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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
AP Buildings | 130 857.00 | 130 857.00 | | 130 857.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 12 880.00 | | 12 880.00 |
AT Other tangible assets | 178 610.00 | 87 727.00 | 90 883.00 | 178 610.00 |
BB Receivables related to investments | 6 410 518.00 | 213 040.00 | 6 197 477.00 | 6 410 518.00 |
BD Other fixed assets | 3 178 247.00 | 323 237.00 | 2 855 010.00 | 3 178 247.00 |
BF Loans | 392 736.00 | | 392 736.00 | 392 736.00 |
BJ TOTAL (I) | 23 956 366.00 | 778 433.00 | 23 177 933.00 | 23 956 366.00 |
BV Advances and down payments on orders | 1 732.00 | | 1 732.00 | 1 732.00 |
BX Customers and related accounts | 306 350.00 | | 306 350.00 | 306 350.00 |
BZ Other receivables | 752 973.00 | | 752 973.00 | 752 973.00 |
CD Marketable securities | 1 240 897.00 | 8 605.00 | 1 232 292.00 | 1 240 897.00 |
CF Cash and cash equivalents | 2 109 877.00 | | 2 109 877.00 | 2 109 877.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 4 419 186.00 | 8 605.00 | 4 410 581.00 | 4 419 186.00 |
CO Grand total (0 to V) | 28 375 552.00 | 787 038.00 | 27 588 514.00 | 28 375 552.00 |
CU Other investments | 13 641 827.00 | | 13 641 827.00 | 13 641 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 000.00 | 9 379 000.00 | | 9 379 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 595.00 | 1 997 595.00 | | 1 997 595.00 |
DD Legal reserve (1) | 937 900.00 | 937 900.00 | | 937 900.00 |
DH Retained earnings | 9 743 449.00 | 8 951 332.00 | | 9 743 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 554.00 | 792 117.00 | | 899 554.00 |
DL TOTAL (I) | 22 957 498.00 | 22 057 944.00 | | 22 957 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 223.00 | 90 159.00 | | 1 621 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 187 397.00 | 4 777 066.00 | | 2 187 397.00 |
DX Trade payables and related accounts | 127 999.00 | 111 170.00 | | 127 999.00 |
DY Tax and social security liabilities | 117 786.00 | 201 334.00 | | 117 786.00 |
DZ Fixed asset liabilities and related accounts | 17 001.00 | | | 17 001.00 |
EA Other liabilities | 559 611.00 | 481 362.00 | | 559 611.00 |
EC TOTAL (IV) | 4 631 016.00 | 5 661 091.00 | | 4 631 016.00 |
EE Grand total (I to V) | 27 588 514.00 | 27 719 035.00 | | 27 588 514.00 |
EG Accrued income and payables due within one year | 1 264 870.00 | | | 1 264 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
EI Including equity loans | 2 187 397.00 | | | 2 187 397.00 |
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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 | | | 1 021 690.00 | |
FJ Net sales | | | 1 021 690.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 675.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 059 738.00 | |
FT Inventory change (goods) | | | 6.00 | |
FW Other purchases and external expenses | | | 474 519.00 | |
FX Taxes, duties, and similar payments | | | 13 310.00 | |
FY Salaries and Wages | | | 429 370.00 | |
FZ Social Security Contributions | | | 161 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 061.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 105 596.00 | |
GG - OPERATING RESULT (I - II) | | | -45 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 050.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229 647.00 | |
GN Positive exchange differences | | | 113 233.00 | |
GO Net income from sales of marketable securities | | | 87 794.00 | |
GP Total financial income (V) | | | 3 543 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 63 391.00 | |
GS Negative differences of foreign exchange | | | 99 875.00 | |
GT Net expenses on sales of marketable securities | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 462 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 081 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 300.00 | 76 155.00 | | 58 300.00 |
HD Total exceptional income (VII) | 58 300.00 | 76 155.00 | | 58 300.00 |
HF Exceptional expenses on capital transactions | 2 193 918.00 | 45 749.00 | | 2 193 918.00 |
HH Total exceptional expenses (VIII) | 2 193 918.00 | 45 749.00 | | 2 193 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 135 618.00 | 30 406.00 | | -2 135 618.00 |
HK Income tax | | 177 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 855.00 | 2 289 238.00 | | 4 661 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 301.00 | 1 497 121.00 | | 3 762 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 554.00 | 792 117.00 | | 899 554.00 |
HQ References: Real Estate Leasing | | 5.00 | | |
