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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 907 017.00 | | 907 017.00 | 907 017.00 |
AN Land | 613 964.00 | | 613 964.00 | 613 964.00 |
AP Buildings | 1 100 609.00 | 460 722.00 | 639 887.00 | 1 100 609.00 |
AT Other tangible assets | 52 278.00 | 39 125.00 | 13 154.00 | 52 278.00 |
BD Other fixed assets | 126 721.00 | 126 721.00 | | 126 721.00 |
BJ TOTAL (I) | 4 086 000.00 | 627 568.00 | 3 458 432.00 | 4 086 000.00 |
BV Advances and down payments on orders | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 188 688.00 | | 188 688.00 | 188 688.00 |
CD Marketable securities | 585 050.00 | | 585 050.00 | 585 050.00 |
CF Cash and cash equivalents | 1 866 357.00 | | 1 866 357.00 | 1 866 357.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 2 659 557.00 | | 2 659 557.00 | 2 659 557.00 |
CO Grand total (0 to V) | 6 745 557.00 | 627 568.00 | 6 117 989.00 | 6 745 557.00 |
CU Other investments | 1 284 410.00 | | 1 284 410.00 | 1 284 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 740.00 | | | 1 735 740.00 |
DB Share, merger, contribution premiums, etc. | 356 653.00 | | | 356 653.00 |
DD Legal reserve (1) | 32 381.00 | | | 32 381.00 |
DG Other reserves | 3 306 956.00 | | | 3 306 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 647.00 | | | 160 647.00 |
DK Regulated provisions | 15 192.00 | | | 15 192.00 |
DL TOTAL (I) | 5 607 569.00 | | | 5 607 569.00 |
DU Loans and Debts from Credit Institutions (3) | 487 243.00 | | | 487 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 850.00 | | | 7 850.00 |
DW Advances and down payments received on current orders | 6 200.00 | | | 6 200.00 |
DX Trade payables and related accounts | 5 374.00 | | | 5 374.00 |
DY Tax and social security liabilities | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 510 420.00 | | | 510 420.00 |
EE Grand total (I to V) | 6 117 989.00 | | | 6 117 989.00 |
EG Accrued income and payables due within one year | 171 755.00 | | | 171 755.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 578.00 | |
FR Total operating income (I) | | | 208 778.00 | |
FW Other purchases and external expenses | | | 37 695.00 | |
FX Taxes, duties, and similar payments | | | 27 106.00 | |
FY Salaries and Wages | | | 91 870.00 | |
FZ Social Security Contributions | | | 26 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 401.00 | |
GF Total Operating Expenses (II) | | | 261 083.00 | |
GG - OPERATING RESULT (I - II) | | | -52 305.00 | |
GL Other interest and similar income | | | 3 758.00 | |
GP Total financial income (V) | | | 3 758.00 | |
GR Interest and similar expenses | | | 8 554.00 | |
GU Total financial expenses (VI) | | | 8 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
A2 TOTAL ASSETS | 22 732.00 | | | 22 732.00 |
HB Exceptional income from capital transactions | 367 500.00 | | | 367 500.00 |
HC Reversals of provisions and transfers of expenses | 1 921.00 | | | 1 921.00 |
HD Total exceptional income (VII) | 369 421.00 | | | 369 421.00 |
HF Exceptional expenses on capital transactions | 149 741.00 | | | 149 741.00 |
HG Exceptional depreciation and provisions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 149 933.00 | | | 149 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 488.00 | | | 219 488.00 |
HK Income tax | 1 740.00 | | | 1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 957.00 | | | 581 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 310.00 | | | 421 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 647.00 | | | 160 647.00 |
