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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207 000.00 | 207 000.00 | | 207 000.00 |
AN Land | 229 819.00 | | 229 819.00 | 229 819.00 |
AP Buildings | 270 181.00 | 36 487.00 | 233 694.00 | 270 181.00 |
AT Other tangible assets | 85 313.00 | 26 844.00 | 58 468.00 | 85 313.00 |
BB Receivables related to investments | 81 478.00 | | 81 478.00 | 81 478.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 7 807 435.00 | 270 331.00 | 7 537 103.00 | 7 807 435.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 227.00 | 33 780.00 | 175 447.00 | 209 227.00 |
BZ Other receivables | 3 830 906.00 | | 3 830 906.00 | 3 830 906.00 |
CD Marketable securities | 914.00 | | 914.00 | 914.00 |
CF Cash and cash equivalents | 138 059.00 | | 138 059.00 | 138 059.00 |
CH Prepaid expenses | 64 443.00 | | 64 443.00 | 64 443.00 |
CJ TOTAL (II) | 4 243 550.00 | 33 780.00 | 4 209 770.00 | 4 243 550.00 |
CO Grand total (0 to V) | 12 050 985.00 | 304 111.00 | 11 746 873.00 | 12 050 985.00 |
CP Shares due in less than one year | 81 478.00 | | | 81 478.00 |
CU Other investments | 6 933 621.00 | | 6 933 621.00 | 6 933 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 100.00 | 645 500.00 | | 695 100.00 |
DB Share, merger, contribution premiums, etc. | 2 086 426.00 | 1 292 339.00 | | 2 086 426.00 |
DD Legal reserve (1) | 64 550.00 | 64 550.00 | | 64 550.00 |
DG Other reserves | 4 705 604.00 | 3 634 019.00 | | 4 705 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 134.00 | 1 071 584.00 | | 561 134.00 |
DK Regulated provisions | 72 487.00 | 40 503.00 | | 72 487.00 |
DL TOTAL (I) | 8 185 301.00 | 6 748 496.00 | | 8 185 301.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 078.00 | 3 132 068.00 | | 2 654 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 932.00 | 761 948.00 | | 766 932.00 |
DX Trade payables and related accounts | 75 353.00 | 11 456.00 | | 75 353.00 |
DY Tax and social security liabilities | 65 209.00 | 90 566.00 | | 65 209.00 |
EA Other liabilities | | 13 104.00 | | |
EC TOTAL (IV) | 3 561 573.00 | 4 009 142.00 | | 3 561 573.00 |
EE Grand total (I to V) | 11 746 873.00 | 10 757 637.00 | | 11 746 873.00 |
EG Accrued income and payables due within one year | 1 390 188.00 | 1 355 064.00 | | 1 390 188.00 |
EI Including equity loans | 766 932.00 | | | 766 932.00 |
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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 | | | 400 270.00 | |
FJ Net sales | | | 400 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 272.00 | |
FW Other purchases and external expenses | | | 126 171.00 | |
FX Taxes, duties, and similar payments | | | 4 996.00 | |
FY Salaries and Wages | | | 196 663.00 | |
FZ Social Security Contributions | | | 35 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 373 351.00 | |
GG - OPERATING RESULT (I - II) | | | 26 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 540.00 | |
GK Income from other securities and fixed asset receivables | | | 60 556.00 | |
GP Total financial income (V) | | | 671 096.00 | |
GR Interest and similar expenses | | | 37 344.00 | |
GU Total financial expenses (VI) | | | 37 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HG Exceptional depreciation and provisions | 31 984.00 | 15 476.00 | | 31 984.00 |
HH Total exceptional expenses (VIII) | 32 779.00 | 15 476.00 | | 32 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 779.00 | -15 476.00 | | -32 779.00 |
HK Income tax | 66 760.00 | 71 617.00 | | 66 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 368.00 | 1 523 082.00 | | 1 071 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 234.00 | 451 498.00 | | 510 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 134.00 | 1 071 584.00 | | 561 134.00 |
HP References: Equipment leasing | 13 700.00 | | | 13 700.00 |
