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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 | 7 037.00 | 3 418.00 | 3 618.00 | 7 037.00 |
AJ Other Intangible Assets | 431 555.00 | 322 264.00 | 109 290.00 | 431 555.00 |
AN Land | 1 057 121.00 | 104 957.00 | 952 164.00 | 1 057 121.00 |
AP Buildings | 4 706 536.00 | 4 103 182.00 | 603 353.00 | 4 706 536.00 |
AR Technical installations, industrial equipment and tools | 36 644.00 | 35 140.00 | 1 503.00 | 36 644.00 |
AT Other tangible assets | 478 765.00 | 374 583.00 | 104 181.00 | 478 765.00 |
BB Receivables related to investments | 970 794.00 | | 970 794.00 | 970 794.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 9 015 872.00 | 4 943 547.00 | 4 072 325.00 | 9 015 872.00 |
BX Customers and related accounts | 945 312.00 | 276 570.00 | 668 742.00 | 945 312.00 |
BZ Other receivables | 459 859.00 | 16 573.00 | 443 286.00 | 459 859.00 |
CD Marketable securities | 572 194.00 | 1 021.00 | 571 172.00 | 572 194.00 |
CF Cash and cash equivalents | 2 297 909.00 | | 2 297 909.00 | 2 297 909.00 |
CH Prepaid expenses | 57 700.00 | | 57 700.00 | 57 700.00 |
CJ TOTAL (II) | 4 332 976.00 | 294 165.00 | 4 038 811.00 | 4 332 976.00 |
CO Grand total (0 to V) | 13 348 848.00 | 5 237 712.00 | 8 111 136.00 | 13 348 848.00 |
CU Other investments | 1 327 206.00 | | 1 327 206.00 | 1 327 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 020.00 | 2 005 020.00 | | 2 005 020.00 |
DB Share, merger, contribution premiums, etc. | 30 765.00 | 30 765.00 | | 30 765.00 |
DD Legal reserve (1) | 128 379.00 | 101 396.00 | | 128 379.00 |
DF Regulated reserves (1) | 6 941.00 | 6 941.00 | | 6 941.00 |
DG Other reserves | 2 600 465.00 | 2 087 793.00 | | 2 600 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 771.00 | 539 653.00 | | 95 771.00 |
DL TOTAL (I) | 4 867 342.00 | 4 771 571.00 | | 4 867 342.00 |
DP Provisions for Risks | 1 078 372.00 | 1 501 257.00 | | 1 078 372.00 |
DR TOTAL (IV) | 1 078 372.00 | 1 501 257.00 | | 1 078 372.00 |
DU Loans and Debts from Credit Institutions (3) | 235 883.00 | 298 061.00 | | 235 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 125.00 | 1 319 294.00 | | 1 160 125.00 |
DX Trade payables and related accounts | 167 405.00 | 244 571.00 | | 167 405.00 |
DY Tax and social security liabilities | 188 564.00 | 161 578.00 | | 188 564.00 |
DZ Fixed asset liabilities and related accounts | | 2 796.00 | | |
EA Other liabilities | 39 879.00 | 2 109.00 | | 39 879.00 |
EB Prepaid income (2) | 373 564.00 | 315 770.00 | | 373 564.00 |
EC TOTAL (IV) | 2 165 422.00 | 2 344 182.00 | | 2 165 422.00 |
EE Grand total (I to V) | 8 111 136.00 | 8 617 011.00 | | 8 111 136.00 |
EG Accrued income and payables due within one year | 2 028 512.00 | 2 160 692.00 | | 2 028 512.00 |
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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 | 32 716.00 | | 32 716.00 | 32 716.00 |
FJ Net sales | 32 716.00 | | 32 716.00 | 32 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715 468.00 | |
FQ Other income | | | 1 312 430.00 | |
FR Total operating income (I) | | | 2 060 615.00 | |
FW Other purchases and external expenses | | | 1 263 649.00 | |
FX Taxes, duties, and similar payments | | | 190 456.00 | |
FY Salaries and Wages | | | 192 400.00 | |
FZ Social Security Contributions | | | 34 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 928.00 | |
GF Total Operating Expenses (II) | | | 2 060 529.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 338.00 | |
GL Other interest and similar income | | | 19 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 953.00 | |
GP Total financial income (V) | | | 101 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021.00 | |
GR Interest and similar expenses | | | 12 647.00 | |
GU Total financial expenses (VI) | | | 13 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 8 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 8 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 491 500.00 | | -10 000.00 |
HK Income tax | -17 728.00 | 9 625.00 | | -17 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 241.00 | 2 811 240.00 | | 2 162 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 470.00 | 2 271 587.00 | | 2 066 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 771.00 | 539 653.00 | | 95 771.00 |
