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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 | 7 294.00 | 6 702.00 | 592.00 | 7 294.00 |
AJ Other Intangible Assets | 7 463.00 | 7 463.00 | | 7 463.00 |
AN Land | 41 243.00 | | 41 243.00 | 41 243.00 |
AP Buildings | 571 924.00 | 502 478.00 | 69 446.00 | 571 924.00 |
AT Other tangible assets | 65 183.00 | 55 854.00 | 9 329.00 | 65 183.00 |
BH Other financial assets | 2 646.00 | | 2 646.00 | 2 646.00 |
BJ TOTAL (I) | 765 288.00 | 615 497.00 | 149 791.00 | 765 288.00 |
BX Customers and related accounts | 95 431.00 | 12 131.00 | 83 300.00 | 95 431.00 |
BZ Other receivables | 886 699.00 | | 886 699.00 | 886 699.00 |
CD Marketable securities | 2 976 028.00 | 7 152.00 | 2 968 876.00 | 2 976 028.00 |
CF Cash and cash equivalents | 1 618 978.00 | | 1 618 978.00 | 1 618 978.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 5 581 404.00 | 19 283.00 | 5 562 121.00 | 5 581 404.00 |
CO Grand total (0 to V) | 6 346 692.00 | 634 780.00 | 5 711 911.00 | 6 346 692.00 |
CU Other investments | 69 535.00 | 43 000.00 | 26 535.00 | 69 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 50 854.00 | 50 854.00 | | 50 854.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 3 962 375.00 | 4 062 393.00 | | 3 962 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 348 142.00 | 416.00 | | 1 348 142.00 |
DL TOTAL (I) | 5 408 671.00 | 4 160 963.00 | | 5 408 671.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 644.00 | 73 936.00 | | 13 644.00 |
DX Trade payables and related accounts | 14 982.00 | 23 880.00 | | 14 982.00 |
DY Tax and social security liabilities | 71 855.00 | 48 786.00 | | 71 855.00 |
EA Other liabilities | 2 759.00 | 1 640.00 | | 2 759.00 |
EB Prepaid income (2) | | 913.00 | | |
EC TOTAL (IV) | 303 241.00 | 349 154.00 | | 303 241.00 |
EE Grand total (I to V) | 5 711 911.00 | 4 510 116.00 | | 5 711 911.00 |
EG Accrued income and payables due within one year | 303 241.00 | 149 154.00 | | 303 241.00 |
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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 | 198 031.00 | | 198 031.00 | 198 031.00 |
FJ Net sales | 198 031.00 | | 198 031.00 | 198 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 200 564.00 | |
FW Other purchases and external expenses | | | 97 304.00 | |
FX Taxes, duties, and similar payments | | | 12 739.00 | |
FY Salaries and Wages | | | 156 165.00 | |
FZ Social Security Contributions | | | 68 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 154.00 | |
GG - OPERATING RESULT (I - II) | | | -154 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 427.00 | |
GL Other interest and similar income | | | 99 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 445.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 144 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 152.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 487.00 | |
GU Total financial expenses (VI) | | | 49 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | 11 232.00 | | 2 423.00 |
HB Exceptional income from capital transactions | 1 599 935.00 | | | 1 599 935.00 |
HD Total exceptional income (VII) | 1 599 935.00 | | | 1 599 935.00 |
HE Exceptional expenses on management operations | 69.00 | 17.00 | | 69.00 |
HF Exceptional expenses on capital transactions | 154 620.00 | | | 154 620.00 |
HH Total exceptional expenses (VIII) | 154 689.00 | 17.00 | | 154 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445 246.00 | -17.00 | | 1 445 246.00 |
HJ Employee participation in company results | 6 166.00 | | | 6 166.00 |
HK Income tax | 31 500.00 | -623.00 | | 31 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 291.00 | 354 080.00 | | 1 945 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 149.00 | 353 665.00 | | 597 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 348 142.00 | 416.00 | | 1 348 142.00 |
