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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 34 301.00 | 31 713.00 | 2 587.00 | 34 301.00 |
AR Technical installations, industrial equipment and tools | 52 551.00 | 27 797.00 | 24 753.00 | 52 551.00 |
AT Other tangible assets | 297 522.00 | 134 239.00 | 163 283.00 | 297 522.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 7 619 697.00 | 195 750.00 | 7 423 946.00 | 7 619 697.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 607 349.00 | | 5 607 349.00 | 5 607 349.00 |
CD Marketable securities | 322 197.00 | 24 119.00 | 298 078.00 | 322 197.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CH Prepaid expenses | 12 479.00 | | 12 479.00 | 12 479.00 |
CJ TOTAL (II) | 5 994 686.00 | 24 119.00 | 5 970 567.00 | 5 994 686.00 |
CO Grand total (0 to V) | 13 614 384.00 | 219 869.00 | 13 394 514.00 | 13 614 384.00 |
CU Other investments | 7 219 222.00 | | 7 219 222.00 | 7 219 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 531.00 | 1 701 531.00 | | 1 701 531.00 |
DB Share, merger, contribution premiums, etc. | 2 657 811.00 | 2 657 811.00 | | 2 657 811.00 |
DD Legal reserve (1) | 170 153.00 | 30 027.00 | | 170 153.00 |
DG Other reserves | 1 409 289.00 | 429 579.00 | | 1 409 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 678.00 | 1 119 835.00 | | 684 678.00 |
DK Regulated provisions | 111 103.00 | 111 103.00 | | 111 103.00 |
DL TOTAL (I) | 6 734 566.00 | 6 049 887.00 | | 6 734 566.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 5 107.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 684 446.00 | 8 981 481.00 | | 5 684 446.00 |
DX Trade payables and related accounts | 68 290.00 | 57 839.00 | | 68 290.00 |
DY Tax and social security liabilities | 301 035.00 | 345 373.00 | | 301 035.00 |
EA Other liabilities | 606 155.00 | 749 858.00 | | 606 155.00 |
EC TOTAL (IV) | 6 659 948.00 | 10 139 661.00 | | 6 659 948.00 |
EE Grand total (I to V) | 13 394 514.00 | 16 189 548.00 | | 13 394 514.00 |
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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 | 1 709 924.00 | | 1 709 924.00 | 1 709 924.00 |
FJ Net sales | 1 709 924.00 | | 1 709 924.00 | 1 709 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 177.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 1 724 469.00 | |
FW Other purchases and external expenses | | | 306 313.00 | |
FX Taxes, duties, and similar payments | | | 19 674.00 | |
FY Salaries and Wages | | | 927 240.00 | |
FZ Social Security Contributions | | | 272 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 564.00 | |
GE Other Expenses | | | 2 839.00 | |
GF Total Operating Expenses (II) | | | 1 564 578.00 | |
GG - OPERATING RESULT (I - II) | | | 159 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GL Other interest and similar income | | | 599 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 628.00 | |
GO Net income from sales of marketable securities | | | 27 002.00 | |
GP Total financial income (V) | | | 640 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 119.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 715.00 | |
GU Total financial expenses (VI) | | | 24 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 15 786.00 | | 48.00 |
HC Reversals of provisions and transfers of expenses | | 13 366.00 | | |
HD Total exceptional income (VII) | 48.00 | 29 153.00 | | 48.00 |
HE Exceptional expenses on management operations | 4 129.00 | 1 167.00 | | 4 129.00 |
HF Exceptional expenses on capital transactions | 61 952.00 | 103 261.00 | | 61 952.00 |
HG Exceptional depreciation and provisions | | 1 755.00 | | |
HH Total exceptional expenses (VIII) | 66 081.00 | 106 184.00 | | 66 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 033.00 | -77 031.00 | | -66 033.00 |
HK Income tax | 25 141.00 | 19 465.00 | | 25 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 314.00 | 2 610 311.00 | | 2 365 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 636.00 | 1 490 475.00 | | 1 680 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 678.00 | 1 119 835.00 | | 684 678.00 |
HQ References: Real Estate Leasing | 29 738.00 | 9 204.00 | | 29 738.00 |
