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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 | 74 025.00 | 16 829.00 | 57 196.00 | 74 025.00 |
AP Buildings | 191 982.00 | 34 850.00 | 157 132.00 | 191 982.00 |
AT Other tangible assets | 204 313.00 | 84 378.00 | 119 935.00 | 204 313.00 |
BH Other financial assets | 71 258.00 | | 71 258.00 | 71 258.00 |
BJ TOTAL (I) | 15 837 691.00 | 136 058.00 | 15 701 634.00 | 15 837 691.00 |
BX Customers and related accounts | 84 856.00 | | 84 856.00 | 84 856.00 |
BZ Other receivables | 2 966 159.00 | | 2 966 159.00 | 2 966 159.00 |
CF Cash and cash equivalents | 253 523.00 | | 253 523.00 | 253 523.00 |
CH Prepaid expenses | 4 139.00 | | 4 139.00 | 4 139.00 |
CJ TOTAL (II) | 3 308 677.00 | | 3 308 677.00 | 3 308 677.00 |
CO Grand total (0 to V) | 19 146 368.00 | 136 058.00 | 19 010 310.00 | 19 146 368.00 |
CU Other investments | 15 296 113.00 | | 15 296 113.00 | 15 296 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 113.00 | 1 435 113.00 | | 1 435 113.00 |
DD Legal reserve (1) | 143 511.00 | 143 511.00 | | 143 511.00 |
DG Other reserves | 3 927 846.00 | 3 691 022.00 | | 3 927 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 003 031.00 | 3 736 824.00 | | 4 003 031.00 |
DL TOTAL (I) | 9 509 501.00 | 9 006 471.00 | | 9 509 501.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 55.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 268 033.00 | 11 741 197.00 | | 9 268 033.00 |
DX Trade payables and related accounts | 131 954.00 | 87 256.00 | | 131 954.00 |
DY Tax and social security liabilities | 93 663.00 | 109 969.00 | | 93 663.00 |
EA Other liabilities | 7 117.00 | 253 197.00 | | 7 117.00 |
EC TOTAL (IV) | 9 500 809.00 | 12 191 675.00 | | 9 500 809.00 |
EE Grand total (I to V) | 19 010 310.00 | 21 198 145.00 | | 19 010 310.00 |
EG Accrued income and payables due within one year | 864 406.00 | 707 283.00 | | 864 406.00 |
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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 | 1 200 610.00 | | 1 200 610.00 | 1 200 610.00 |
FJ Net sales | 1 200 610.00 | | 1 200 610.00 | 1 200 610.00 |
FO Operating subsidies | | | 9 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 070.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 221 669.00 | |
FW Other purchases and external expenses | | | 1 078 032.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 396 368.00 | |
FZ Social Security Contributions | | | 95 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 441.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 666 486.00 | |
GG - OPERATING RESULT (I - II) | | | -444 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 46 698.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 4 546 704.00 | |
GR Interest and similar expenses | | | 98 857.00 | |
GU Total financial expenses (VI) | | | 98 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 447 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 003 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 008.00 | | |
HD Total exceptional income (VII) | | 11 008.00 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 768 373.00 | 5 178 929.00 | | 5 768 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 343.00 | 1 442 105.00 | | 1 765 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 003 031.00 | 3 736 824.00 | | 4 003 031.00 |
