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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 | 109 688.00 | 99 915.00 | 9 773.00 | 109 688.00 |
AJ Other Intangible Assets | 11 379.00 | 10 972.00 | 407.00 | 11 379.00 |
AR Technical installations, industrial equipment and tools | 58 593.00 | 58 593.00 | | 58 593.00 |
AT Other tangible assets | 107 382.00 | 86 403.00 | 20 978.00 | 107 382.00 |
BB Receivables related to investments | 692 360.00 | | 692 360.00 | 692 360.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 725 731.00 | 255 884.00 | 2 469 848.00 | 2 725 731.00 |
BN Goods in progress | 277 749.00 | | 277 749.00 | 277 749.00 |
BX Customers and related accounts | 82 212.00 | | 82 212.00 | 82 212.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 55 716.00 | | 55 716.00 | 55 716.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 430 893.00 | | 430 893.00 | 430 893.00 |
CO Grand total (0 to V) | 3 156 625.00 | 255 884.00 | 2 900 741.00 | 3 156 625.00 |
CP Shares due in less than one year | 692 660.00 | | | 692 660.00 |
CU Other investments | 1 745 997.00 | | 1 745 997.00 | 1 745 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | 219 300.00 | | 219 300.00 |
DB Share, merger, contribution premiums, etc. | 25 185.00 | 25 185.00 | | 25 185.00 |
DD Legal reserve (1) | 21 930.00 | 21 930.00 | | 21 930.00 |
DG Other reserves | 91 802.00 | 91 802.00 | | 91 802.00 |
DH Retained earnings | 1 029 495.00 | 971 439.00 | | 1 029 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 545.00 | 58 057.00 | | 86 545.00 |
DL TOTAL (I) | 1 474 257.00 | 1 387 712.00 | | 1 474 257.00 |
DU Loans and Debts from Credit Institutions (3) | 354 814.00 | 483 147.00 | | 354 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977 175.00 | 1 018 029.00 | | 977 175.00 |
DX Trade payables and related accounts | 18 965.00 | 11 576.00 | | 18 965.00 |
DY Tax and social security liabilities | 70 205.00 | 12 253.00 | | 70 205.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 1 426 484.00 | 1 530 329.00 | | 1 426 484.00 |
EE Grand total (I to V) | 2 900 741.00 | 2 918 042.00 | | 2 900 741.00 |
EG Accrued income and payables due within one year | 1 339 986.00 | 1 422 021.00 | | 1 339 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 242.00 | 238 036.00 | | 245 242.00 |
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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 | 141 667.00 | | 141 667.00 | 141 667.00 |
FG Production sold - services | 69 611.00 | | 69 611.00 | 69 611.00 |
FJ Net sales | 211 278.00 | | 211 278.00 | 211 278.00 |
FM Inventory production | | | -122 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 924.00 | |
FW Other purchases and external expenses | | | 52 029.00 | |
FX Taxes, duties, and similar payments | | | 3 796.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 098.00 | |
GG - OPERATING RESULT (I - II) | | | -11 472.00 | |
GH Attributed profit or transferred loss (III) | | | 169 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 002.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 7 004.00 | |
GR Interest and similar expenses | | | 11 109.00 | |
GU Total financial expenses (VI) | | | 11 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 617.00 | | |
A2 TOTAL ASSETS | 6 724.00 | 5 050.00 | | 6 724.00 |
HA Exceptional income from management transactions | 639.00 | | | 639.00 |
HD Total exceptional income (VII) | 639.00 | | | 639.00 |
HE Exceptional expenses on management operations | 144.00 | 5 666.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 5 000.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -5 000.00 | | 495.00 |
HK Income tax | 68 273.00 | 6 491.00 | | 68 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 168.00 | 723 741.00 | | 266 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 624.00 | 665 684.00 | | 179 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 545.00 | 58 057.00 | | 86 545.00 |
