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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 | 15 112.00 | 15 112.00 | | 15 112.00 |
AJ Other Intangible Assets | 371 537.00 | 269 192.00 | 102 345.00 | 371 537.00 |
AN Land | 21 537.00 | | 21 537.00 | 21 537.00 |
AP Buildings | 1 221 641.00 | 199 279.00 | 1 022 361.00 | 1 221 641.00 |
AR Technical installations, industrial equipment and tools | 1 441.00 | 1 441.00 | | 1 441.00 |
AT Other tangible assets | 186 383.00 | 116 117.00 | 70 266.00 | 186 383.00 |
BB Receivables related to investments | 570 696.00 | | 570 696.00 | 570 696.00 |
BD Other fixed assets | 3 630 262.00 | 388 218.00 | 3 242 044.00 | 3 630 262.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 611 878.00 | 1 063 520.00 | 5 548 358.00 | 6 611 878.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BZ Other receivables | 4 618.00 | | 4 618.00 | 4 618.00 |
CD Marketable securities | 1 611 627.00 | 91 659.00 | 1 519 969.00 | 1 611 627.00 |
CF Cash and cash equivalents | 950 316.00 | | 950 316.00 | 950 316.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 2 569 594.00 | 91 659.00 | 2 477 935.00 | 2 569 594.00 |
CO Grand total (0 to V) | 9 181 472.00 | 1 155 179.00 | 8 026 293.00 | 9 181 472.00 |
CP Shares due in less than one year | 570 696.00 | | | 570 696.00 |
CU Other investments | 593 240.00 | 74 161.00 | 519 079.00 | 593 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 775.00 | 321 775.00 | | 321 775.00 |
DG Other reserves | 5 627 494.00 | 6 179 553.00 | | 5 627 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 651.00 | -552 059.00 | | 704 651.00 |
DL TOTAL (I) | 6 653 920.00 | 5 949 269.00 | | 6 653 920.00 |
DU Loans and Debts from Credit Institutions (3) | 380 848.00 | 315 627.00 | | 380 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 479.00 | 566 861.00 | | 581 479.00 |
DX Trade payables and related accounts | 6 341.00 | 4 594.00 | | 6 341.00 |
DY Tax and social security liabilities | 38 705.00 | 9 018.00 | | 38 705.00 |
DZ Fixed asset liabilities and related accounts | 365 000.00 | 397 500.00 | | 365 000.00 |
EC TOTAL (IV) | 1 372 373.00 | 1 293 599.00 | | 1 372 373.00 |
EE Grand total (I to V) | 8 026 293.00 | 7 242 868.00 | | 8 026 293.00 |
EG Accrued income and payables due within one year | 1 198 197.00 | 1 293 599.00 | | 1 198 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 734.00 | 434.00 | | 136 734.00 |
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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 | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
FG Production sold - services | 79 106.00 | | 79 106.00 | 79 106.00 |
FJ Net sales | 1 879 106.00 | | 1 879 106.00 | 1 879 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 880 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 067 843.00 | |
FW Other purchases and external expenses | | | 103 286.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 263 510.00 | |
GG - OPERATING RESULT (I - II) | | | 616 849.00 | |
GK Income from other securities and fixed asset receivables | | | 31 213.00 | |
GL Other interest and similar income | | | 33 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 634.00 | |
GO Net income from sales of marketable securities | | | 32 655.00 | |
GP Total financial income (V) | | | 223 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 550.00 | |
GR Interest and similar expenses | | | 19 735.00 | |
GT Net expenses on sales of marketable securities | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 133 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 1 154.00 | | 1 150.00 |
HA Exceptional income from management transactions | 68.00 | 15 555.00 | | 68.00 |
HB Exceptional income from capital transactions | 128 187.00 | 5 595.00 | | 128 187.00 |
HD Total exceptional income (VII) | 128 255.00 | 21 150.00 | | 128 255.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | 99 000.00 | 79 454.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 99 287.00 | 79 454.00 | | 99 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 968.00 | -58 304.00 | | 28 968.00 |
HK Income tax | 31 731.00 | | | 31 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 466.00 | 314 502.00 | | 2 232 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 815.00 | 866 561.00 | | 1 527 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 651.00 | -552 059.00 | | 704 651.00 |
