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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 834 465.00 | 203 795.00 | 630 670.00 | 834 465.00 |
AN Land | 864 154.00 | 16 562.00 | 847 593.00 | 864 154.00 |
AP Buildings | 379 493.00 | 40 600.00 | 338 894.00 | 379 493.00 |
AR Technical installations, industrial equipment and tools | 46 658.00 | 45 184.00 | 1 473.00 | 46 658.00 |
AT Other tangible assets | 89 675.00 | 60 087.00 | 29 588.00 | 89 675.00 |
AV Fixed assets in progress | 102 669.00 | | 102 669.00 | 102 669.00 |
BB Receivables related to investments | 809 820.00 | | 809 820.00 | 809 820.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 3 139 760.00 | 366 227.00 | 2 773 532.00 | 3 139 760.00 |
BX Customers and related accounts | 153 240.00 | | 153 240.00 | 153 240.00 |
BZ Other receivables | 8 315.00 | | 8 315.00 | 8 315.00 |
CD Marketable securities | 1 940 000.00 | | 1 940 000.00 | 1 940 000.00 |
CF Cash and cash equivalents | 230 711.00 | | 230 711.00 | 230 711.00 |
CJ TOTAL (II) | 2 332 267.00 | | 2 332 267.00 | 2 332 267.00 |
CO Grand total (0 to V) | 5 472 026.00 | 366 227.00 | 5 105 799.00 | 5 472 026.00 |
CU Other investments | 12 660.00 | | 12 660.00 | 12 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | | | 7 635.00 |
DB Share, merger, contribution premiums, etc. | 75 465.00 | | | 75 465.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DE Statutory or contractual reserves | 2 336 947.00 | | | 2 336 947.00 |
DG Other reserves | 2 421 331.00 | | | 2 421 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | | | 15 712.00 |
DL TOTAL (I) | 4 857 853.00 | | | 4 857 853.00 |
DU Loans and Debts from Credit Institutions (3) | 204 837.00 | | | 204 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 099.00 | | | 21 099.00 |
DX Trade payables and related accounts | 2 081.00 | | | 2 081.00 |
DY Tax and social security liabilities | 19 928.00 | | | 19 928.00 |
EC TOTAL (IV) | 247 945.00 | | | 247 945.00 |
EE Grand total (I to V) | 5 105 799.00 | | | 5 105 799.00 |
EG Accrued income and payables due within one year | 144 810.00 | | | 144 810.00 |
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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 | 65 434.00 | | 65 434.00 | 65 434.00 |
FJ Net sales | 65 434.00 | | 65 434.00 | 65 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 70 305.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 41 410.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 3 615.00 | |
FZ Social Security Contributions | | | 5 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 216.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 123 175.00 | |
GG - OPERATING RESULT (I - II) | | | -52 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 663.00 | |
GL Other interest and similar income | | | 119 623.00 | |
GP Total financial income (V) | | | 144 286.00 | |
GR Interest and similar expenses | | | 70 639.00 | |
GU Total financial expenses (VI) | | | 70 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 019.00 | | | 5 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 590.00 | | | 214 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 878.00 | | | 198 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 712.00 | | | 15 712.00 |
