | 269 083.00 | | 269 083.00 | 269 083.00 |
CF Cash and cash equivalents | 11 199.00 | | 11 199.00 | 11 199.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 2 737 911.00 | 363 908.00 | 2 374 003.00 | 2 737 911.00 |
CO Grand total (0 to V) | 6 647 226.00 | 2 328 966.00 | 4 318 260.00 | 6 647 226.00 |
CR Shares due in more than one year | 1 813 775.00 | | | 1 813 775.00 |
CU Other investments | 3 102 165.00 | 1 306 977.00 | 1 795 188.00 | 3 102 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | | | 1 187 000.00 |
DD Legal reserve (1) | 75 023.00 | | | 75 023.00 |
DH Retained earnings | 882 118.00 | | | 882 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 437.00 | | | 274 437.00 |
DL TOTAL (I) | 2 418 578.00 | | | 2 418 578.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 123.00 | | | 748 123.00 |
DX Trade payables and related accounts | 163 798.00 | | | 163 798.00 |
DY Tax and social security liabilities | 977 113.00 | | | 977 113.00 |
EA Other liabilities | 10 487.00 | | | 10 487.00 |
EC TOTAL (IV) | 1 899 682.00 | | | 1 899 682.00 |
EE Grand total (I to V) | 4 318 260.00 | | | 4 318 260.00 |
EG Accrued income and payables due within one year | 1 899 682.00 | | | 1 899 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 646 100.00 | | 646 100.00 | 646 100.00 |
FJ Net sales | 646 100.00 | | 646 100.00 | 646 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 899.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 937 007.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 8 615.00 | |
FW Other purchases and external expenses | | | 422 654.00 | |
FX Taxes, duties, and similar payments | | | 17 653.00 | |
FY Salaries and Wages | | | 403 796.00 | |
FZ Social Security Contributions | | | 154 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 908.00 | |
GE Other Expenses | | | 42 279.00 | |
GF Total Operating Expenses (II) | | | 1 420 908.00 | |
GG - OPERATING RESULT (I - II) | | | -483 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 975 328.00 | |
GP Total financial income (V) | | | 993 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 245 155.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 245 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42 265.00 | | | 42 265.00 |
HA Exceptional income from management transactions | 10 195.00 | | | 10 195.00 |
HD Total exceptional income (VII) | 10 195.00 | | | 10 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 195.00 | | | 10 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 606.00 | | | 1 940 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 169.00 | | | 1 666 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 437.00 | | | 274 437.00 |
