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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 | 108 131.00 | 1 558.00 | 109 688.00 |
AJ Other Intangible Assets | 11 379.00 | 11 334.00 | 45.00 | 11 379.00 |
AR Technical installations, industrial equipment and tools | 58 593.00 | 58 593.00 | | 58 593.00 |
AT Other tangible assets | 131 270.00 | 83 123.00 | 48 147.00 | 131 270.00 |
BB Receivables related to investments | 768 621.00 | | 768 621.00 | 768 621.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 826 379.00 | 261 181.00 | 2 565 198.00 | 2 826 379.00 |
BN Goods in progress | 3 323.00 | | 3 323.00 | 3 323.00 |
BT Goods | 822 065.00 | | 822 065.00 | 822 065.00 |
BX Customers and related accounts | 24 815.00 | | 24 815.00 | 24 815.00 |
BZ Other receivables | 14 224.00 | | 14 224.00 | 14 224.00 |
CF Cash and cash equivalents | 117 549.00 | | 117 549.00 | 117 549.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 983 299.00 | | 983 299.00 | 983 299.00 |
CO Grand total (0 to V) | 3 809 678.00 | 261 181.00 | 3 548 497.00 | 3 809 678.00 |
CU Other investments | 1 746 496.00 | | 1 746 496.00 | 1 746 496.00 |
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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 | 1 236 821.00 | | | 1 236 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 789.00 | | | 392 789.00 |
DL TOTAL (I) | 1 987 827.00 | | | 1 987 827.00 |
DU Loans and Debts from Credit Institutions (3) | 706 560.00 | | | 706 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 059.00 | | | 799 059.00 |
DX Trade payables and related accounts | 13 063.00 | | | 13 063.00 |
DY Tax and social security liabilities | 36 665.00 | | | 36 665.00 |
DZ Fixed asset liabilities and related accounts | 5 300.00 | | | 5 300.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 560 670.00 | | | 1 560 670.00 |
EE Grand total (I to V) | 3 548 497.00 | | | 3 548 497.00 |
EG Accrued income and payables due within one year | 1 505 852.00 | | | 1 505 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 800.00 | | | 629 800.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FG Production sold - services | 28 808.00 | | 28 808.00 | 28 808.00 |
FJ Net sales | 298 808.00 | | 298 808.00 | 298 808.00 |
FM Inventory production | | | -274 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 24 387.00 | |
FS Purchases of goods (including customs duties) | | | 822 065.00 | |
FT Inventory change (goods) | | | -822 065.00 | |
FW Other purchases and external expenses | | | 30 992.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 25 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 453.00 | |
GG - OPERATING RESULT (I - II) | | | -45 066.00 | |
GH Attributed profit or transferred loss (III) | | | 535 837.00 | |
GI Supported loss or transferred profit (IV) | | | 42 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 593.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 10 694.00 | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 55 266.00 | | | 55 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 001.00 | | | 571 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 212.00 | | | 178 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 789.00 | | | 392 789.00 |
