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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AP Buildings | 154 554.00 | 150 840.00 | 3 714.00 | 154 554.00 |
AR Technical installations, industrial equipment and tools | 3 221.00 | 3 221.00 | | 3 221.00 |
AT Other tangible assets | 48 027.00 | 32 914.00 | 15 113.00 | 48 027.00 |
BB Receivables related to investments | 2 051 341.00 | | 2 051 341.00 | 2 051 341.00 |
BF Loans | 728 333.00 | | 728 333.00 | 728 333.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 3 035 155.00 | 188 154.00 | 2 847 001.00 | 3 035 155.00 |
BX Customers and related accounts | 104 033.00 | | 104 033.00 | 104 033.00 |
BZ Other receivables | 1 254 117.00 | 3 799.00 | 1 250 317.00 | 1 254 117.00 |
CD Marketable securities | 906 797.00 | | 906 797.00 | 906 797.00 |
CF Cash and cash equivalents | 251 406.00 | | 251 406.00 | 251 406.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 2 519 625.00 | 3 799.00 | 2 515 826.00 | 2 519 625.00 |
CO Grand total (0 to V) | 5 554 780.00 | 191 953.00 | 5 362 827.00 | 5 554 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 000.00 | 233 000.00 | | 233 000.00 |
DB Share, merger, contribution premiums, etc. | 988 881.00 | 485.00 | | 988 881.00 |
DD Legal reserve (1) | 37 115.00 | 37 115.00 | | 37 115.00 |
DG Other reserves | 3 261 429.00 | 3 212 508.00 | | 3 261 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 109.00 | 48 921.00 | | 38 109.00 |
DL TOTAL (I) | 4 558 534.00 | 3 532 029.00 | | 4 558 534.00 |
DU Loans and Debts from Credit Institutions (3) | 684 500.00 | 987 000.00 | | 684 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 389.00 | 43 502.00 | | 58 389.00 |
DX Trade payables and related accounts | 12 020.00 | 11 345.00 | | 12 020.00 |
DY Tax and social security liabilities | 48 593.00 | 50 749.00 | | 48 593.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 804 293.00 | 1 092 596.00 | | 804 293.00 |
EE Grand total (I to V) | 5 362 827.00 | 4 624 625.00 | | 5 362 827.00 |
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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 | | | 2 534.00 | |
FD Production sold - goods | | | 299 908.00 | |
FJ Net sales | | | 302 442.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 307 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 148 242.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 89 148.00 | |
FZ Social Security Contributions | | | 57 636.00 | |
GB Operating Expenses - Provisions | | | 13 366.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 316 270.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GP Total financial income (V) | | | 74 468.00 | |
GU Total financial expenses (VI) | | | 25 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 63 518.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 888.00 | 8 985.00 | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | 54 533.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 000.00 | 483 644.00 | | 384 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 891.00 | 434 723.00 | | 345 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 109.00 | 48 921.00 | | 38 109.00 |
