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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 | | | 1 502.00 | |
AH Goodwill | | | 550 000.00 | |
AJ Other Intangible Assets | | | 225.00 | |
AR Technical installations, industrial equipment and tools | | | 1 606.00 | |
AT Other tangible assets | | | 27 249.00 | |
BH Other financial assets | | | 9 250.00 | |
BJ TOTAL (I) | | | 13 386 661.00 | |
BX Customers and related accounts | | | 784 135.00 | |
BZ Other receivables | | | 564 987.00 | |
CD Marketable securities | | | 7 901 580.00 | |
CF Cash and cash equivalents | | | 17 308.00 | |
CH Prepaid expenses | | | 1 520.00 | |
CJ TOTAL (II) | | | 9 269 532.00 | |
CO Grand total (0 to V) | | | 22 656 194.00 | |
CU Other investments | | | 12 796 828.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060 000.00 | 8 060 000.00 | | 8 060 000.00 |
DB Share, merger, contribution premiums, etc. | 589 000.00 | 589 000.00 | | 589 000.00 |
DD Legal reserve (1) | 100 000.00 | 80 000.00 | | 100 000.00 |
DG Other reserves | 134 000.00 | 20 000.00 | | 134 000.00 |
DH Retained earnings | 456.00 | 10 460.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 163.00 | 123 996.00 | | -199 163.00 |
DL TOTAL (I) | 8 684 292.00 | 8 883 456.00 | | 8 684 292.00 |
DQ Provisions for Expenses | 195 621.00 | 195 621.00 | | 195 621.00 |
DR TOTAL (IV) | 195 621.00 | 195 621.00 | | 195 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 240.00 | 1 831 391.00 | | 1 642 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 016.00 | 345 239.00 | | 218 016.00 |
DX Trade payables and related accounts | 146 609.00 | 52 444.00 | | 146 609.00 |
DY Tax and social security liabilities | 365 972.00 | 441 266.00 | | 365 972.00 |
EA Other liabilities | 11 403 441.00 | 5 151 316.00 | | 11 403 441.00 |
EC TOTAL (IV) | 13 776 280.00 | 7 821 659.00 | | 13 776 280.00 |
EE Grand total (I to V) | 22 656 194.00 | 16 900 736.00 | | 22 656 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 946.00 | 30 802.00 | | 19 946.00 |
EI Including equity loans | 218 016.00 | | | 218 016.00 |
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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 | | | 504 045.00 | |
FJ Net sales | | | 504 045.00 | |
FO Operating subsidies | | | 47 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 553 657.00 | |
FU Purchases of raw materials and other supplies | | | 65 848.00 | |
FW Other purchases and external expenses | | | 362 255.00 | |
FX Taxes, duties, and similar payments | | | 22 075.00 | |
FY Salaries and Wages | | | 185 941.00 | |
FZ Social Security Contributions | | | 34 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 601.00 | |
GE Other Expenses | | | 203 354.00 | |
GF Total Operating Expenses (II) | | | 895 869.00 | |
GG - OPERATING RESULT (I - II) | | | -342 211.00 | |
GH Attributed profit or transferred loss (III) | | | 47 221.00 | |
GL Other interest and similar income | | | 181 376.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 564 068.00 | |
GP Total financial income (V) | | | 745 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 095.00 | |
GR Interest and similar expenses | | | 61 813.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 163 577.00 | |
GU Total financial expenses (VI) | | | 228 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 86 563.00 | | 3 507.00 |
HB Exceptional income from capital transactions | 880 000.00 | | | 880 000.00 |
HD Total exceptional income (VII) | 883 507.00 | 86 563.00 | | 883 507.00 |
HE Exceptional expenses on management operations | 424 639.00 | 27 375.00 | | 424 639.00 |
HF Exceptional expenses on capital transactions | 880 000.00 | | | 880 000.00 |
HH Total exceptional expenses (VIII) | 1 304 639.00 | 27 375.00 | | 1 304 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 132.00 | 59 188.00 | | -421 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 836.00 | 1 087 091.00 | | 2 229 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 000.00 | 963 095.00 | | 2 429 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 163.00 | 123 996.00 | | -199 163.00 |
