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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AP Buildings | 37 417.00 | 37 301.00 | 115.00 | 37 417.00 |
AR Technical installations, industrial equipment and tools | 42 139.00 | 36 926.00 | 5 212.00 | 42 139.00 |
AT Other tangible assets | 2 957 968.00 | 2 900 040.00 | 57 928.00 | 2 957 968.00 |
BB Receivables related to investments | 2 060 589.00 | | 2 060 589.00 | 2 060 589.00 |
BH Other financial assets | 330 178.00 | | 330 178.00 | 330 178.00 |
BJ TOTAL (I) | 16 049 225.00 | 2 978 459.00 | 13 070 766.00 | 16 049 225.00 |
BX Customers and related accounts | 223 344.00 | 11 598.00 | 211 746.00 | 223 344.00 |
BZ Other receivables | 619 326.00 | 3 369.00 | 615 957.00 | 619 326.00 |
CD Marketable securities | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 7 511 359.00 | | 7 511 359.00 | 7 511 359.00 |
CH Prepaid expenses | 22 211.00 | | 22 211.00 | 22 211.00 |
CJ TOTAL (II) | 8 385 482.00 | 14 967.00 | 8 370 515.00 | 8 385 482.00 |
CO Grand total (0 to V) | 24 434 708.00 | 2 993 426.00 | 21 441 281.00 | 24 434 708.00 |
CU Other investments | 10 616 742.00 | | 10 616 742.00 | 10 616 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 953 000.00 | 6 953 000.00 | | 6 953 000.00 |
DD Legal reserve (1) | 650 353.00 | 52 668.00 | | 650 353.00 |
DH Retained earnings | 9 150 645.00 | -2 205 361.00 | | 9 150 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 600.00 | 11 953 691.00 | | 417 600.00 |
DL TOTAL (I) | 17 171 599.00 | 16 753 998.00 | | 17 171 599.00 |
DQ Provisions for Expenses | | 175 000.00 | | |
DR TOTAL (IV) | | 175 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182 013.00 | 342 199.00 | | 182 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 490.00 | 1 242 495.00 | | 589 490.00 |
DX Trade payables and related accounts | 583 068.00 | 1 237 285.00 | | 583 068.00 |
DY Tax and social security liabilities | 2 177 962.00 | 4 755 736.00 | | 2 177 962.00 |
DZ Fixed asset liabilities and related accounts | 11 533.00 | 11 533.00 | | 11 533.00 |
EA Other liabilities | 94 076.00 | 201 107.00 | | 94 076.00 |
EB Prepaid income (2) | 631 537.00 | 451 047.00 | | 631 537.00 |
EC TOTAL (IV) | 4 269 682.00 | 8 241 406.00 | | 4 269 682.00 |
EE Grand total (I to V) | 21 441 281.00 | 25 170 405.00 | | 21 441 281.00 |
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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 | 1 914 506.00 | 17 603.00 | 1 932 109.00 | 1 914 506.00 |
FJ Net sales | 1 914 506.00 | 17 603.00 | 1 932 109.00 | 1 914 506.00 |
FO Operating subsidies | | | 830 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 690.00 | |
FQ Other income | | | 267 467.00 | |
FR Total operating income (I) | | | 3 213 732.00 | |
FW Other purchases and external expenses | | | 1 733 760.00 | |
FX Taxes, duties, and similar payments | | | 149 101.00 | |
FY Salaries and Wages | | | 542 968.00 | |
FZ Social Security Contributions | | | 71 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 352.00 | |
GE Other Expenses | | | 13 194.00 | |
GF Total Operating Expenses (II) | | | 2 852 142.00 | |
GG - OPERATING RESULT (I - II) | | | 361 590.00 | |
GI Supported loss or transferred profit (IV) | | | 63 558.00 | |
GL Other interest and similar income | | | 4 072.00 | |
GP Total financial income (V) | | | 4 072.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 282 050.00 | | |
HC Reversals of provisions and transfers of expenses | 318 606.00 | 9 950.00 | | 318 606.00 |
HD Total exceptional income (VII) | 318 606.00 | 25 292 000.00 | | 318 606.00 |
HE Exceptional expenses on management operations | 110 966.00 | 280 000.00 | | 110 966.00 |
HF Exceptional expenses on capital transactions | | 4 067 308.00 | | |
HG Exceptional depreciation and provisions | | 1 620 410.00 | | |
HH Total exceptional expenses (VIII) | 110 966.00 | 5 967 718.00 | | 110 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 640.00 | 19 324 282.00 | | 207 640.00 |
HK Income tax | 80 850.00 | 4 616 217.00 | | 80 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 411.00 | 26 912 500.00 | | 3 536 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 810.00 | 14 958 809.00 | | 3 118 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 600.00 | 11 953 691.00 | | 417 600.00 |
