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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 | 141 812.00 | 47 295.00 | 94 517.00 | 141 812.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 10 489.00 | 3 442.00 | 7 047.00 | 10 489.00 |
BB Receivables related to investments | 22 974.00 | 11 413.00 | 11 561.00 | 22 974.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 911 500.00 | 162 150.00 | 749 350.00 | 911 500.00 |
BV Advances and down payments on orders | 3 193.00 | | 3 193.00 | 3 193.00 |
BX Customers and related accounts | 155 758.00 | | 155 758.00 | 155 758.00 |
BZ Other receivables | 117 514.00 | 61 185.00 | 56 329.00 | 117 514.00 |
CF Cash and cash equivalents | 28 676.00 | | 28 676.00 | 28 676.00 |
CH Prepaid expenses | 13 713.00 | | 13 713.00 | 13 713.00 |
CJ TOTAL (II) | 318 854.00 | 61 185.00 | 257 669.00 | 318 854.00 |
CO Grand total (0 to V) | 1 230 355.00 | 223 335.00 | 1 007 020.00 | 1 230 355.00 |
CP Shares due in less than one year | 15 839.00 | | | 15 839.00 |
CU Other investments | 726 907.00 | 100 000.00 | 626 907.00 | 726 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 180.00 | 250 180.00 | | 250 180.00 |
DB Share, merger, contribution premiums, etc. | 10 620.00 | 10 620.00 | | 10 620.00 |
DD Legal reserve (1) | 25 018.00 | 25 018.00 | | 25 018.00 |
DG Other reserves | 208 292.00 | 210 910.00 | | 208 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 345.00 | -2 618.00 | | 56 345.00 |
DL TOTAL (I) | 550 456.00 | 494 110.00 | | 550 456.00 |
DU Loans and Debts from Credit Institutions (3) | 30 890.00 | 50 994.00 | | 30 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 834.00 | 302 851.00 | | 226 834.00 |
DX Trade payables and related accounts | 42 626.00 | 30 313.00 | | 42 626.00 |
DY Tax and social security liabilities | 156 214.00 | 86 542.00 | | 156 214.00 |
EC TOTAL (IV) | 456 564.00 | 470 700.00 | | 456 564.00 |
EE Grand total (I to V) | 1 007 020.00 | 964 810.00 | | 1 007 020.00 |
EG Accrued income and payables due within one year | 446 001.00 | 450 258.00 | | 446 001.00 |
EI Including equity loans | 226 834.00 | | | 226 834.00 |
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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 | 704 306.00 | | 704 306.00 | 704 306.00 |
FJ Net sales | 704 306.00 | | 704 306.00 | 704 306.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 763.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 729 085.00 | |
FW Other purchases and external expenses | | | 228 349.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 399 822.00 | |
FZ Social Security Contributions | | | 55 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 849.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 720 784.00 | |
GG - OPERATING RESULT (I - II) | | | 8 301.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 16 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 101 300.00 | | | 101 300.00 |
HD Total exceptional income (VII) | 101 687.00 | | | 101 687.00 |
HE Exceptional expenses on management operations | 566.00 | 25.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 34 713.00 | | | 34 713.00 |
HH Total exceptional expenses (VIII) | 35 279.00 | 25.00 | | 35 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 408.00 | -25.00 | | 66 408.00 |
HK Income tax | 2 115.00 | 3 154.00 | | 2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 835.00 | 608 341.00 | | 830 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 490.00 | 610 959.00 | | 774 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 345.00 | -2 618.00 | | 56 345.00 |
