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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
AH Goodwill | 289 850.00 | | 289 850.00 | 289 850.00 |
AN Land | 43 048.00 | | 43 048.00 | 43 048.00 |
AP Buildings | 297 745.00 | 24 150.00 | 273 595.00 | 297 745.00 |
AR Technical installations, industrial equipment and tools | 52 125.00 | 52 125.00 | | 52 125.00 |
AT Other tangible assets | 135 704.00 | 110 596.00 | 25 108.00 | 135 704.00 |
BJ TOTAL (I) | 9 365 662.00 | 186 872.00 | 9 178 789.00 | 9 365 662.00 |
BX Customers and related accounts | 16 630.00 | | 16 630.00 | 16 630.00 |
BZ Other receivables | 3 778 073.00 | | 3 778 073.00 | 3 778 073.00 |
CD Marketable securities | 6 933 847.00 | 128 633.00 | 6 805 214.00 | 6 933 847.00 |
CF Cash and cash equivalents | 834 942.00 | | 834 942.00 | 834 942.00 |
CH Prepaid expenses | 16 277.00 | | 16 277.00 | 16 277.00 |
CJ TOTAL (II) | 11 579 768.00 | 128 633.00 | 11 451 136.00 | 11 579 768.00 |
CO Grand total (0 to V) | 20 945 430.00 | 315 505.00 | 20 629 925.00 | 20 945 430.00 |
CU Other investments | 8 542 616.00 | | 8 542 616.00 | 8 542 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 141 797.00 | 115 969.00 | | 141 797.00 |
DH Retained earnings | 3 153 686.00 | 2 662 943.00 | | 3 153 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 932.00 | 516 571.00 | | 240 932.00 |
DL TOTAL (I) | 7 536 415.00 | 7 295 483.00 | | 7 536 415.00 |
DP Provisions for Risks | 173 000.00 | 162 000.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 162 000.00 | | 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 658 969.00 | 675 591.00 | | 658 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 955 897.00 | 12 223 082.00 | | 11 955 897.00 |
DX Trade payables and related accounts | 24 710.00 | 8 868.00 | | 24 710.00 |
DY Tax and social security liabilities | 280 934.00 | 670 560.00 | | 280 934.00 |
EC TOTAL (IV) | 12 920 510.00 | 13 578 100.00 | | 12 920 510.00 |
EE Grand total (I to V) | 20 629 925.00 | 21 035 583.00 | | 20 629 925.00 |
EG Accrued income and payables due within one year | 3 826 843.00 | 4 208 861.00 | | 3 826 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410 465.00 | 406 386.00 | | 410 465.00 |
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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 | 64 979.00 | | 64 979.00 | 64 979.00 |
FJ Net sales | 64 979.00 | | 64 979.00 | 64 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 65 597.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 360 631.00 | |
FX Taxes, duties, and similar payments | | | 2 666.00 | |
FY Salaries and Wages | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 384 012.00 | |
GG - OPERATING RESULT (I - II) | | | -318 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 836.00 | |
GL Other interest and similar income | | | 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 924.00 | |
GO Net income from sales of marketable securities | | | 14 933.00 | |
GP Total financial income (V) | | | 692 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 633.00 | |
GR Interest and similar expenses | | | 52 496.00 | |
GT Net expenses on sales of marketable securities | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 183 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | 195 000.00 | | 120 000.00 |
HB Exceptional income from capital transactions | 43 791.00 | | | 43 791.00 |
HD Total exceptional income (VII) | 163 791.00 | 195 000.00 | | 163 791.00 |
HE Exceptional expenses on management operations | | 72 136.00 | | |
HF Exceptional expenses on capital transactions | 113 714.00 | | | 113 714.00 |
HH Total exceptional expenses (VIII) | 113 714.00 | 72 136.00 | | 113 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 077.00 | 122 864.00 | | 50 077.00 |
HK Income tax | | 668 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 801.00 | 1 899 184.00 | | 921 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 869.00 | 1 382 613.00 | | 680 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 932.00 | 516 571.00 | | 240 932.00 |
