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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 235 364.00 | 95 097.00 | 140 266.00 | 235 364.00 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 3 629.00 | 3 862.00 | 7 492.00 |
AT Other tangible assets | 23 143.00 | 12 597.00 | 10 545.00 | 23 143.00 |
BB Receivables related to investments | 7 132 841.00 | 4 371 075.00 | 2 761 765.00 | 7 132 841.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 857 794.00 | 5 007 850.00 | 3 849 944.00 | 8 857 794.00 |
BN Goods in progress | 510 574.00 | 169 486.00 | 341 088.00 | 510 574.00 |
BX Customers and related accounts | 63 172.00 | 29 499.00 | 33 673.00 | 63 172.00 |
BZ Other receivables | 51 622.00 | 38 571.00 | 13 051.00 | 51 622.00 |
CF Cash and cash equivalents | 304 870.00 | | 304 870.00 | 304 870.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 930 666.00 | 237 557.00 | 693 109.00 | 930 666.00 |
CO Grand total (0 to V) | 9 788 461.00 | 5 245 407.00 | 4 543 054.00 | 9 788 461.00 |
CU Other investments | 1 420 840.00 | 525 449.00 | 895 390.00 | 1 420 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 420.00 | 150 420.00 | | 150 420.00 |
DD Legal reserve (1) | 15 042.00 | 15 042.00 | | 15 042.00 |
DF Regulated reserves (1) | 2 455.00 | 2 455.00 | | 2 455.00 |
DG Other reserves | 1 149 515.00 | 1 149 515.00 | | 1 149 515.00 |
DH Retained earnings | 1 640 479.00 | 1 467 087.00 | | 1 640 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 262.00 | 173 391.00 | | 179 262.00 |
DK Regulated provisions | 12 541.00 | 12 541.00 | | 12 541.00 |
DL TOTAL (I) | 3 149 717.00 | 2 970 454.00 | | 3 149 717.00 |
DU Loans and Debts from Credit Institutions (3) | 74 901.00 | 141 743.00 | | 74 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 289.00 | 956 443.00 | | 1 169 289.00 |
DX Trade payables and related accounts | 60 249.00 | 161 167.00 | | 60 249.00 |
DY Tax and social security liabilities | 88 022.00 | 56 548.00 | | 88 022.00 |
EA Other liabilities | 874.00 | 10 298.00 | | 874.00 |
EC TOTAL (IV) | 1 393 336.00 | 1 326 200.00 | | 1 393 336.00 |
EE Grand total (I to V) | 4 543 054.00 | 4 296 655.00 | | 4 543 054.00 |
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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 | 15 493.00 | | 15 493.00 | 15 493.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 95 248.00 | | 95 248.00 | 95 248.00 |
FJ Net sales | 110 742.00 | | 110 742.00 | 110 742.00 |
FM Inventory production | | | -363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 955.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 132 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -363.00 | |
FW Other purchases and external expenses | | | 59 648.00 | |
FX Taxes, duties, and similar payments | | | 13 799.00 | |
FY Salaries and Wages | | | 118 827.00 | |
FZ Social Security Contributions | | | 49 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 320.00 | |
GE Other Expenses | | | 17 438.00 | |
GF Total Operating Expenses (II) | | | 338 619.00 | |
GG - OPERATING RESULT (I - II) | | | -206 189.00 | |
GH Attributed profit or transferred loss (III) | | | 284 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 278.00 | |
GL Other interest and similar income | | | 135 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 728 598.00 | |
GP Total financial income (V) | | | 892 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 200.00 | |
GR Interest and similar expenses | | | 409 283.00 | |
GU Total financial expenses (VI) | | | 717 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 45 158.00 | | |
HD Total exceptional income (VII) | 11 434.00 | 45 158.00 | | 11 434.00 |
HG Exceptional depreciation and provisions | | 1 045.00 | | |
HH Total exceptional expenses (VIII) | | 1 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 434.00 | 44 113.00 | | 11 434.00 |
HK Income tax | 85 396.00 | | | 85 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 262.00 | 173 391.00 | | 179 262.00 |
