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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 | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 21 979.00 | 21 979.00 | | 21 979.00 |
BH Other financial assets | 1 302 640.00 | | 1 302 640.00 | 1 302 640.00 |
BJ TOTAL (I) | 2 130 907.00 | 22 508.00 | 2 108 400.00 | 2 130 907.00 |
BX Customers and related accounts | 50 737.00 | | 50 737.00 | 50 737.00 |
BZ Other receivables | 174 909.00 | | 174 909.00 | 174 909.00 |
CF Cash and cash equivalents | 89 060.00 | | 89 060.00 | 89 060.00 |
CH Prepaid expenses | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 317 784.00 | | 317 784.00 | 317 784.00 |
CO Grand total (0 to V) | 2 448 691.00 | 22 508.00 | 2 426 183.00 | 2 448 691.00 |
CU Other investments | 805 759.00 | | 805 759.00 | 805 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 630.00 | 21 630.00 | | 21 630.00 |
DB Share, merger, contribution premiums, etc. | 1 005 461.00 | 1 005 461.00 | | 1 005 461.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 386 211.00 | 227 138.00 | | 386 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 254.00 | 159 073.00 | | 149 254.00 |
DL TOTAL (I) | 1 562 856.00 | 1 413 602.00 | | 1 562 856.00 |
DU Loans and Debts from Credit Institutions (3) | 345 998.00 | 470 566.00 | | 345 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 090.00 | 116 413.00 | | 126 090.00 |
DX Trade payables and related accounts | 6 738.00 | 7 589.00 | | 6 738.00 |
DY Tax and social security liabilities | 134 146.00 | 124 375.00 | | 134 146.00 |
EA Other liabilities | 250 355.00 | 327 032.00 | | 250 355.00 |
EC TOTAL (IV) | 863 327.00 | 1 045 975.00 | | 863 327.00 |
EE Grand total (I to V) | 2 426 183.00 | 2 459 577.00 | | 2 426 183.00 |
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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 | 569 816.00 | | 569 816.00 | 569 816.00 |
FJ Net sales | 569 816.00 | | 569 816.00 | 569 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 700.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 581 578.00 | |
FW Other purchases and external expenses | | | 57 124.00 | |
FX Taxes, duties, and similar payments | | | 27 240.00 | |
FY Salaries and Wages | | | 339 168.00 | |
FZ Social Security Contributions | | | 139 543.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 563 084.00 | |
GG - OPERATING RESULT (I - II) | | | 18 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 071.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 149 531.00 | |
GR Interest and similar expenses | | | 6 786.00 | |
GU Total financial expenses (VI) | | | 6 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 023.00 | | |
HD Total exceptional income (VII) | | 20 023.00 | | |
HE Exceptional expenses on management operations | | 6 679.00 | | |
HH Total exceptional expenses (VIII) | | 6 679.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 344.00 | | |
HJ Employee participation in company results | 11 984.00 | | | 11 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 108.00 | 410 474.00 | | 731 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 854.00 | 251 401.00 | | 581 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 254.00 | 159 073.00 | | 149 254.00 |
