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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 97 023.00 | 32 341.00 | 64 682.00 | 97 023.00 |
AT Other tangible assets | 28 276.00 | 15 414.00 | 12 862.00 | 28 276.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 441.00 | | 2 441.00 | 2 441.00 |
BJ TOTAL (I) | 4 607 945.00 | 169 834.00 | 4 438 111.00 | 4 607 945.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 2 095 733.00 | 81 000.00 | 2 014 733.00 | 2 095 733.00 |
CD Marketable securities | 786 736.00 | 44 861.00 | 741 875.00 | 786 736.00 |
CF Cash and cash equivalents | 358 745.00 | | 358 745.00 | 358 745.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 3 328 180.00 | 125 861.00 | 3 202 320.00 | 3 328 180.00 |
CO Grand total (0 to V) | 7 936 126.00 | 295 695.00 | 7 640 431.00 | 7 936 126.00 |
CU Other investments | 4 480 205.00 | 122 079.00 | 4 358 126.00 | 4 480 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 152.00 | 9 152.00 | | 9 152.00 |
DB Share, merger, contribution premiums, etc. | 6 504 452.00 | 6 504 452.00 | | 6 504 452.00 |
DD Legal reserve (1) | 1 183.00 | 1 183.00 | | 1 183.00 |
DG Other reserves | 204 300.00 | 150 693.00 | | 204 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 420.00 | 53 607.00 | | 363 420.00 |
DL TOTAL (I) | 7 082 506.00 | 6 719 086.00 | | 7 082 506.00 |
DU Loans and Debts from Credit Institutions (3) | 122 711.00 | 2 676 176.00 | | 122 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 988.00 | 1 388 959.00 | | 344 988.00 |
DX Trade payables and related accounts | 33 347.00 | 49 665.00 | | 33 347.00 |
DY Tax and social security liabilities | 56 562.00 | 68 301.00 | | 56 562.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 557 925.00 | 4 183 102.00 | | 557 925.00 |
EE Grand total (I to V) | 7 640 431.00 | 10 902 188.00 | | 7 640 431.00 |
EG Accrued income and payables due within one year | 486 163.00 | 1 560 961.00 | | 486 163.00 |
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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 | 74 830.00 | | 74 830.00 | 74 830.00 |
FJ Net sales | 74 830.00 | | 74 830.00 | 74 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 658.00 | |
FQ Other income | | | 765.00 | |
FR Total operating income (I) | | | 87 253.00 | |
FW Other purchases and external expenses | | | 128 634.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 147 735.00 | |
FZ Social Security Contributions | | | 9 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 467.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 322 960.00 | |
GG - OPERATING RESULT (I - II) | | | -235 707.00 | |
GL Other interest and similar income | | | 128 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 161.00 | |
GO Net income from sales of marketable securities | | | 288 655.00 | |
GP Total financial income (V) | | | 545 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 940.00 | |
GR Interest and similar expenses | | | 44 976.00 | |
GT Net expenses on sales of marketable securities | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 199 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HB Exceptional income from capital transactions | 528 846.00 | 17 500.00 | | 528 846.00 |
HD Total exceptional income (VII) | 528 846.00 | 18 160.00 | | 528 846.00 |
HE Exceptional expenses on management operations | 941.00 | 6 378.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 280 000.00 | 1 997.00 | | 280 000.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 280 941.00 | 58 375.00 | | 280 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 905.00 | -40 215.00 | | 247 905.00 |
HK Income tax | -5 823.00 | -28 650.00 | | -5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 247.00 | 608 172.00 | | 1 161 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 827.00 | 554 565.00 | | 797 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 420.00 | 53 607.00 | | 363 420.00 |
