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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 18 315.00 | 2 216.00 | 16 099.00 | 18 315.00 |
AN Land | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 401 428.00 | 209 631.00 | 191 797.00 | 401 428.00 |
AR Technical installations, industrial equipment and tools | 9 533.00 | 6 912.00 | 2 622.00 | 9 533.00 |
AT Other tangible assets | 56 459.00 | 51 131.00 | 5 328.00 | 56 459.00 |
BB Receivables related to investments | 3 284 172.00 | | 3 284 172.00 | 3 284 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 832 938.00 | 269 890.00 | 3 563 048.00 | 3 832 938.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 55 365.00 | 14 880.00 | 40 485.00 | 55 365.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CD Marketable securities | 571 699.00 | | 571 699.00 | 571 699.00 |
CF Cash and cash equivalents | 25 920.00 | | 25 920.00 | 25 920.00 |
CH Prepaid expenses | 7 421.00 | | 7 421.00 | 7 421.00 |
CJ TOTAL (II) | 671 623.00 | 14 880.00 | 656 743.00 | 671 623.00 |
CO Grand total (0 to V) | 4 504 561.00 | 284 770.00 | 4 219 791.00 | 4 504 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 640.00 | 128 640.00 | | 128 640.00 |
DB Share, merger, contribution premiums, etc. | 3 104 918.00 | 3 104 918.00 | | 3 104 918.00 |
DD Legal reserve (1) | 12 864.00 | 12 864.00 | | 12 864.00 |
DG Other reserves | 476 400.00 | 476 400.00 | | 476 400.00 |
DH Retained earnings | 251 264.00 | 810 752.00 | | 251 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 788.00 | -87 488.00 | | 67 788.00 |
DL TOTAL (I) | 4 041 874.00 | 4 446 086.00 | | 4 041 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 304.00 | 260 649.00 | | 92 304.00 |
DX Trade payables and related accounts | 4 576.00 | 22 376.00 | | 4 576.00 |
DY Tax and social security liabilities | 58 335.00 | 71 121.00 | | 58 335.00 |
EA Other liabilities | 22 701.00 | 9 119.00 | | 22 701.00 |
EC TOTAL (IV) | 177 917.00 | 363 265.00 | | 177 917.00 |
EE Grand total (I to V) | 4 219 791.00 | 4 809 351.00 | | 4 219 791.00 |
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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 | | | 208 309.00 | |
FJ Net sales | | | 208 309.00 | |
FO Operating subsidies | | | 2 636.00 | |
FQ Other income | | | 199 685.00 | |
FR Total operating income (I) | | | 410 630.00 | |
FU Purchases of raw materials and other supplies | | | -6 011.00 | |
FV Inventory change (raw materials and supplies) | | | 5 938.00 | |
FW Other purchases and external expenses | | | 60 203.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 86 719.00 | |
FZ Social Security Contributions | | | 36 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 713.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 218 566.00 | |
GG - OPERATING RESULT (I - II) | | | 192 065.00 | |
GP Total financial income (V) | | | 468 434.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 290 099.00 | 1 121.00 | | 290 099.00 |
HH Total exceptional expenses (VIII) | 879 161.00 | 1 869.00 | | 879 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589 062.00 | -748.00 | | -589 062.00 |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 163.00 | 662 581.00 | | 1 169 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 375.00 | 750 069.00 | | 1 101 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 788.00 | -87 488.00 | | 67 788.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 371 226.00 | 25 713.00 | 127 049.00 | 371 226.00 |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 91.00 | 83.00 | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 018.00 | 25 622.00 | 126 966.00 | 369 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 58 336.00 | 58 336.00 | | 58 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 005.00 | 115 005.00 | | 115 005.00 |
UT Other financial assets | 674 969.00 | | 674 969.00 | 674 969.00 |
VS Prepaid expenses | 74 005.00 | 74 005.00 | | 74 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 974.00 | 74 005.00 | 674 969.00 | 748 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 917.00 | 177 917.00 | | 177 917.00 |
