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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 | 3 310.00 | 2 993.00 | 317.00 | 3 310.00 |
AN Land | 823 817.00 | | 823 817.00 | 823 817.00 |
AP Buildings | 4 170 633.00 | 1 410 498.00 | 2 760 134.00 | 4 170 633.00 |
AT Other tangible assets | 110 927.00 | 105 015.00 | 5 911.00 | 110 927.00 |
BB Receivables related to investments | 5 389 667.00 | | 5 389 667.00 | 5 389 667.00 |
BD Other fixed assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 13 062 339.00 | 1 518 507.00 | 11 543 831.00 | 13 062 339.00 |
BN Goods in progress | 3 746 148.00 | 200 000.00 | 3 546 148.00 | 3 746 148.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 462.00 | | 462.00 | 462.00 |
BX Customers and related accounts | 265 602.00 | 28 115.00 | 237 487.00 | 265 602.00 |
BZ Other receivables | 488 721.00 | | 488 721.00 | 488 721.00 |
CD Marketable securities | 320 308.00 | 36.00 | 320 271.00 | 320 308.00 |
CF Cash and cash equivalents | 3 305 279.00 | | 3 305 279.00 | 3 305 279.00 |
CH Prepaid expenses | 32 208.00 | | 32 208.00 | 32 208.00 |
CJ TOTAL (II) | 8 164 231.00 | 228 151.00 | 7 936 079.00 | 8 164 231.00 |
CO Grand total (0 to V) | 21 226 570.00 | 1 746 659.00 | 19 479 911.00 | 21 226 570.00 |
CU Other investments | 2 560 635.00 | | 2 560 635.00 | 2 560 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 10 918 829.00 | | | 10 918 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 283.00 | | | 1 376 283.00 |
DK Regulated provisions | 79 097.00 | | | 79 097.00 |
DL TOTAL (I) | 12 814 210.00 | | | 12 814 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915 552.00 | | | 2 915 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 656.00 | | | 1 039 656.00 |
DX Trade payables and related accounts | 86 543.00 | | | 86 543.00 |
DY Tax and social security liabilities | 129 633.00 | | | 129 633.00 |
DZ Fixed asset liabilities and related accounts | 25 901.00 | | | 25 901.00 |
EA Other liabilities | 2 285 020.00 | | | 2 285 020.00 |
EB Prepaid income (2) | 183 392.00 | | | 183 392.00 |
EC TOTAL (IV) | 6 665 700.00 | | | 6 665 700.00 |
EE Grand total (I to V) | 19 479 911.00 | | | 19 479 911.00 |
EG Accrued income and payables due within one year | 2 117 035.00 | | | 2 117 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FG Production sold - services | 530 296.00 | 289 656.00 | 819 952.00 | 530 296.00 |
FJ Net sales | 766 296.00 | 289 656.00 | 1 055 952.00 | 766 296.00 |
FM Inventory production | | | 1 804 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 982.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 866 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 888 739.00 | |
FW Other purchases and external expenses | | | 383 376.00 | |
FX Taxes, duties, and similar payments | | | 28 202.00 | |
FY Salaries and Wages | | | 173 890.00 | |
FZ Social Security Contributions | | | 96 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 263.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 821 619.00 | |
GG - OPERATING RESULT (I - II) | | | 44 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 131 114.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 40 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 054.00 | |
GO Net income from sales of marketable securities | | | 4 517.00 | |
GP Total financial income (V) | | | 2 200 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 93 833.00 | |
GT Net expenses on sales of marketable securities | | | 289.00 | |
GU Total financial expenses (VI) | | | 94 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 982.00 | | | 5 982.00 |
A2 TOTAL ASSETS | 38 233.00 | | | 38 233.00 |
A4 Equity method investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HC Reversals of provisions and transfers of expenses | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 28 845.00 | | | 28 845.00 |
HH Total exceptional expenses (VIII) | 78 845.00 | | | 78 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 857.00 | | | -77 857.00 |
HK Income tax | 697 002.00 | | | 697 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 909.00 | | | 5 067 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 626.00 | | | 3 691 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 283.00 | | | 1 376 283.00 |
HP References: Equipment leasing | 398.00 | | | 398.00 |
