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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 838.00 | 71 838.00 | | 71 838.00 |
AN Land | 104 169.00 | 37 525.00 | 66 644.00 | 104 169.00 |
AP Buildings | 1 797 387.00 | 1 797 387.00 | | 1 797 387.00 |
AR Technical installations, industrial equipment and tools | 254 868.00 | 206 201.00 | 48 667.00 | 254 868.00 |
AT Other tangible assets | 498 803.00 | 390 590.00 | 108 213.00 | 498 803.00 |
BB Receivables related to investments | 11 586.00 | 11 586.00 | | 11 586.00 |
BF Loans | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 2 779 836.00 | 2 543 755.00 | 236 081.00 | 2 779 836.00 |
BT Goods | 27 425.00 | 8 158.00 | 19 267.00 | 27 425.00 |
BX Customers and related accounts | 138 924.00 | 76 142.00 | 62 782.00 | 138 924.00 |
BZ Other receivables | 76 433.00 | 2 118.00 | 74 315.00 | 76 433.00 |
CD Marketable securities | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
CF Cash and cash equivalents | 1 152 747.00 | | 1 152 747.00 | 1 152 747.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 2 546 307.00 | 86 418.00 | 2 459 889.00 | 2 546 307.00 |
CO Grand total (0 to V) | 5 326 143.00 | 2 630 173.00 | 2 695 970.00 | 5 326 143.00 |
CS Evaluated investments - equity method | 40 930.00 | 28 628.00 | 12 302.00 | 40 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 399.00 | | | 40 399.00 |
DD Legal reserve (1) | 108 461.00 | | | 108 461.00 |
DE Statutory or contractual reserves | 141 925.00 | | | 141 925.00 |
DF Regulated reserves (1) | 816 097.00 | | | 816 097.00 |
DG Other reserves | 694 344.00 | | | 694 344.00 |
DH Retained earnings | -747 823.00 | | | -747 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 424.00 | | | 63 424.00 |
DL TOTAL (I) | 1 116 827.00 | | | 1 116 827.00 |
DP Provisions for Risks | 180 295.00 | | | 180 295.00 |
DQ Provisions for Expenses | 410 860.00 | | | 410 860.00 |
DR TOTAL (IV) | 591 155.00 | | | 591 155.00 |
DU Loans and Debts from Credit Institutions (3) | 100 442.00 | | | 100 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | | | 2 154.00 |
DX Trade payables and related accounts | 402 027.00 | | | 402 027.00 |
DY Tax and social security liabilities | 284 405.00 | | | 284 405.00 |
EA Other liabilities | 197 285.00 | | | 197 285.00 |
EB Prepaid income (2) | 1 675.00 | | | 1 675.00 |
EC TOTAL (IV) | 987 988.00 | | | 987 988.00 |
EE Grand total (I to V) | 2 695 970.00 | | | 2 695 970.00 |
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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 | 572.00 | | 572.00 | 572.00 |
FG Production sold - services | 2 033 808.00 | | 2 033 808.00 | 2 033 808.00 |
FJ Net sales | 2 034 380.00 | | 2 034 380.00 | 2 034 380.00 |
FO Operating subsidies | | | 98 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 364.00 | |
FQ Other income | | | 5 188.00 | |
FR Total operating income (I) | | | 2 336 028.00 | |
FS Purchases of goods (including customs duties) | | | 15 728.00 | |
FT Inventory change (goods) | | | 454.00 | |
FW Other purchases and external expenses | | | 868 817.00 | |
FX Taxes, duties, and similar payments | | | 43 214.00 | |
FY Salaries and Wages | | | 818 052.00 | |
FZ Social Security Contributions | | | 263 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 864.00 | |
GE Other Expenses | | | 34 654.00 | |
GF Total Operating Expenses (II) | | | 2 297 229.00 | |
GG - OPERATING RESULT (I - II) | | | 38 799.00 | |
GO Net income from sales of marketable securities | | | 25 143.00 | |
GP Total financial income (V) | | | 25 143.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 212.00 | | | 44 212.00 |
HA Exceptional income from management transactions | 9 026.00 | | | 9 026.00 |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 9 231.00 | | | 9 231.00 |
HE Exceptional expenses on management operations | 6 966.00 | | | 6 966.00 |
HH Total exceptional expenses (VIII) | 6 966.00 | | | 6 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | | | 2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 402.00 | | | 2 370 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 978.00 | | | 2 306 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 424.00 | | | 63 424.00 |
