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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 | 2 275.00 | 2 275.00 | | 2 275.00 |
AN Land | 35 006.00 | | 35 006.00 | 35 006.00 |
AP Buildings | 1 627 993.00 | 382 931.00 | 1 245 062.00 | 1 627 993.00 |
AR Technical installations, industrial equipment and tools | 343 192.00 | 162 751.00 | 180 440.00 | 343 192.00 |
AT Other tangible assets | 80 197.00 | 33 636.00 | 46 561.00 | 80 197.00 |
AV Fixed assets in progress | | | | |
BF Loans | 27 128.00 | | 27 128.00 | 27 128.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 14 691 811.00 | 1 543 017.00 | 13 148 793.00 | 14 691 811.00 |
BX Customers and related accounts | 94 655.00 | | 94 655.00 | 94 655.00 |
BZ Other receivables | 1 913 479.00 | | 1 913 479.00 | 1 913 479.00 |
CD Marketable securities | 4 205 492.00 | 29 361.00 | 4 176 131.00 | 4 205 492.00 |
CF Cash and cash equivalents | 2 559 183.00 | | 2 559 183.00 | 2 559 183.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 8 776 030.00 | 29 361.00 | 8 746 669.00 | 8 776 030.00 |
CO Grand total (0 to V) | 23 467 842.00 | 1 572 378.00 | 21 895 463.00 | 23 467 842.00 |
CU Other investments | 12 575 704.00 | 961 423.00 | 11 614 281.00 | 12 575 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 280.00 | 733 280.00 | | 733 280.00 |
DB Share, merger, contribution premiums, etc. | 7 771 140.00 | 7 771 140.00 | | 7 771 140.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 126 821.00 | 126 821.00 | | 126 821.00 |
DG Other reserves | 4 588 012.00 | 10 289 412.00 | | 4 588 012.00 |
DH Retained earnings | 362.00 | 288.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 854.00 | 348 673.00 | | 268 854.00 |
DL TOTAL (I) | 13 538 472.00 | 19 319 617.00 | | 13 538 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 586.00 | 1 091 418.00 | | 1 397 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 677 035.00 | 3 225 179.00 | | 5 677 035.00 |
DX Trade payables and related accounts | 507 683.00 | 264 308.00 | | 507 683.00 |
DY Tax and social security liabilities | 706 836.00 | 216 755.00 | | 706 836.00 |
EA Other liabilities | 67 849.00 | 28 013.00 | | 67 849.00 |
EC TOTAL (IV) | 8 356 991.00 | 4 825 675.00 | | 8 356 991.00 |
EE Grand total (I to V) | 21 895 463.00 | 24 145 292.00 | | 21 895 463.00 |
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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 | 1 271 710.00 | | 1 271 710.00 | 1 271 710.00 |
FJ Net sales | 1 271 710.00 | | 1 271 710.00 | 1 271 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 48 671.00 | |
FR Total operating income (I) | | | 1 323 736.00 | |
FW Other purchases and external expenses | | | 1 025 802.00 | |
FX Taxes, duties, and similar payments | | | 33 895.00 | |
FY Salaries and Wages | | | 255 354.00 | |
FZ Social Security Contributions | | | 62 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 479.00 | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 1 575 140.00 | |
GG - OPERATING RESULT (I - II) | | | -251 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 066.00 | |
GL Other interest and similar income | | | 196 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 705.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 724 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 971 875.00 | |
GR Interest and similar expenses | | | 110 807.00 | |
GU Total financial expenses (VI) | | | 1 082 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 184.00 | | |
HB Exceptional income from capital transactions | 4 077 000.00 | 21 000.00 | | 4 077 000.00 |
HD Total exceptional income (VII) | 4 077 000.00 | 24 184.00 | | 4 077 000.00 |
HE Exceptional expenses on management operations | 900.00 | 7 929.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 2 463 660.00 | 23 991.00 | | 2 463 660.00 |
HH Total exceptional expenses (VIII) | 2 464 560.00 | 31 920.00 | | 2 464 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 439.00 | -7 736.00 | | 1 612 439.00 |
HK Income tax | 733 582.00 | 51 290.00 | | 733 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 821.00 | 1 851 331.00 | | 6 124 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 855 966.00 | 1 502 658.00 | | 5 855 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 854.00 | 348 673.00 | | 268 854.00 |
