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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 | 27 566.00 | 25 981.00 | 1 585.00 | 27 566.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 169 505.00 | | 169 505.00 | 169 505.00 |
AP Buildings | 719 802.00 | 143 651.00 | 576 151.00 | 719 802.00 |
AT Other tangible assets | 214 575.00 | 123 027.00 | 91 548.00 | 214 575.00 |
BB Receivables related to investments | 145 150.00 | 90 000.00 | 55 150.00 | 145 150.00 |
BH Other financial assets | 17 655.00 | | 17 655.00 | 17 655.00 |
BJ TOTAL (I) | 2 430 790.00 | 602 576.00 | 1 828 214.00 | 2 430 790.00 |
BT Goods | 280 299.00 | | 280 299.00 | 280 299.00 |
BX Customers and related accounts | 46 078.00 | | 46 078.00 | 46 078.00 |
BZ Other receivables | 161 888.00 | | 161 888.00 | 161 888.00 |
CD Marketable securities | 3 657 832.00 | | 3 657 832.00 | 3 657 832.00 |
CF Cash and cash equivalents | 283 111.00 | | 283 111.00 | 283 111.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 4 436 449.00 | | 4 436 449.00 | 4 436 449.00 |
CO Grand total (0 to V) | 6 867 239.00 | 602 576.00 | 6 264 662.00 | 6 867 239.00 |
CU Other investments | 981 538.00 | 219 918.00 | 761 620.00 | 981 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 188 536.00 | | | 3 188 536.00 |
DF Regulated reserves (1) | 159 427.00 | | | 159 427.00 |
DH Retained earnings | 2 328 430.00 | | | 2 328 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 417.00 | | | -56 417.00 |
DL TOTAL (I) | 5 619 976.00 | | | 5 619 976.00 |
DP Provisions for Risks | 6 050.00 | | | 6 050.00 |
DR TOTAL (IV) | 6 050.00 | | | 6 050.00 |
DU Loans and Debts from Credit Institutions (3) | 126 902.00 | | | 126 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | | | 2 420.00 |
DX Trade payables and related accounts | 72 090.00 | | | 72 090.00 |
DY Tax and social security liabilities | 65 242.00 | | | 65 242.00 |
EA Other liabilities | 371 982.00 | | | 371 982.00 |
EC TOTAL (IV) | 638 636.00 | | | 638 636.00 |
EE Grand total (I to V) | 6 264 662.00 | | | 6 264 662.00 |
EG Accrued income and payables due within one year | 553 636.00 | | | 553 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 569.00 | | | 13 569.00 |
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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 | 111 234.00 | 430.00 | 111 664.00 | 111 234.00 |
FG Production sold - services | 199 456.00 | 8 280.00 | 207 736.00 | 199 456.00 |
FJ Net sales | 310 689.00 | 8 710.00 | 319 399.00 | 310 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 321 964.00 | |
FS Purchases of goods (including customs duties) | | | 99 932.00 | |
FT Inventory change (goods) | | | 35 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 700.00 | |
FW Other purchases and external expenses | | | 175 976.00 | |
FX Taxes, duties, and similar payments | | | 15 252.00 | |
FY Salaries and Wages | | | 98 384.00 | |
FZ Social Security Contributions | | | 44 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 282.00 | |
GE Other Expenses | | | 16 716.00 | |
GF Total Operating Expenses (II) | | | 562 555.00 | |
GG - OPERATING RESULT (I - II) | | | -240 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 027.00 | |
GK Income from other securities and fixed asset receivables | | | 168.00 | |
GO Net income from sales of marketable securities | | | 188 062.00 | |
GP Total financial income (V) | | | 187 203.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GT Net expenses on sales of marketable securities | | | 958.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 191.00 | | | 1 191.00 |
A2 TOTAL ASSETS | 32 028.00 | | | 32 028.00 |
A4 Equity method investments | 16 660.00 | | | 16 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 167.00 | | | 509 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 584.00 | | | 565 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 417.00 | | | -56 417.00 |
