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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 | 27 566.00 | 27 566.00 | | 27 566.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 169 505.00 | | 169 505.00 | 169 505.00 |
AP Buildings | 719 802.00 | 182 942.00 | 536 860.00 | 719 802.00 |
AT Other tangible assets | 232 575.00 | 149 345.00 | 83 230.00 | 232 575.00 |
BB Receivables related to investments | 156 801.00 | 133 871.00 | 22 930.00 | 156 801.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 4 433 449.00 | 539 474.00 | 3 893 975.00 | 4 433 449.00 |
BR Intermediate and finished products | | 20 703.00 | -20 702.00 | |
BT Goods | 350 592.00 | | 350 592.00 | 350 592.00 |
BX Customers and related accounts | 36 993.00 | 2 140.00 | 34 853.00 | 36 993.00 |
BZ Other receivables | 49 115.00 | | 49 115.00 | 49 115.00 |
CD Marketable securities | 3 614 248.00 | 518 631.00 | 3 097 815.00 | 3 614 248.00 |
CF Cash and cash equivalents | 378 287.00 | | 378 287.00 | 378 287.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 4 433 449.00 | 539 474.00 | 3 893 975.00 | 4 433 449.00 |
CO Grand total (0 to V) | 6 883 890.00 | 1 257 195.00 | 5 626 695.00 | 6 883 890.00 |
CU Other investments | 971 538.00 | 223 998.00 | 747 540.00 | 971 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 188 538.00 | 3 188 538.00 | | 3 188 538.00 |
DF Regulated reserves (1) | 159 427.00 | 159 427.00 | | 159 427.00 |
DH Retained earnings | 2 272 013.00 | 2 328 430.00 | | 2 272 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 633.00 | -58 417.00 | | -211 633.00 |
DL TOTAL (I) | 5 408 343.00 | 5 819 978.00 | | 5 408 343.00 |
DP Provisions for Risks | 8 050.00 | 8 050.00 | | 8 050.00 |
DR TOTAL (IV) | 8 050.00 | 8 050.00 | | 8 050.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | 126 902.00 | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DX Trade payables and related accounts | 68 405.00 | 72 090.00 | | 68 405.00 |
DY Tax and social security liabilities | 56 478.00 | 65 242.00 | | 56 478.00 |
EA Other liabilities | | 371 982.00 | | |
EC TOTAL (IV) | 212 302.00 | 830 636.00 | | 212 302.00 |
EE Grand total (I to V) | 5 825 095.00 | 8 254 662.00 | | 5 825 095.00 |
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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 | 155 815.00 | | 155 815.00 | 155 815.00 |
FG Production sold - services | 263 215.00 | | 263 215.00 | 263 215.00 |
FJ Net sales | 418 830.00 | | 418 830.00 | 418 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 418 833.00 | |
FS Purchases of goods (including customs duties) | | | 124 268.00 | |
FT Inventory change (goods) | | | -70 293.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 163 805.00 | |
FX Taxes, duties, and similar payments | | | 15 213.00 | |
FY Salaries and Wages | | | 121 898.00 | |
FZ Social Security Contributions | | | 44 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 843.00 | |
GE Other Expenses | | | 10 034.00 | |
GF Total Operating Expenses (II) | | | 520 011.00 | |
GG - OPERATING RESULT (I - II) | | | -101 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 104 030.00 | |
GP Total financial income (V) | | | 104 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 564 582.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GT Net expenses on sales of marketable securities | | | 15 037.00 | |
GU Total financial expenses (VI) | | | 581 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 982.00 | | | 371 982.00 |
HD Total exceptional income (VII) | 371 382.00 | | | 371 382.00 |
HE Exceptional expenses on management operations | 4 603.00 | | | 4 603.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 479.00 | | | 367 479.00 |
HK Income tax | 722.00 | | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 845.00 | 509 167.00 | | 894 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 478.00 | 505 584.00 | | 1 106 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 633.00 | -66 417.00 | | -211 633.00 |
