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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 | 4 140.00 | | 4 140.00 | 4 140.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 19 694.00 | 15 852.00 | 3 841.00 | 19 694.00 |
AT Other tangible assets | 121 832.00 | 33 246.00 | 88 587.00 | 121 832.00 |
BJ TOTAL (I) | 2 231 366.00 | 99 161.00 | 2 132 205.00 | 2 231 366.00 |
BX Customers and related accounts | 51 407.00 | 16 617.00 | 34 790.00 | 51 407.00 |
BZ Other receivables | 5 478 580.00 | | 5 478 580.00 | 5 478 580.00 |
CF Cash and cash equivalents | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 5 539 283.00 | 16 617.00 | 5 522 666.00 | 5 539 283.00 |
CO Grand total (0 to V) | 7 770 649.00 | 115 778.00 | 7 654 871.00 | 7 770 649.00 |
CU Other investments | 2 085 700.00 | 50 063.00 | 2 035 637.00 | 2 085 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 160.00 | 542 160.00 | | 542 160.00 |
DB Share, merger, contribution premiums, etc. | 586 440.00 | 586 440.00 | | 586 440.00 |
DD Legal reserve (1) | 54 216.00 | 54 216.00 | | 54 216.00 |
DG Other reserves | 690 599.00 | 690 599.00 | | 690 599.00 |
DH Retained earnings | 2 153 614.00 | 1 752 593.00 | | 2 153 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163 670.00 | 401 022.00 | | 1 163 670.00 |
DL TOTAL (I) | 5 190 699.00 | 4 027 029.00 | | 5 190 699.00 |
DS Convertible Bond Issues | 502.00 | 1 369.00 | | 502.00 |
DU Loans and Debts from Credit Institutions (3) | 994 578.00 | 1 193 268.00 | | 994 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 914.00 | 3 590.00 | | 655 914.00 |
DX Trade payables and related accounts | 17 192.00 | 31 375.00 | | 17 192.00 |
DY Tax and social security liabilities | 528 522.00 | 161 561.00 | | 528 522.00 |
DZ Fixed asset liabilities and related accounts | 267 387.00 | 262 247.00 | | 267 387.00 |
EA Other liabilities | 76.00 | 1 993 246.00 | | 76.00 |
EC TOTAL (IV) | 2 464 172.00 | 3 646 656.00 | | 2 464 172.00 |
EE Grand total (I to V) | 7 654 871.00 | 7 673 685.00 | | 7 654 871.00 |
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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 | 309 194.00 | | 309 194.00 | 309 194.00 |
FJ Net sales | 309 194.00 | | 309 194.00 | 309 194.00 |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 885.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 325 932.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FW Other purchases and external expenses | | | 207 637.00 | |
FX Taxes, duties, and similar payments | | | 19 740.00 | |
FY Salaries and Wages | | | 268 487.00 | |
FZ Social Security Contributions | | | 108 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 606.00 | |
GE Other Expenses | | | 10 053.00 | |
GF Total Operating Expenses (II) | | | 646 508.00 | |
GG - OPERATING RESULT (I - II) | | | -320 576.00 | |
GH Attributed profit or transferred loss (III) | | | 965 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 148.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 407.00 | |
GP Total financial income (V) | | | 107 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 063.00 | |
GR Interest and similar expenses | | | 32 597.00 | |
GU Total financial expenses (VI) | | | 82 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 559.00 | | |
HB Exceptional income from capital transactions | 1 623 100.00 | | | 1 623 100.00 |
HD Total exceptional income (VII) | 1 623 100.00 | 18 559.00 | | 1 623 100.00 |
HE Exceptional expenses on management operations | 158.00 | 887.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 664 166.00 | | | 664 166.00 |
HH Total exceptional expenses (VIII) | 664 324.00 | 887.00 | | 664 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958 776.00 | 17 672.00 | | 958 776.00 |
HK Income tax | 464 877.00 | 71 704.00 | | 464 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 039.00 | 1 252 886.00 | | 3 022 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 369.00 | 851 864.00 | | 1 858 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163 670.00 | 401 022.00 | | 1 163 670.00 |
