| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 566.00 | 27 566.00 | | 27 566.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 169 505.00 | | 169 505.00 | 169 505.00 |
AP Buildings | 719 802.00 | 261 523.00 | 458 279.00 | 719 802.00 |
AT Other tangible assets | 178 800.00 | 144 740.00 | 34 060.00 | 178 800.00 |
BB Receivables related to investments | 137 001.00 | 137 001.00 | | 137 001.00 |
BH Other financial assets | 18 930.00 | | 18 930.00 | 18 930.00 |
BJ TOTAL (I) | 2 396 142.00 | 794 827.00 | 1 601 315.00 | 2 396 142.00 |
BR Intermediate and finished products | | 20 703.00 | -20 702.00 | |
BT Goods | 360 122.00 | | 360 122.00 | 360 122.00 |
BX Customers and related accounts | 12 383.00 | 6 980.00 | 5 403.00 | 12 383.00 |
BZ Other receivables | 122 984.00 | | 122 984.00 | 122 984.00 |
CD Marketable securities | 3 371 771.00 | 64 205.00 | 3 307 565.00 | 3 371 771.00 |
CF Cash and cash equivalents | 210 688.00 | | 210 688.00 | 210 688.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 4 088 420.00 | 91 888.00 | 3 996 533.00 | 4 088 420.00 |
CO Grand total (0 to V) | 6 484 562.00 | 886 715.00 | 5 597 847.00 | 6 484 562.00 |
CU Other investments | 989 538.00 | 223 998.00 | 765 540.00 | 989 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 188 536.00 | 3 188 536.00 | | 3 188 536.00 |
DF Regulated reserves (1) | 159 427.00 | 159 427.00 | | 159 427.00 |
DH Retained earnings | 2 441 732.00 | 2 060 380.00 | | 2 441 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 460.00 | 381 352.00 | | -342 460.00 |
DL TOTAL (I) | 5 447 235.00 | 5 789 695.00 | | 5 447 235.00 |
DP Provisions for Risks | | 6 050.00 | | |
DR TOTAL (IV) | | 6 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 28 333.00 | 56 667.00 | | 28 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | 2 420.00 | | 2 420.00 |
DX Trade payables and related accounts | 88 424.00 | 114 846.00 | | 88 424.00 |
DY Tax and social security liabilities | 31 170.00 | 35 970.00 | | 31 170.00 |
EA Other liabilities | 264.00 | 264.00 | | 264.00 |
EC TOTAL (IV) | 150 612.00 | 210 167.00 | | 150 612.00 |
EE Grand total (I to V) | 5 597 847.00 | 6 005 912.00 | | 5 597 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 962.00 | 3 000.00 | 83 962.00 | 80 962.00 |
FG Production sold - services | 52 020.00 | | 52 020.00 | 52 020.00 |
FJ Net sales | 132 982.00 | 3 000.00 | 135 982.00 | 132 982.00 |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 138 123.00 | |
FS Purchases of goods (including customs duties) | | | 67 147.00 | |
FT Inventory change (goods) | | | -12 481.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 139 496.00 | |
FX Taxes, duties, and similar payments | | | 8 682.00 | |
FY Salaries and Wages | | | 105 058.00 | |
FZ Social Security Contributions | | | 43 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 840.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 437 758.00 | |
GG - OPERATING RESULT (I - II) | | | -299 634.00 | |
GK Income from other securities and fixed asset receivables | | | 363.00 | |
GL Other interest and similar income | | | 28 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 118.00 | |
GO Net income from sales of marketable securities | | | 22 215.00 | |
GP Total financial income (V) | | | 53 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 335.00 | |
GR Interest and similar expenses | | | 719.00 | |
GT Net expenses on sales of marketable securities | | | 19 867.00 | |
GU Total financial expenses (VI) | | | 87 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 1 883.00 | | 3 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 14 336.00 | | | 14 336.00 |
HD Total exceptional income (VII) | 17 336.00 | 2 883.00 | | 17 336.00 |
HE Exceptional expenses on management operations | 17 405.00 | 125.00 | | 17 405.00 |
HF Exceptional expenses on capital transactions | 8 286.00 | | | 8 286.00 |
HH Total exceptional expenses (VIII) | 25 691.00 | 125.00 | | 25 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 355.00 | 2 758.00 | | -8 355.00 |
HK Income tax | | 722.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 911.00 | 997 415.00 | | 208 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 370.00 | 616 063.00 | | 551 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 460.00 | 381 352.00 | | -342 460.00 |
