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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 | 14 089.00 | 11 992.00 | 2 097.00 | 14 089.00 |
AR Technical installations, industrial equipment and tools | 8 138.00 | 7 034.00 | 1 104.00 | 8 138.00 |
AT Other tangible assets | 139 945.00 | 93 024.00 | 46 920.00 | 139 945.00 |
BB Receivables related to investments | 2 201 133.00 | | 2 201 133.00 | 2 201 133.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 5 322 604.00 | 112 051.00 | 5 210 553.00 | 5 322 604.00 |
BL Raw materials, supplies | 18 037.00 | | 18 037.00 | 18 037.00 |
BZ Other receivables | 354 313.00 | | 354 313.00 | 354 313.00 |
CH Prepaid expenses | 15 206.00 | | 15 206.00 | 15 206.00 |
CJ TOTAL (II) | 387 556.00 | | 387 556.00 | 387 556.00 |
CO Grand total (0 to V) | 5 710 160.00 | 112 051.00 | 5 598 109.00 | 5 710 160.00 |
CU Other investments | 2 957 870.00 | | 2 957 870.00 | 2 957 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 772.00 | 16 772.00 | | 16 772.00 |
DB Share, merger, contribution premiums, etc. | 32 375.00 | 32 375.00 | | 32 375.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 2 697 733.00 | 2 476 882.00 | | 2 697 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 716.00 | 220 850.00 | | -17 716.00 |
DL TOTAL (I) | 2 730 841.00 | 2 748 557.00 | | 2 730 841.00 |
DU Loans and Debts from Credit Institutions (3) | 133 635.00 | 319 332.00 | | 133 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 931.00 | 2 156 410.00 | | 2 548 931.00 |
DX Trade payables and related accounts | 56 128.00 | 39 761.00 | | 56 128.00 |
DY Tax and social security liabilities | 128 574.00 | 111 854.00 | | 128 574.00 |
EC TOTAL (IV) | 2 867 268.00 | 2 627 357.00 | | 2 867 268.00 |
EE Grand total (I to V) | 5 598 109.00 | 5 375 914.00 | | 5 598 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 432.00 | | 344 432.00 | 344 432.00 |
FG Production sold - services | 626 144.00 | | 626 144.00 | 626 144.00 |
FJ Net sales | 970 576.00 | | 970 576.00 | 970 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 317.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 998 900.00 | |
FS Purchases of goods (including customs duties) | | | 315 288.00 | |
FU Purchases of raw materials and other supplies | | | 20 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947.00 | |
FW Other purchases and external expenses | | | 145 285.00 | |
FX Taxes, duties, and similar payments | | | 25 808.00 | |
FY Salaries and Wages | | | 480 303.00 | |
FZ Social Security Contributions | | | 190 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 318.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 202 766.00 | |
GG - OPERATING RESULT (I - II) | | | -203 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 493.00 | |
GP Total financial income (V) | | | 198 493.00 | |
GR Interest and similar expenses | | | 57 594.00 | |
GU Total financial expenses (VI) | | | 57 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 139.00 | | |
HE Exceptional expenses on management operations | 5 424.00 | 3 165.00 | | 5 424.00 |
HF Exceptional expenses on capital transactions | | 10 230.00 | | |
HH Total exceptional expenses (VIII) | 5 424.00 | 13 395.00 | | 5 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 424.00 | 2 744.00 | | -5 424.00 |
HK Income tax | -50 675.00 | -41 327.00 | | -50 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 393.00 | 1 303 229.00 | | 1 197 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 109.00 | 1 082 378.00 | | 1 215 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 716.00 | 220 850.00 | | -17 716.00 |
