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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 194 027.00 | 192 476.00 | 1 551.00 | 194 027.00 |
AT Other tangible assets | 2 060 370.00 | 1 740 398.00 | 319 972.00 | 2 060 370.00 |
BJ TOTAL (I) | 2 254 397.00 | 1 932 874.00 | 321 523.00 | 2 254 397.00 |
BX Customers and related accounts | 56 606.00 | | 56 606.00 | 56 606.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CD Marketable securities | 660 186.00 | 49 245.00 | 610 941.00 | 660 186.00 |
CF Cash and cash equivalents | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 764 005.00 | 49 245.00 | 714 760.00 | 764 005.00 |
CO Grand total (0 to V) | 3 018 402.00 | 1 982 119.00 | 1 036 283.00 | 3 018 402.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 720.00 | 520 720.00 | | 520 720.00 |
DD Legal reserve (1) | 52 072.00 | 52 072.00 | | 52 072.00 |
DG Other reserves | 76 987.00 | 100 807.00 | | 76 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 764.00 | 8 725.00 | | 163 764.00 |
DL TOTAL (I) | 813 544.00 | 682 324.00 | | 813 544.00 |
DU Loans and Debts from Credit Institutions (3) | 189 063.00 | 182 012.00 | | 189 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 54.00 | | 52.00 |
DX Trade payables and related accounts | 23 200.00 | 32 379.00 | | 23 200.00 |
DY Tax and social security liabilities | 10 424.00 | 32 269.00 | | 10 424.00 |
EC TOTAL (IV) | 222 739.00 | 246 715.00 | | 222 739.00 |
EE Grand total (I to V) | 1 036 283.00 | 929 039.00 | | 1 036 283.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 94 978.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 299.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 168 839.00 | |
GG - OPERATING RESULT (I - II) | | | -168 728.00 | |
GH Attributed profit or transferred loss (III) | | | 199 825.00 | |
GL Other interest and similar income | | | 16 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 776.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 213 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 245.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GT Net expenses on sales of marketable securities | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 57 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 463.00 | | |
HD Total exceptional income (VII) | | 3 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 463.00 | | |
HK Income tax | 23 055.00 | 36 767.00 | | 23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 118.00 | 260 247.00 | | 413 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 353.00 | 251 522.00 | | 249 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 764.00 | 8 725.00 | | 163 764.00 |
