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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 | 109 688.00 | 90 458.00 | 19 230.00 | 109 688.00 |
AJ Other Intangible Assets | 11 379.00 | 10 791.00 | 588.00 | 11 379.00 |
AR Technical installations, industrial equipment and tools | 58 593.00 | 58 593.00 | | 58 593.00 |
AT Other tangible assets | 101 869.00 | 80 417.00 | 21 452.00 | 101 869.00 |
BB Receivables related to investments | 625 665.00 | | 625 665.00 | 625 665.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 653 523.00 | 240 260.00 | 2 413 263.00 | 2 653 523.00 |
BN Goods in progress | 400 407.00 | | 400 407.00 | 400 407.00 |
BX Customers and related accounts | 50 693.00 | | 50 693.00 | 50 693.00 |
BZ Other receivables | 31 463.00 | | 31 463.00 | 31 463.00 |
CF Cash and cash equivalents | 21 162.00 | | 21 162.00 | 21 162.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 504 778.00 | | 504 778.00 | 504 778.00 |
CO Grand total (0 to V) | 3 158 301.00 | 240 260.00 | 2 918 042.00 | 3 158 301.00 |
CP Shares due in less than one year | 625 965.00 | | | 625 965.00 |
CU Other investments | 1 745 997.00 | | 1 745 997.00 | 1 745 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DB Share, merger, contribution premiums, etc. | 25 185.00 | 25 185.00 | | 25 185.00 |
DD Legal reserve (1) | 21 930.00 | 21 930.00 | | 21 930.00 |
DG Other reserves | 91 802.00 | 91 802.00 | | 91 802.00 |
DH Retained earnings | 971 439.00 | 938 651.00 | | 971 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 057.00 | 32 788.00 | | 58 057.00 |
DL TOTAL (I) | 1 387 712.00 | 1 329 655.00 | | 1 387 712.00 |
DU Loans and Debts from Credit Institutions (3) | 483 147.00 | 57.00 | | 483 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 029.00 | 509 778.00 | | 1 018 029.00 |
DX Trade payables and related accounts | 11 576.00 | 9 134.00 | | 11 576.00 |
DY Tax and social security liabilities | 12 253.00 | 29 491.00 | | 12 253.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | 300.00 | | 5 300.00 |
EA Other liabilities | 24.00 | 12 000.00 | | 24.00 |
EC TOTAL (IV) | 1 530 329.00 | 560 760.00 | | 1 530 329.00 |
EE Grand total (I to V) | 2 918 042.00 | 1 890 415.00 | | 2 918 042.00 |
EG Accrued income and payables due within one year | 1 422 021.00 | 560 760.00 | | 1 422 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 036.00 | | | 238 036.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FG Production sold - services | 35 068.00 | | 35 068.00 | 35 068.00 |
FJ Net sales | 145 068.00 | | 145 068.00 | 145 068.00 |
FM Inventory production | | | 397 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 617.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 550 771.00 | |
FS Purchases of goods (including customs duties) | | | 513 188.00 | |
FW Other purchases and external expenses | | | 60 091.00 | |
FX Taxes, duties, and similar payments | | | 27 998.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 514.00 | |
GF Total Operating Expenses (II) | | | 643 841.00 | |
GG - OPERATING RESULT (I - II) | | | -93 070.00 | |
GH Attributed profit or transferred loss (III) | | | 166 449.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 520.00 | |
GP Total financial income (V) | | | 6 520.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 617.00 | 39 580.00 | | 8 617.00 |
A2 TOTAL ASSETS | 5 050.00 | 9 389.00 | | 5 050.00 |
HE Exceptional expenses on management operations | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 6 491.00 | 41 328.00 | | 6 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 741.00 | 225 237.00 | | 723 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 684.00 | 192 449.00 | | 665 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 057.00 | 32 788.00 | | 58 057.00 |
