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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 | 15 942.00 | 14 864.00 | 1 079.00 | 15 942.00 |
AP Buildings | 848 138.00 | 370 573.00 | 477 565.00 | 848 138.00 |
AR Technical installations, industrial equipment and tools | 24 322.00 | 10 806.00 | 13 517.00 | 24 322.00 |
AT Other tangible assets | 197 741.00 | 151 507.00 | 46 234.00 | 197 741.00 |
BB Receivables related to investments | 2 260 883.00 | | 2 260 883.00 | 2 260 883.00 |
BF Loans | 768 674.00 | | 768 674.00 | 768 674.00 |
BJ TOTAL (I) | 6 644 337.00 | 547 749.00 | 6 096 588.00 | 6 644 337.00 |
BX Customers and related accounts | 14 994.00 | | 14 994.00 | 14 994.00 |
BZ Other receivables | 12 232.00 | | 12 232.00 | 12 232.00 |
CF Cash and cash equivalents | 599 750.00 | | 599 750.00 | 599 750.00 |
CJ TOTAL (II) | 626 976.00 | | 626 976.00 | 626 976.00 |
CO Grand total (0 to V) | 7 271 312.00 | 547 749.00 | 6 723 563.00 | 7 271 312.00 |
CU Other investments | 2 528 636.00 | | 2 528 636.00 | 2 528 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 860.00 | | | 910 860.00 |
DD Legal reserve (1) | 91 087.00 | | | 91 087.00 |
DG Other reserves | 5 364 507.00 | | | 5 364 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 204.00 | | | 109 204.00 |
DJ Investment subsidies | 16 223.00 | | | 16 223.00 |
DL TOTAL (I) | 6 491 880.00 | | | 6 491 880.00 |
DU Loans and Debts from Credit Institutions (3) | 118 074.00 | | | 118 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 043.00 | | | 103 043.00 |
DX Trade payables and related accounts | 8 248.00 | | | 8 248.00 |
DY Tax and social security liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 231 683.00 | | | 231 683.00 |
EE Grand total (I to V) | 6 723 563.00 | | | 6 723 563.00 |
EG Accrued income and payables due within one year | 134 097.00 | | | 134 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | | | 211.00 |
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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 | 112 846.00 | | 112 846.00 | 112 846.00 |
FJ Net sales | 112 846.00 | | 112 846.00 | 112 846.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 112 854.00 | |
FW Other purchases and external expenses | | | 81 040.00 | |
FX Taxes, duties, and similar payments | | | 4 544.00 | |
FY Salaries and Wages | | | 38 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 952.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 198 150.00 | |
GG - OPERATING RESULT (I - II) | | | -85 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 498.00 | |
GL Other interest and similar income | | | 30 536.00 | |
GP Total financial income (V) | | | 188 033.00 | |
GR Interest and similar expenses | | | 2 974.00 | |
GU Total financial expenses (VI) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 441.00 | | | 9 441.00 |
HD Total exceptional income (VII) | 9 441.00 | | | 9 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 441.00 | | | 9 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 328.00 | | | 310 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 124.00 | | | 201 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 204.00 | | | 109 204.00 |
