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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 | 4 685.00 | 4 685.00 | | 4 685.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 472 788.00 | 442 734.00 | 30 054.00 | 472 788.00 |
AP Buildings | 817 801.00 | 365 716.00 | 452 086.00 | 817 801.00 |
AT Other tangible assets | 45 153.00 | 44 289.00 | 864.00 | 45 153.00 |
BB Receivables related to investments | 1 495 470.00 | 292 582.00 | 1 202 888.00 | 1 495 470.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 943 697.00 | 1 158 105.00 | 1 785 591.00 | 2 943 697.00 |
BN Goods in progress | 80 930.00 | 7 161.00 | 73 769.00 | 80 930.00 |
BX Customers and related accounts | 228 064.00 | 66 808.00 | 161 256.00 | 228 064.00 |
BZ Other receivables | 285 688.00 | 116 304.00 | 169 384.00 | 285 688.00 |
CD Marketable securities | 12 615.00 | 4 115.00 | 8 499.00 | 12 615.00 |
CF Cash and cash equivalents | 167 532.00 | | 167 532.00 | 167 532.00 |
CH Prepaid expenses | 8 765.00 | | 8 765.00 | 8 765.00 |
CJ TOTAL (II) | 783 594.00 | 194 388.00 | 589 206.00 | 783 594.00 |
CO Grand total (0 to V) | 3 727 290.00 | 1 352 493.00 | 2 374 797.00 | 3 727 290.00 |
CP Shares due in less than one year | 1 203 988.00 | | | 1 203 988.00 |
CU Other investments | 56 700.00 | 8 100.00 | 48 600.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 346.00 | 264 346.00 | | 264 346.00 |
DB Share, merger, contribution premiums, etc. | 317 914.00 | 317 914.00 | | 317 914.00 |
DD Legal reserve (1) | 26 435.00 | 26 435.00 | | 26 435.00 |
DF Regulated reserves (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DG Other reserves | 212 986.00 | 212 986.00 | | 212 986.00 |
DH Retained earnings | 395 358.00 | 713 948.00 | | 395 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 604.00 | -318 590.00 | | -590 604.00 |
DL TOTAL (I) | 649 395.00 | 1 239 998.00 | | 649 395.00 |
DU Loans and Debts from Credit Institutions (3) | 36 795.00 | 47 703.00 | | 36 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 060.00 | 1 245 288.00 | | 1 400 060.00 |
DX Trade payables and related accounts | 73 926.00 | 28 831.00 | | 73 926.00 |
DY Tax and social security liabilities | 42 894.00 | 84 133.00 | | 42 894.00 |
EA Other liabilities | 167 077.00 | 200 662.00 | | 167 077.00 |
EB Prepaid income (2) | 4 651.00 | 200.00 | | 4 651.00 |
EC TOTAL (IV) | 1 725 403.00 | 1 606 816.00 | | 1 725 403.00 |
EE Grand total (I to V) | 2 374 797.00 | 2 846 815.00 | | 2 374 797.00 |
EF Of which regulated reserve for long-term capital gains | 22 959.00 | 22 959.00 | | 22 959.00 |
EG Accrued income and payables due within one year | 1 725 403.00 | 1 606 816.00 | | 1 725 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 294.00 | 5 970.00 | | 10 294.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 212 327.00 | | 212 327.00 | 212 327.00 |
FJ Net sales | 214 827.00 | | 214 827.00 | 214 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 206.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 041.00 | |
FT Inventory change (goods) | | | 2 268.00 | |
FW Other purchases and external expenses | | | 186 945.00 | |
FX Taxes, duties, and similar payments | | | 33 726.00 | |
FY Salaries and Wages | | | 123 541.00 | |
FZ Social Security Contributions | | | 35 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 834.00 | |
GE Other Expenses | | | 216 403.00 | |
GF Total Operating Expenses (II) | | | 641 990.00 | |
GG - OPERATING RESULT (I - II) | | | -384 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 202.00 | |
GP Total financial income (V) | | | 15 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 262.00 | |
GR Interest and similar expenses | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 193 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | 13 011.00 | | 2 181.00 |
HA Exceptional income from management transactions | | 6 667.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 3 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 9 667.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 30 000.00 | 1 221.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 113.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 500.00 | 7 554.00 | | -28 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 514.00 | 348 846.00 | | 274 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 118.00 | 667 437.00 | | 865 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 604.00 | -318 590.00 | | -590 604.00 |
