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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 | 6 479.00 | 6 479.00 | | 6 479.00 |
AJ Other Intangible Assets | 4 980.00 | 3 570.00 | 1 410.00 | 4 980.00 |
AN Land | 24 905.00 | | 24 905.00 | 24 905.00 |
AP Buildings | 163 162.00 | 127 915.00 | 35 247.00 | 163 162.00 |
AR Technical installations, industrial equipment and tools | 127 079.00 | 93 072.00 | 34 007.00 | 127 079.00 |
AT Other tangible assets | 274 859.00 | 269 502.00 | 5 357.00 | 274 859.00 |
BB Receivables related to investments | 765 940.00 | | 765 940.00 | 765 940.00 |
BH Other financial assets | 261 547.00 | | 261 547.00 | 261 547.00 |
BJ TOTAL (I) | 1 688 970.00 | 500 538.00 | 1 188 432.00 | 1 688 970.00 |
BX Customers and related accounts | 105 169.00 | | 105 169.00 | 105 169.00 |
BZ Other receivables | 7 065 145.00 | | 7 065 145.00 | 7 065 145.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 298 552.00 | | 1 298 552.00 | 1 298 552.00 |
CH Prepaid expenses | 16 236.00 | | 16 236.00 | 16 236.00 |
CJ TOTAL (II) | 8 985 102.00 | | 8 985 102.00 | 8 985 102.00 |
CO Grand total (0 to V) | 10 674 072.00 | 500 538.00 | 10 173 534.00 | 10 674 072.00 |
CP Shares due in less than one year | 18 956.00 | | | 18 956.00 |
CU Other investments | 60 020.00 | | 60 020.00 | 60 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DF Regulated reserves (1) | 3 674.00 | 3 674.00 | | 3 674.00 |
DG Other reserves | 390 000.00 | 390 000.00 | | 390 000.00 |
DH Retained earnings | 5 586.00 | 566.00 | | 5 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 325.00 | 455 020.00 | | 140 325.00 |
DL TOTAL (I) | 787 084.00 | 1 096 759.00 | | 787 084.00 |
DU Loans and Debts from Credit Institutions (3) | 332 890.00 | 375 000.00 | | 332 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 692.00 | 4 911 836.00 | | 3 678 692.00 |
DX Trade payables and related accounts | 3 075 827.00 | 3 726 317.00 | | 3 075 827.00 |
DY Tax and social security liabilities | 100 177.00 | 136 468.00 | | 100 177.00 |
EA Other liabilities | 2 098 865.00 | 2 168 020.00 | | 2 098 865.00 |
EB Prepaid income (2) | 100 000.00 | 133 333.00 | | 100 000.00 |
EC TOTAL (IV) | 9 386 450.00 | 11 450 973.00 | | 9 386 450.00 |
EE Grand total (I to V) | 10 173 534.00 | 12 547 732.00 | | 10 173 534.00 |
EG Accrued income and payables due within one year | 9 180 408.00 | 11 160 280.00 | | 9 180 408.00 |
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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 | 1 468.00 | | 1 468.00 | 1 468.00 |
FG Production sold - services | 4 175 798.00 | | 4 175 798.00 | 4 175 798.00 |
FJ Net sales | 4 177 267.00 | | 4 177 267.00 | 4 177 267.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 69 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 602.00 | |
FQ Other income | | | 376 003.00 | |
FR Total operating income (I) | | | 4 649 576.00 | |
FS Purchases of goods (including customs duties) | | | 2 098.00 | |
FW Other purchases and external expenses | | | 5 354 755.00 | |
FX Taxes, duties, and similar payments | | | 201 422.00 | |
FY Salaries and Wages | | | 448 066.00 | |
FZ Social Security Contributions | | | 60 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 293.00 | |
GE Other Expenses | | | 192 500.00 | |
GF Total Operating Expenses (II) | | | 6 282 830.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633 253.00 | |
GH Attributed profit or transferred loss (III) | | | 1 743 348.00 | |
GL Other interest and similar income | | | 62 819.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 62 831.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 602.00 | 25 041.00 | | 26 602.00 |
A4 Equity method investments | 184 177.00 | 546 334.00 | | 184 177.00 |
HB Exceptional income from capital transactions | | 13 081.00 | | |
HD Total exceptional income (VII) | | 13 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 081.00 | | |
HK Income tax | 30 797.00 | 214 634.00 | | 30 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 455 755.00 | 8 385 512.00 | | 6 455 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 431.00 | 7 930 492.00 | | 6 315 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 325.00 | 455 020.00 | | 140 325.00 |
