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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AN Land | 60 521.00 | | 60 521.00 | 60 521.00 |
AP Buildings | 430 351.00 | 403 659.00 | 26 692.00 | 430 351.00 |
AR Technical installations, industrial equipment and tools | 32 000.00 | 27 502.00 | 4 498.00 | 32 000.00 |
AT Other tangible assets | 10 602.00 | 9 800.00 | 803.00 | 10 602.00 |
AV Fixed assets in progress | 301 992.00 | | 301 992.00 | 301 992.00 |
BB Receivables related to investments | 441 872.00 | | 441 872.00 | 441 872.00 |
BF Loans | 37 579.00 | 34 788.00 | 2 791.00 | 37 579.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 3 205 079.00 | 1 271 825.00 | 1 933 254.00 | 3 205 079.00 |
BT Goods | 382 414.00 | 63 547.00 | 318 867.00 | 382 414.00 |
BX Customers and related accounts | 270 583.00 | 10 346.00 | 260 237.00 | 270 583.00 |
BZ Other receivables | 244 097.00 | | 244 097.00 | 244 097.00 |
CF Cash and cash equivalents | 133 856.00 | | 133 856.00 | 133 856.00 |
CH Prepaid expenses | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 1 038 858.00 | 73 893.00 | 964 965.00 | 1 038 858.00 |
CO Grand total (0 to V) | 4 243 937.00 | 1 345 718.00 | 2 898 219.00 | 4 243 937.00 |
CU Other investments | 1 883 196.00 | 790 361.00 | 1 092 835.00 | 1 883 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 268 032.00 | | | 1 268 032.00 |
DB Share, merger, contribution premiums, etc. | 462 068.00 | | | 462 068.00 |
DD Legal reserve (1) | 100 838.00 | | | 100 838.00 |
DG Other reserves | 1 792 506.00 | | | 1 792 506.00 |
DH Retained earnings | -1 586 993.00 | | | -1 586 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 019.00 | | | 43 019.00 |
DK Regulated provisions | 26 692.00 | | | 26 692.00 |
DL TOTAL (I) | 2 106 163.00 | | | 2 106 163.00 |
DQ Provisions for Expenses | 296 703.00 | | | 296 703.00 |
DR TOTAL (IV) | 296 703.00 | | | 296 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 898.00 | | | 110 898.00 |
DX Trade payables and related accounts | 200 021.00 | | | 200 021.00 |
DY Tax and social security liabilities | 173 585.00 | | | 173 585.00 |
EA Other liabilities | 10 849.00 | | | 10 849.00 |
EC TOTAL (IV) | 495 353.00 | | | 495 353.00 |
EE Grand total (I to V) | 2 898 219.00 | | | 2 898 219.00 |
EG Accrued income and payables due within one year | 495 353.00 | | | 495 353.00 |
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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 | 280 064.00 | | 280 064.00 | 280 064.00 |
FG Production sold - services | 476 508.00 | | 476 508.00 | 476 508.00 |
FJ Net sales | 756 572.00 | | 756 572.00 | 756 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 187.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 758 794.00 | |
FT Inventory change (goods) | | | 271 427.00 | |
FW Other purchases and external expenses | | | 241 098.00 | |
FX Taxes, duties, and similar payments | | | 145 178.00 | |
FY Salaries and Wages | | | 48 165.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 781.00 | |
GE Other Expenses | | | 3 872.00 | |
GF Total Operating Expenses (II) | | | 725 755.00 | |
GG - OPERATING RESULT (I - II) | | | 33 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 701.00 | |
GK Income from other securities and fixed asset receivables | | | 6 188.00 | |
GP Total financial income (V) | | | 9 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 326.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 085.00 | | | 2 085.00 |
HA Exceptional income from management transactions | 10 064.00 | | | 10 064.00 |
HC Reversals of provisions and transfers of expenses | 1 703.00 | | | 1 703.00 |
HD Total exceptional income (VII) | 11 767.00 | | | 11 767.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 277.00 | | | 11 277.00 |
HK Income tax | 10 184.00 | | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 450.00 | | | 780 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 431.00 | | | 737 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 019.00 | | | 43 019.00 |
