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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 | 39 303.00 | 34 936.00 | 4 367.00 | 39 303.00 |
AH Goodwill | 608 092.00 | | 608 092.00 | 608 092.00 |
AN Land | 106 533.00 | | 106 533.00 | 106 533.00 |
AP Buildings | 958 797.00 | 105 674.00 | 853 123.00 | 958 797.00 |
AT Other tangible assets | 113 351.00 | 111 018.00 | 2 333.00 | 113 351.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 11 145 942.00 | 251 628.00 | 10 894 314.00 | 11 145 942.00 |
BX Customers and related accounts | 135 993.00 | | 135 993.00 | 135 993.00 |
BZ Other receivables | 3 938 932.00 | | 3 938 932.00 | 3 938 932.00 |
CD Marketable securities | 3 304 830.00 | 87 857.00 | 3 216 973.00 | 3 304 830.00 |
CF Cash and cash equivalents | 2 268 385.00 | | 2 268 385.00 | 2 268 385.00 |
CH Prepaid expenses | 28 239.00 | | 28 239.00 | 28 239.00 |
CJ TOTAL (II) | 9 676 380.00 | 87 857.00 | 9 588 523.00 | 9 676 380.00 |
CO Grand total (0 to V) | 20 822 322.00 | 339 485.00 | 20 482 837.00 | 20 822 322.00 |
CU Other investments | 9 318 136.00 | | 9 318 136.00 | 9 318 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 337 500.00 | 9 337 500.00 | | 9 337 500.00 |
DB Share, merger, contribution premiums, etc. | 1 955 537.00 | 1 955 537.00 | | 1 955 537.00 |
DD Legal reserve (1) | 1 000 648.00 | 1 000 648.00 | | 1 000 648.00 |
DG Other reserves | 7 816 257.00 | 10 336 759.00 | | 7 816 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 898.00 | -20 502.00 | | -44 898.00 |
DK Regulated provisions | 53 848.00 | 55 011.00 | | 53 848.00 |
DL TOTAL (I) | 20 118 892.00 | 22 664 953.00 | | 20 118 892.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 648.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 608.00 | 267 865.00 | | 115 608.00 |
DX Trade payables and related accounts | 23 775.00 | 22 561.00 | | 23 775.00 |
DY Tax and social security liabilities | 196 023.00 | 218 130.00 | | 196 023.00 |
EA Other liabilities | 28 334.00 | 85 429.00 | | 28 334.00 |
EC TOTAL (IV) | 363 945.00 | 594 632.00 | | 363 945.00 |
EE Grand total (I to V) | 20 482 837.00 | 23 259 585.00 | | 20 482 837.00 |
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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 | 881 062.00 | | 881 062.00 | 881 062.00 |
FJ Net sales | 881 062.00 | | 881 062.00 | 881 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 979 563.00 | |
FW Other purchases and external expenses | | | 242 548.00 | |
FX Taxes, duties, and similar payments | | | 122 184.00 | |
FY Salaries and Wages | | | 454 775.00 | |
FZ Social Security Contributions | | | 234 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 485.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 097 739.00 | |
GG - OPERATING RESULT (I - II) | | | -118 175.00 | |
GK Income from other securities and fixed asset receivables | | | 94 350.00 | |
GL Other interest and similar income | | | 26 052.00 | |
GO Net income from sales of marketable securities | | | 24 561.00 | |
GP Total financial income (V) | | | 144 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 857.00 | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 89 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 192.00 | | |
HB Exceptional income from capital transactions | 120 050.00 | | | 120 050.00 |
HC Reversals of provisions and transfers of expenses | 1 163.00 | 975.00 | | 1 163.00 |
HD Total exceptional income (VII) | 121 213.00 | 17 167.00 | | 121 213.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HF Exceptional expenses on capital transactions | 110 200.00 | | | 110 200.00 |
HH Total exceptional expenses (VIII) | 112 656.00 | | | 112 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 557.00 | 17 167.00 | | 8 557.00 |
HJ Employee participation in company results | 5 450.00 | 5 073.00 | | 5 450.00 |
HK Income tax | -14 684.00 | 13 992.00 | | -14 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 739.00 | 1 135 851.00 | | 1 245 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 637.00 | 1 156 353.00 | | 1 290 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 898.00 | -20 502.00 | | -44 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
