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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 | 29 558.00 | 24 895.00 | 4 663.00 | 29 558.00 |
AT Other tangible assets | 63 043.00 | 55 188.00 | 7 855.00 | 63 043.00 |
AX Advances and down payments | 11 932.00 | | 11 932.00 | 11 932.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 002 915.00 | 91 840.00 | 2 911 075.00 | 3 002 915.00 |
BX Customers and related accounts | 80 000.00 | 135.00 | 79 865.00 | 80 000.00 |
BZ Other receivables | 639 204.00 | | 639 204.00 | 639 204.00 |
CD Marketable securities | 526 981.00 | 317 940.00 | 209 040.00 | 526 981.00 |
CF Cash and cash equivalents | 496 652.00 | | 496 652.00 | 496 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 742 838.00 | 318 075.00 | 1 424 762.00 | 1 742 838.00 |
CO Grand total (0 to V) | 4 745 753.00 | 409 915.00 | 4 335 837.00 | 4 745 753.00 |
CS Evaluated investments - equity method | 2 898 350.00 | 11 756.00 | 2 886 593.00 | 2 898 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 740.00 | 354 740.00 | | 354 740.00 |
DB Share, merger, contribution premiums, etc. | 66 119.00 | 66 119.00 | | 66 119.00 |
DD Legal reserve (1) | 35 474.00 | 35 474.00 | | 35 474.00 |
DE Statutory or contractual reserves | 2 669 485.00 | 2 835 964.00 | | 2 669 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 106.00 | -166 478.00 | | 142 106.00 |
DK Regulated provisions | 139 443.00 | 139 443.00 | | 139 443.00 |
DL TOTAL (I) | 3 407 369.00 | 3 265 262.00 | | 3 407 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 145.00 | 1 134 759.00 | | 805 145.00 |
DX Trade payables and related accounts | 14 112.00 | 13 303.00 | | 14 112.00 |
DY Tax and social security liabilities | 36 921.00 | 24 818.00 | | 36 921.00 |
EA Other liabilities | | 47.00 | | |
EB Prepaid income (2) | 72 288.00 | 80 273.00 | | 72 288.00 |
EC TOTAL (IV) | 928 467.00 | 1 253 202.00 | | 928 467.00 |
EE Grand total (I to V) | 4 335 837.00 | 4 518 465.00 | | 4 335 837.00 |
EG Accrued income and payables due within one year | 928 467.00 | | | 928 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 201.00 | |
FJ Net sales | | | 276 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 365.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 336 585.00 | |
FW Other purchases and external expenses | | | 397 615.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 32 462.00 | |
FZ Social Security Contributions | | | 8 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 447 480.00 | |
GG - OPERATING RESULT (I - II) | | | -110 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 256 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 14 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 162.00 | | |
HB Exceptional income from capital transactions | 30 109.00 | | | 30 109.00 |
HD Total exceptional income (VII) | 30 109.00 | 8 162.00 | | 30 109.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HG Exceptional depreciation and provisions | | 259 890.00 | | |
HH Total exceptional expenses (VIII) | | 260 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 109.00 | -252 500.00 | | 30 109.00 |
HK Income tax | 18 896.00 | | | 18 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 193.00 | 459 868.00 | | 623 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 086.00 | 626 347.00 | | 481 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 107.00 | -166 479.00 | | 142 107.00 |
