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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 | 12 079.00 | 10 912.00 | 1 167.00 | 12 079.00 |
AT Other tangible assets | 23 636.00 | 18 141.00 | 5 495.00 | 23 636.00 |
BJ TOTAL (I) | 8 621 363.00 | 29 053.00 | 8 592 310.00 | 8 621 363.00 |
BX Customers and related accounts | 117 907.00 | | 117 907.00 | 117 907.00 |
BZ Other receivables | 537 303.00 | | 537 303.00 | 537 303.00 |
CD Marketable securities | 4 335 481.00 | | 4 335 481.00 | 4 335 481.00 |
CF Cash and cash equivalents | 124 667.00 | | 124 667.00 | 124 667.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 5 118 210.00 | | 5 118 210.00 | 5 118 210.00 |
CO Grand total (0 to V) | 13 739 573.00 | 29 053.00 | 13 710 520.00 | 13 739 573.00 |
CU Other investments | 8 585 648.00 | | 8 585 648.00 | 8 585 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 642 550.00 | 7 642 550.00 | | 7 642 550.00 |
DD Legal reserve (1) | 176 121.00 | 163 460.00 | | 176 121.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 14 934.00 | 3 656.00 | | 14 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 219.00 | 253 216.00 | | 346 219.00 |
DK Regulated provisions | 2 141.00 | 1 735.00 | | 2 141.00 |
DL TOTAL (I) | 10 381 965.00 | 10 264 617.00 | | 10 381 965.00 |
DQ Provisions for Expenses | 92 978.00 | 73 994.00 | | 92 978.00 |
DR TOTAL (IV) | 92 978.00 | 73 994.00 | | 92 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003 702.00 | 2 873 584.00 | | 3 003 702.00 |
DX Trade payables and related accounts | 7 871.00 | 8 950.00 | | 7 871.00 |
DY Tax and social security liabilities | 224 004.00 | 173 105.00 | | 224 004.00 |
EA Other liabilities | | 29 543.00 | | |
EC TOTAL (IV) | 3 235 577.00 | 3 085 182.00 | | 3 235 577.00 |
EE Grand total (I to V) | 13 710 520.00 | 13 423 792.00 | | 13 710 520.00 |
EG Accrued income and payables due within one year | 3 235 577.00 | 3 085 182.00 | | 3 235 577.00 |
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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 | 908 353.00 | | 908 353.00 | 908 353.00 |
FJ Net sales | 908 353.00 | | 908 353.00 | 908 353.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 922 627.00 | |
FW Other purchases and external expenses | | | 111 912.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 412 775.00 | |
FZ Social Security Contributions | | | 183 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 984.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 742 349.00 | |
GG - OPERATING RESULT (I - II) | | | 180 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 451.00 | |
GL Other interest and similar income | | | 32 370.00 | |
GP Total financial income (V) | | | 268 821.00 | |
GR Interest and similar expenses | | | 57 214.00 | |
GU Total financial expenses (VI) | | | 57 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | 8 016.00 | | 7 260.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 449.00 | 515.00 | | 449.00 |
HD Total exceptional income (VII) | 449.00 | 515.00 | | 449.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 855.00 | 792.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 903.00 | 792.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -277.00 | | -454.00 |
HK Income tax | 45 212.00 | 8 388.00 | | 45 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 897.00 | 1 109 578.00 | | 1 191 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 678.00 | 856 362.00 | | 845 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 219.00 | 253 216.00 | | 346 219.00 |
