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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 668 000.00 | 135 187.00 | 532 813.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 84 935.00 | 67 561.00 | 17 374.00 | 84 935.00 |
AT Other tangible assets | 95 731.00 | 37 714.00 | 58 017.00 | 95 731.00 |
BD Other fixed assets | 839 013.00 | | 839 013.00 | 839 013.00 |
BJ TOTAL (I) | 13 456 853.00 | 298 208.00 | 13 158 646.00 | 13 456 853.00 |
BX Customers and related accounts | 755 042.00 | | 755 042.00 | 755 042.00 |
BZ Other receivables | 102 593.00 | | 102 593.00 | 102 593.00 |
CD Marketable securities | 860 244.00 | 37 744.00 | 822 499.00 | 860 244.00 |
CF Cash and cash equivalents | 1 138 898.00 | | 1 138 898.00 | 1 138 898.00 |
CJ TOTAL (II) | 2 856 777.00 | 37 744.00 | 2 819 033.00 | 2 856 777.00 |
CO Grand total (0 to V) | 16 313 631.00 | 335 952.00 | 15 977 679.00 | 16 313 631.00 |
CU Other investments | 11 769 175.00 | 57 746.00 | 11 711 430.00 | 11 769 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 469 600.00 | 2 469 600.00 | | 2 469 600.00 |
DB Share, merger, contribution premiums, etc. | 3 904 918.00 | 3 904 918.00 | | 3 904 918.00 |
DD Legal reserve (1) | 246 960.00 | 246 960.00 | | 246 960.00 |
DG Other reserves | 3 211 018.00 | 3 057 751.00 | | 3 211 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 393.00 | 153 267.00 | | 520 393.00 |
DK Regulated provisions | 8 433.00 | 5 415.00 | | 8 433.00 |
DL TOTAL (I) | 10 361 322.00 | 9 837 911.00 | | 10 361 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 014 248.00 | 4 514 367.00 | | 4 014 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 523.00 | 689 751.00 | | 818 523.00 |
DX Trade payables and related accounts | 39 611.00 | 29 743.00 | | 39 611.00 |
DY Tax and social security liabilities | 223 399.00 | 124 199.00 | | 223 399.00 |
EA Other liabilities | 500 000.00 | | | 500 000.00 |
EB Prepaid income (2) | 20 575.00 | 21 568.00 | | 20 575.00 |
EC TOTAL (IV) | 5 616 357.00 | 5 379 628.00 | | 5 616 357.00 |
EE Grand total (I to V) | 15 977 679.00 | 15 217 539.00 | | 15 977 679.00 |
EG Accrued income and payables due within one year | 2 519 538.00 | 1 829 972.00 | | 2 519 538.00 |
EI Including equity loans | 818 523.00 | | | 818 523.00 |
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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 | 31 167.00 | | 31 167.00 | 31 167.00 |
FG Production sold - services | 882 380.00 | | 882 380.00 | 882 380.00 |
FJ Net sales | 913 547.00 | | 913 547.00 | 913 547.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 914 547.00 | |
FW Other purchases and external expenses | | | 73 652.00 | |
FX Taxes, duties, and similar payments | | | 9 973.00 | |
FY Salaries and Wages | | | 179 437.00 | |
FZ Social Security Contributions | | | 10 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 400.00 | |
GF Total Operating Expenses (II) | | | 321 178.00 | |
GG - OPERATING RESULT (I - II) | | | 593 368.00 | |
GL Other interest and similar income | | | 96 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 525.00 | |
GO Net income from sales of marketable securities | | | 71 740.00 | |
GP Total financial income (V) | | | 179 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 744.00 | |
GR Interest and similar expenses | | | 34 242.00 | |
GT Net expenses on sales of marketable securities | | | 19.00 | |
GU Total financial expenses (VI) | | | 72 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 775.00 | | 1.00 |
HB Exceptional income from capital transactions | 51 000.00 | 100 000.00 | | 51 000.00 |
HC Reversals of provisions and transfers of expenses | 9 930.00 | 173 853.00 | | 9 930.00 |
HD Total exceptional income (VII) | 60 931.00 | 275 628.00 | | 60 931.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 50 500.00 | 33 754.00 | | 50 500.00 |
HG Exceptional depreciation and provisions | 3 018.00 | 2 958.00 | | 3 018.00 |
HH Total exceptional expenses (VIII) | 53 521.00 | 36 712.00 | | 53 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 410.00 | 238 917.00 | | 7 410.00 |
HK Income tax | 187 445.00 | 104 150.00 | | 187 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 543.00 | 882 463.00 | | 1 154 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 151.00 | 729 196.00 | | 634 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 393.00 | 153 267.00 | | 520 393.00 |
