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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 26 278.00 | | 26 278.00 | 26 278.00 |
AP Buildings | 474 412.00 | 357 346.00 | 117 066.00 | 474 412.00 |
AR Technical installations, industrial equipment and tools | 356 200.00 | 348 865.00 | 7 335.00 | 356 200.00 |
AT Other tangible assets | 6 241.00 | 5 605.00 | 636.00 | 6 241.00 |
AV Fixed assets in progress | 83 371.00 | | 83 371.00 | 83 371.00 |
BB Receivables related to investments | 427 579.00 | | 427 579.00 | 427 579.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 1 507 441.00 | 717 404.00 | 790 037.00 | 1 507 441.00 |
BL Raw materials, supplies | 120 826.00 | 17 259.00 | 103 567.00 | 120 826.00 |
BX Customers and related accounts | 3 394.00 | | 3 394.00 | 3 394.00 |
BZ Other receivables | 56 973.00 | | 56 973.00 | 56 973.00 |
CD Marketable securities | 883 576.00 | 6 177.00 | 877 399.00 | 883 576.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 064 830.00 | 23 435.00 | 1 041 394.00 | 1 064 830.00 |
CO Grand total (0 to V) | 2 572 271.00 | 740 840.00 | 1 831 431.00 | 2 572 271.00 |
CU Other investments | 40 749.00 | 5 588.00 | 35 161.00 | 40 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DB Share, merger, contribution premiums, etc. | 265 414.00 | 265 414.00 | | 265 414.00 |
DD Legal reserve (1) | 50 601.00 | 50 601.00 | | 50 601.00 |
DH Retained earnings | 516 935.00 | 544 321.00 | | 516 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 250.00 | -27 386.00 | | -38 250.00 |
DL TOTAL (I) | 1 806 699.00 | 1 844 949.00 | | 1 806 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 2 478.00 | | 2 256.00 |
DW Advances and down payments received on current orders | | 2 019.00 | | |
DX Trade payables and related accounts | 17 197.00 | 12 138.00 | | 17 197.00 |
DY Tax and social security liabilities | 5 280.00 | | | 5 280.00 |
EA Other liabilities | | 1 607.00 | | |
EC TOTAL (IV) | 24 732.00 | 18 242.00 | | 24 732.00 |
EE Grand total (I to V) | 1 831 431.00 | 1 863 191.00 | | 1 831 431.00 |
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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 | 5 039.00 | | 5 039.00 | 5 039.00 |
FG Production sold - services | 21 564.00 | | 21 564.00 | 21 564.00 |
FJ Net sales | 26 603.00 | | 26 603.00 | 26 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 824.00 | |
FR Total operating income (I) | | | 28 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 146.00 | |
FW Other purchases and external expenses | | | 24 245.00 | |
FX Taxes, duties, and similar payments | | | 21 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 70 794.00 | |
GG - OPERATING RESULT (I - II) | | | -42 367.00 | |
GL Other interest and similar income | | | 3 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 862.00 | |
GO Net income from sales of marketable securities | | | 204.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 544.00 | 55 117.00 | | 32 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 794.00 | 82 503.00 | | 70 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 250.00 | -27 386.00 | | -38 250.00 |
