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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 | 5 010.00 | 4 018.00 | 992.00 | 5 010.00 |
AN Land | 1 450.00 | | 1 450.00 | 1 450.00 |
AP Buildings | 63 100.00 | 6 799.00 | 56 301.00 | 63 100.00 |
AR Technical installations, industrial equipment and tools | 416.00 | 60.00 | 356.00 | 416.00 |
AT Other tangible assets | 90 219.00 | 44 390.00 | 45 829.00 | 90 219.00 |
BB Receivables related to investments | 142 177.00 | | 142 177.00 | 142 177.00 |
BJ TOTAL (I) | 434 772.00 | 55 267.00 | 379 505.00 | 434 772.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 13 228.00 | 400.00 | 12 828.00 | 13 228.00 |
CD Marketable securities | 105 080.00 | | 105 080.00 | 105 080.00 |
CF Cash and cash equivalents | 922 236.00 | | 922 236.00 | 922 236.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 1 066 616.00 | 400.00 | 1 066 216.00 | 1 066 616.00 |
CO Grand total (0 to V) | 1 501 388.00 | 55 667.00 | 1 445 722.00 | 1 501 388.00 |
CP Shares due in less than one year | 142 177.00 | | | 142 177.00 |
CU Other investments | 132 400.00 | | 132 400.00 | 132 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 590.00 | 138 590.00 | | 138 590.00 |
DB Share, merger, contribution premiums, etc. | 150 161.00 | 150 161.00 | | 150 161.00 |
DD Legal reserve (1) | 13 859.00 | 13 859.00 | | 13 859.00 |
DG Other reserves | 1 021 278.00 | 1 071 433.00 | | 1 021 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 689.00 | -50 155.00 | | 69 689.00 |
DL TOTAL (I) | 1 393 577.00 | 1 323 888.00 | | 1 393 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 103.00 | 41 007.00 | | 32 103.00 |
DX Trade payables and related accounts | 2 982.00 | 2 394.00 | | 2 982.00 |
DY Tax and social security liabilities | 11 144.00 | 8 079.00 | | 11 144.00 |
EA Other liabilities | 5 916.00 | | | 5 916.00 |
EC TOTAL (IV) | 52 145.00 | 51 480.00 | | 52 145.00 |
EE Grand total (I to V) | 1 445 722.00 | 1 375 369.00 | | 1 445 722.00 |
EG Accrued income and payables due within one year | 32 145.00 | 51 480.00 | | 32 145.00 |
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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 | 43 108.00 | | 43 108.00 | 43 108.00 |
FJ Net sales | 43 108.00 | | 43 108.00 | 43 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 55 899.00 | |
FW Other purchases and external expenses | | | 76 944.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 18 932.00 | |
FZ Social Security Contributions | | | 8 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 126 469.00 | |
GG - OPERATING RESULT (I - II) | | | -70 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 672.00 | |
GL Other interest and similar income | | | 12 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 000.00 | |
GP Total financial income (V) | | | 219 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 977.00 | |
GU Total financial expenses (VI) | | | 134 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 788.00 | 192.00 | | 12 788.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 614 664.00 | 52 000.00 | | 614 664.00 |
HD Total exceptional income (VII) | 644 664.00 | 52 000.00 | | 644 664.00 |
HE Exceptional expenses on management operations | | 2 443.00 | | |
HF Exceptional expenses on capital transactions | 589 164.00 | 58 056.00 | | 589 164.00 |
HH Total exceptional expenses (VIII) | 589 164.00 | 60 499.00 | | 589 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 500.00 | -8 499.00 | | 55 500.00 |
HK Income tax | -69.00 | 5 479.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 229.00 | 156 647.00 | | 920 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 541.00 | 206 802.00 | | 850 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 689.00 | -50 155.00 | | 69 689.00 |
