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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 31 255.00 | 31 174.00 | 82.00 | 31 255.00 |
AT Other tangible assets | 17 326.00 | 17 326.00 | | 17 326.00 |
BH Other financial assets | 8 537.00 | | 8 537.00 | 8 537.00 |
BJ TOTAL (I) | 1 297 158.00 | 49 800.00 | 1 247 358.00 | 1 297 158.00 |
BX Customers and related accounts | 50 460.00 | 7 789.00 | 42 671.00 | 50 460.00 |
BZ Other receivables | 1 282 512.00 | | 1 282 512.00 | 1 282 512.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 18 108.00 | | 18 108.00 | 18 108.00 |
CJ TOTAL (II) | 1 826 080.00 | 7 789.00 | 1 818 291.00 | 1 826 080.00 |
CO Grand total (0 to V) | 3 123 238.00 | 57 589.00 | 3 065 649.00 | 3 123 238.00 |
CP Shares due in less than one year | 8 537.00 | | | 8 537.00 |
CU Other investments | 1 200 627.00 | | 1 200 627.00 | 1 200 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 010.00 | | | 480 010.00 |
DB Share, merger, contribution premiums, etc. | 103 980.00 | | | 103 980.00 |
DD Legal reserve (1) | 48 001.00 | | | 48 001.00 |
DG Other reserves | 1 123 280.00 | | | 1 123 280.00 |
DH Retained earnings | 202 436.00 | | | 202 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 660.00 | | | 77 660.00 |
DL TOTAL (I) | 2 035 367.00 | | | 2 035 367.00 |
DU Loans and Debts from Credit Institutions (3) | 392 653.00 | | | 392 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 644.00 | | | 12 644.00 |
DX Trade payables and related accounts | 321 973.00 | | | 321 973.00 |
DY Tax and social security liabilities | 9 792.00 | | | 9 792.00 |
DZ Fixed asset liabilities and related accounts | 289 653.00 | | | 289 653.00 |
EA Other liabilities | 3 567.00 | | | 3 567.00 |
EC TOTAL (IV) | 1 030 282.00 | | | 1 030 282.00 |
EE Grand total (I to V) | 3 065 649.00 | | | 3 065 649.00 |
EG Accrued income and payables due within one year | 1 030 282.00 | | | 1 030 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 157.00 | | | 54 157.00 |
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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 | 40 442.00 | | 40 442.00 | 40 442.00 |
FJ Net sales | 40 442.00 | | 40 442.00 | 40 442.00 |
FR Total operating income (I) | | | 40 442.00 | |
FW Other purchases and external expenses | | | 107 976.00 | |
FX Taxes, duties, and similar payments | | | 9 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 537.00 | |
GG - OPERATING RESULT (I - II) | | | -81 095.00 | |
GH Attributed profit or transferred loss (III) | | | 162 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 009.00 | |
GK Income from other securities and fixed asset receivables | | | 11 813.00 | |
GP Total financial income (V) | | | 22 822.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | | | 3 391.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 328.00 | | | 3 328.00 |
HK Income tax | 23 317.00 | | | 23 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 243.00 | | | 229 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 583.00 | | | 151 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 660.00 | | | 77 660.00 |
