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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 472 788.00 | 442 734.00 | 30 054.00 | 472 788.00 |
AP Buildings | 817 801.00 | 324 555.00 | 493 246.00 | 817 801.00 |
AT Other tangible assets | 47 263.00 | 45 872.00 | 1 391.00 | 47 263.00 |
BB Receivables related to investments | 1 439 927.00 | 136 550.00 | 1 303 377.00 | 1 439 927.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 890 265.00 | 954 396.00 | 1 935 869.00 | 2 890 265.00 |
BN Goods in progress | 83 198.00 | 5 326.00 | 77 872.00 | 83 198.00 |
BX Customers and related accounts | 543 316.00 | 106 833.00 | 436 484.00 | 543 316.00 |
BZ Other receivables | 387 438.00 | 116 304.00 | 271 134.00 | 387 438.00 |
CD Marketable securities | 12 615.00 | 6 187.00 | 6 428.00 | 12 615.00 |
CF Cash and cash equivalents | 114 116.00 | | 114 116.00 | 114 116.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 1 145 596.00 | 234 649.00 | 910 946.00 | 1 145 596.00 |
CO Grand total (0 to V) | 4 035 860.00 | 1 189 046.00 | 2 846 815.00 | 4 035 860.00 |
CP Shares due in less than one year | 1 441 027.00 | | | 1 441 027.00 |
CU Other investments | 56 700.00 | | 56 700.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 346.00 | 264 346.00 | | 264 346.00 |
DB Share, merger, contribution premiums, etc. | 317 914.00 | 317 914.00 | | 317 914.00 |
DD Legal reserve (1) | 26 435.00 | 26 435.00 | | 26 435.00 |
DF Regulated reserves (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DG Other reserves | 212 986.00 | 212 986.00 | | 212 986.00 |
DH Retained earnings | 713 948.00 | 969 510.00 | | 713 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 590.00 | -255 562.00 | | -318 590.00 |
DL TOTAL (I) | 1 239 998.00 | 1 558 589.00 | | 1 239 998.00 |
DU Loans and Debts from Credit Institutions (3) | 47 703.00 | 56 700.00 | | 47 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 288.00 | 1 317 253.00 | | 1 245 288.00 |
DX Trade payables and related accounts | 117 018.00 | 100 677.00 | | 117 018.00 |
DY Tax and social security liabilities | 84 133.00 | 129 583.00 | | 84 133.00 |
EA Other liabilities | 112 475.00 | 150 326.00 | | 112 475.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 606 816.00 | 1 754 539.00 | | 1 606 816.00 |
EE Grand total (I to V) | 2 846 815.00 | 3 313 128.00 | | 2 846 815.00 |
EF Of which regulated reserve for long-term capital gains | 22 959.00 | 22 959.00 | | 22 959.00 |
EG Accrued income and payables due within one year | 1 606 816.00 | 1 754 539.00 | | 1 606 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 667.00 | | | 5 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 000.00 | | 60 000.00 | 60 000.00 |
FG Production sold - services | 220 535.00 | | 220 535.00 | 220 535.00 |
FJ Net sales | 280 535.00 | | 280 535.00 | 280 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 313.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 301 881.00 | |
FT Inventory change (goods) | | | 10 750.00 | |
FW Other purchases and external expenses | | | 234 178.00 | |
FX Taxes, duties, and similar payments | | | 42 230.00 | |
FY Salaries and Wages | | | 110 766.00 | |
FZ Social Security Contributions | | | 32 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 984.00 | |
GE Other Expenses | | | 2 578.00 | |
GF Total Operating Expenses (II) | | | 608 638.00 | |
GG - OPERATING RESULT (I - II) | | | -306 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 686.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 553.00 | |
GP Total financial income (V) | | | 37 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 564.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 56 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 011.00 | 18 709.00 | | 13 011.00 |
HA Exceptional income from management transactions | 6 667.00 | 39 304.00 | | 6 667.00 |
HB Exceptional income from capital transactions | 3 000.00 | 341 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 9 667.00 | 380 804.00 | | 9 667.00 |
HE Exceptional expenses on management operations | 1 221.00 | | | 1 221.00 |
HF Exceptional expenses on capital transactions | 892.00 | 258 405.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 258 405.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | 122 400.00 | | 7 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 846.00 | 940 514.00 | | 348 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 437.00 | 1 196 076.00 | | 667 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 590.00 | -255 562.00 | | -318 590.00 |
