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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 | 109 688.00 | 104 698.00 | 4 990.00 | 109 688.00 |
AJ Other Intangible Assets | 11 379.00 | 11 153.00 | 226.00 | 11 379.00 |
AR Technical installations, industrial equipment and tools | 58 593.00 | 58 593.00 | | 58 593.00 |
AT Other tangible assets | 85 482.00 | 80 692.00 | 4 790.00 | 85 482.00 |
AV Fixed assets in progress | 26 958.00 | | 26 958.00 | 26 958.00 |
BB Receivables related to investments | 775 351.00 | | 775 351.00 | 775 351.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 813 779.00 | 255 137.00 | 2 558 643.00 | 2 813 779.00 |
BN Goods in progress | 277 749.00 | | 277 749.00 | 277 749.00 |
BX Customers and related accounts | 51 162.00 | | 51 162.00 | 51 162.00 |
BZ Other receivables | 34 852.00 | | 34 852.00 | 34 852.00 |
CF Cash and cash equivalents | 61 952.00 | | 61 952.00 | 61 952.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 426 313.00 | | 426 313.00 | 426 313.00 |
CO Grand total (0 to V) | 3 240 093.00 | 255 137.00 | 2 984 956.00 | 3 240 093.00 |
CU Other investments | 1 745 997.00 | | 1 745 997.00 | 1 745 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 300.00 | | | 219 300.00 |
DB Share, merger, contribution premiums, etc. | 25 185.00 | | | 25 185.00 |
DD Legal reserve (1) | 21 930.00 | | | 21 930.00 |
DG Other reserves | 91 802.00 | | | 91 802.00 |
DH Retained earnings | 1 116 040.00 | | | 1 116 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 781.00 | | | 120 781.00 |
DL TOTAL (I) | 1 595 037.00 | | | 1 595 037.00 |
DU Loans and Debts from Credit Institutions (3) | 343 179.00 | | | 343 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 399.00 | | | 1 009 399.00 |
DX Trade payables and related accounts | 18 663.00 | | | 18 663.00 |
DY Tax and social security liabilities | 13 353.00 | | | 13 353.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | | | 5 300.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 389 919.00 | | | 1 389 919.00 |
EE Grand total (I to V) | 2 984 956.00 | | | 2 984 956.00 |
EG Accrued income and payables due within one year | 1 325 486.00 | | | 1 325 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | | | 250 000.00 |
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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 | 68 896.00 | | 68 896.00 | 68 896.00 |
FJ Net sales | 68 896.00 | | 68 896.00 | 68 896.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 68 900.00 | |
FW Other purchases and external expenses | | | 39 222.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 26 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 313.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 82 356.00 | |
GG - OPERATING RESULT (I - II) | | | -13 456.00 | |
GH Attributed profit or transferred loss (III) | | | 174 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 395.00 | |
GP Total financial income (V) | | | 7 395.00 | |
GR Interest and similar expenses | | | 10 224.00 | |
GU Total financial expenses (VI) | | | 10 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 9 840.00 | | | 9 840.00 |
HH Total exceptional expenses (VIII) | 9 840.00 | | | 9 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | | | 3 160.00 |
HK Income tax | 40 700.00 | | | 40 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 901.00 | | | 263 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 120.00 | | | 143 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 781.00 | | | 120 781.00 |
