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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 050.00 | 11 591.00 | 3 459.00 | 15 050.00 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 83 957.00 | 57 756.00 | 26 200.00 | 83 957.00 |
BB Receivables related to investments | 504 441.00 | | 504 441.00 | 504 441.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 802 827.00 | 70 526.00 | 2 732 302.00 | 2 802 827.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 141 235.00 | | 141 235.00 | 141 235.00 |
BZ Other receivables | 16 228.00 | | 16 228.00 | 16 228.00 |
CD Marketable securities | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 84 597.00 | | 84 597.00 | 84 597.00 |
CJ TOTAL (II) | 267 461.00 | | 267 461.00 | 267 461.00 |
CO Grand total (0 to V) | 3 070 288.00 | 70 526.00 | 2 999 762.00 | 3 070 288.00 |
CS Evaluated investments - equity method | 319 241.00 | | 319 241.00 | 319 241.00 |
CU Other investments | 1 877 960.00 | | 1 877 960.00 | 1 877 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 627.00 | 1 900 627.00 | | 1 900 627.00 |
DB Share, merger, contribution premiums, etc. | 20 143.00 | 20 143.00 | | 20 143.00 |
DD Legal reserve (1) | 117 445.00 | 107 788.00 | | 117 445.00 |
DG Other reserves | 372 917.00 | 389 447.00 | | 372 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 196.00 | 193 127.00 | | 120 196.00 |
DL TOTAL (I) | 2 531 328.00 | 2 611 132.00 | | 2 531 328.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | 692.00 | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 057.00 | 455 788.00 | | 350 057.00 |
DX Trade payables and related accounts | 22 409.00 | 15 347.00 | | 22 409.00 |
DY Tax and social security liabilities | 87 348.00 | 88 497.00 | | 87 348.00 |
EA Other liabilities | 8 328.00 | 34 717.00 | | 8 328.00 |
EC TOTAL (IV) | 468 434.00 | 595 041.00 | | 468 434.00 |
EE Grand total (I to V) | 2 999 762.00 | 3 206 173.00 | | 2 999 762.00 |
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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 | 455 564.00 | | 455 564.00 | 455 564.00 |
FJ Net sales | 455 564.00 | | 455 564.00 | 455 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 477 848.00 | |
FW Other purchases and external expenses | | | 158 420.00 | |
FX Taxes, duties, and similar payments | | | 1 966.00 | |
FY Salaries and Wages | | | 250 961.00 | |
FZ Social Security Contributions | | | 136 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 100.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 573 901.00 | |
GG - OPERATING RESULT (I - II) | | | -96 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 091.00 | |
GP Total financial income (V) | | | 330 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 5 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | 7 736.00 | 796 856.00 | | 7 736.00 |
HD Total exceptional income (VII) | 7 874.00 | 796 856.00 | | 7 874.00 |
HE Exceptional expenses on management operations | 25.00 | 13 815.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 115 653.00 | 983 066.00 | | 115 653.00 |
HG Exceptional depreciation and provisions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 116 542.00 | 996 881.00 | | 116 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 668.00 | -200 025.00 | | -108 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 414.00 | 1 685 814.00 | | 816 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 218.00 | 1 492 687.00 | | 696 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 196.00 | 193 127.00 | | 120 196.00 |
