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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 | 5 170.00 | 2 585.00 | 2 585.00 | 5 170.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 866 602.00 | 1 757 336.00 | 109 266.00 | 1 866 602.00 |
AR Technical installations, industrial equipment and tools | 747 570.00 | 678 110.00 | 69 460.00 | 747 570.00 |
AT Other tangible assets | 513 653.00 | 385 390.00 | 128 263.00 | 513 653.00 |
BH Other financial assets | 105 031.00 | | 105 031.00 | 105 031.00 |
BJ TOTAL (I) | 3 388 026.00 | 2 823 421.00 | 564 605.00 | 3 388 026.00 |
BX Customers and related accounts | 7 421.00 | | 7 421.00 | 7 421.00 |
BZ Other receivables | 465 952.00 | | 465 952.00 | 465 952.00 |
CF Cash and cash equivalents | 166 585.00 | | 166 585.00 | 166 585.00 |
CJ TOTAL (II) | 639 958.00 | | 639 958.00 | 639 958.00 |
CO Grand total (0 to V) | 4 027 984.00 | 2 823 421.00 | 1 204 563.00 | 4 027 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 603 754.00 | 603 754.00 | | 603 754.00 |
DL TOTAL (I) | 670 831.00 | 670 831.00 | | 670 831.00 |
DS Convertible Bond Issues | | 17.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 15 433.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 8 668.00 | | 3 657.00 |
DX Trade payables and related accounts | 79 453.00 | 43 775.00 | | 79 453.00 |
DY Tax and social security liabilities | 1 127.00 | 20 665.00 | | 1 127.00 |
EA Other liabilities | 439 402.00 | 219 807.00 | | 439 402.00 |
EB Prepaid income (2) | 10 093.00 | | | 10 093.00 |
EC TOTAL (IV) | 533 732.00 | 308 366.00 | | 533 732.00 |
EE Grand total (I to V) | 1 204 563.00 | 979 197.00 | | 1 204 563.00 |
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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 | 571 578.00 | | 571 578.00 | 571 578.00 |
FJ Net sales | 571 578.00 | | 571 578.00 | 571 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 612 420.00 | |
FW Other purchases and external expenses | | | 527 980.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 928.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 609 279.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 420.00 | 587 653.00 | | 612 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 420.00 | 587 653.00 | | 612 420.00 |
