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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 | 8 500.00 | 7 134.00 | 1 366.00 | 8 500.00 |
AH Goodwill | 683 865.00 | 24 452.00 | 659 413.00 | 683 865.00 |
AN Land | 1 538 749.00 | | 1 538 749.00 | 1 538 749.00 |
AP Buildings | 6 615 141.00 | 2 006 723.00 | 4 608 419.00 | 6 615 141.00 |
AT Other tangible assets | 187 984.00 | 35 502.00 | 152 482.00 | 187 984.00 |
BB Receivables related to investments | 6 051 127.00 | 1 256 027.00 | 4 795 100.00 | 6 051 127.00 |
BD Other fixed assets | 80 000.00 | 17 810.00 | 62 190.00 | 80 000.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 57 507.00 | | 57 507.00 | 57 507.00 |
BJ TOTAL (I) | 20 018 498.00 | 4 634 464.00 | 15 384 034.00 | 20 018 498.00 |
BT Goods | 377 655.00 | 102 655.00 | 275 000.00 | 377 655.00 |
BX Customers and related accounts | 420 823.00 | | 420 823.00 | 420 823.00 |
BZ Other receivables | 919 474.00 | 125 958.00 | 793 516.00 | 919 474.00 |
CD Marketable securities | 4 494 424.00 | 9 692.00 | 4 484 732.00 | 4 494 424.00 |
CF Cash and cash equivalents | 588 456.00 | | 588 456.00 | 588 456.00 |
CH Prepaid expenses | 109 003.00 | | 109 003.00 | 109 003.00 |
CJ TOTAL (II) | 6 909 835.00 | 238 305.00 | 6 671 530.00 | 6 909 835.00 |
CO Grand total (0 to V) | 26 928 332.00 | 4 872 769.00 | 22 055 564.00 | 26 928 332.00 |
CU Other investments | 4 545 624.00 | 1 286 816.00 | 3 258 808.00 | 4 545 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DB Share, merger, contribution premiums, etc. | 2 561 596.00 | 2 561 596.00 | | 2 561 596.00 |
DC Revaluation differences | 11 310 898.00 | 11 310 898.00 | | 11 310 898.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DH Retained earnings | 302 008.00 | 486 020.00 | | 302 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 948.00 | 815 987.00 | | 1 245 948.00 |
DL TOTAL (I) | 15 811 450.00 | 15 565 502.00 | | 15 811 450.00 |
DQ Provisions for Expenses | 47 605.00 | | | 47 605.00 |
DR TOTAL (IV) | 47 605.00 | | | 47 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 747 059.00 | 5 609 211.00 | | 4 747 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 893.00 | 581 603.00 | | 390 893.00 |
DX Trade payables and related accounts | 364 406.00 | 157 156.00 | | 364 406.00 |
DY Tax and social security liabilities | 325 326.00 | 267 345.00 | | 325 326.00 |
DZ Fixed asset liabilities and related accounts | 1 402.00 | 1 400.00 | | 1 402.00 |
EA Other liabilities | 220 782.00 | 6 217.00 | | 220 782.00 |
EB Prepaid income (2) | 146 640.00 | 108 121.00 | | 146 640.00 |
EC TOTAL (IV) | 6 196 509.00 | 6 731 053.00 | | 6 196 509.00 |
EE Grand total (I to V) | 22 055 564.00 | 22 296 555.00 | | 22 055 564.00 |
EG Accrued income and payables due within one year | 6 196 509.00 | 2 008 967.00 | | 6 196 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 500 000.00 | | 500 000.00 | 500 000.00 |
FG Production sold - services | 1 484 908.00 | | 1 484 908.00 | 1 484 908.00 |
FJ Net sales | 1 984 908.00 | | 1 984 908.00 | 1 984 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 011.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 011 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 605 313.00 | |
FW Other purchases and external expenses | | | 1 148 056.00 | |
FX Taxes, duties, and similar payments | | | 167 262.00 | |
FY Salaries and Wages | | | 116 027.00 | |
FZ Social Security Contributions | | | 52 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 613.00 | |
GE Other Expenses | | | 8 759.00 | |
GF Total Operating Expenses (II) | | | 2 668 901.00 | |
GG - OPERATING RESULT (I - II) | | | -656 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 326.00 | |
GL Other interest and similar income | | | 113 129.00 | |
GO Net income from sales of marketable securities | | | 6 110 532.00 | |
GP Total financial income (V) | | | 6 589 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 607 428.00 | |
GR Interest and similar expenses | | | 129 450.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 2 736 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 853 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 196 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -26 773.00 | | |
HB Exceptional income from capital transactions | 305 786.00 | | | 305 786.00 |
HD Total exceptional income (VII) | 305 786.00 | -26 773.00 | | 305 786.00 |
HE Exceptional expenses on management operations | 186 723.00 | 17.00 | | 186 723.00 |
HF Exceptional expenses on capital transactions | 2 034 427.00 | 420.00 | | 2 034 427.00 |
HH Total exceptional expenses (VIII) | 2 221 149.00 | 437.00 | | 2 221 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 915 364.00 | -27 210.00 | | -1 915 364.00 |
HK Income tax | 34 713.00 | | | 34 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 907 695.00 | 2 496 378.00 | | 8 907 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 747.00 | 1 680 390.00 | | 7 661 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 948.00 | 815 987.00 | | 1 245 948.00 |
