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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 | 63 944.00 | 63 906.00 | 38.00 | 63 944.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 362 230.00 | 16 142.00 | 346 088.00 | 362 230.00 |
AP Buildings | 539 023.00 | 93 492.00 | 445 531.00 | 539 023.00 |
AR Technical installations, industrial equipment and tools | 10 367.00 | 10 367.00 | | 10 367.00 |
AT Other tangible assets | 1 020 339.00 | 795 930.00 | 224 409.00 | 1 020 339.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 25 060.00 | | 25 060.00 | 25 060.00 |
BH Other financial assets | 60 431.00 | 341.00 | 60 090.00 | 60 431.00 |
BJ TOTAL (I) | 6 129 574.00 | 980 177.00 | 5 149 397.00 | 6 129 574.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 292.00 | | 160 292.00 | 160 292.00 |
BZ Other receivables | 382 609.00 | | 382 609.00 | 382 609.00 |
CD Marketable securities | 7 426 811.00 | 47 225.00 | 7 379 586.00 | 7 426 811.00 |
CF Cash and cash equivalents | 292 962.00 | | 292 962.00 | 292 962.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 8 281 028.00 | 47 225.00 | 8 233 803.00 | 8 281 028.00 |
CO Grand total (0 to V) | 14 410 602.00 | 1 027 402.00 | 13 383 200.00 | 14 410 602.00 |
CU Other investments | 4 042 083.00 | | 4 042 083.00 | 4 042 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 6 028 880.00 | 5 650 297.00 | | 6 028 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 465.00 | 807 583.00 | | 595 465.00 |
DK Regulated provisions | 46 347.00 | 34 637.00 | | 46 347.00 |
DL TOTAL (I) | 12 070 692.00 | 11 892 518.00 | | 12 070 692.00 |
DU Loans and Debts from Credit Institutions (3) | 685 244.00 | 460 607.00 | | 685 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 432.00 | 483 358.00 | | 151 432.00 |
DX Trade payables and related accounts | 45 168.00 | 49 457.00 | | 45 168.00 |
DY Tax and social security liabilities | 224 371.00 | 209 970.00 | | 224 371.00 |
EA Other liabilities | 206 293.00 | 140 173.00 | | 206 293.00 |
EC TOTAL (IV) | 1 312 508.00 | 1 343 564.00 | | 1 312 508.00 |
EE Grand total (I to V) | 13 383 200.00 | 13 236 082.00 | | 13 383 200.00 |
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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 | | | | |
FG Production sold - services | 1 170 902.00 | | 1 170 902.00 | 1 170 902.00 |
FJ Net sales | 1 170 902.00 | | 1 170 902.00 | 1 170 902.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 938.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 201 425.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 465 266.00 | |
FX Taxes, duties, and similar payments | | | 57 792.00 | |
FY Salaries and Wages | | | 493 095.00 | |
FZ Social Security Contributions | | | 218 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 889.00 | |
GE Other Expenses | | | 18 741.00 | |
GF Total Operating Expenses (II) | | | 1 352 944.00 | |
GG - OPERATING RESULT (I - II) | | | -151 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 310.00 | |
GL Other interest and similar income | | | 81 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 174.00 | |
GO Net income from sales of marketable securities | | | 103 896.00 | |
GP Total financial income (V) | | | 815 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 225.00 | |
GR Interest and similar expenses | | | 7 073.00 | |
GT Net expenses on sales of marketable securities | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 62 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 28 980.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 29 280.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 58 981.00 | | |
HG Exceptional depreciation and provisions | 11 709.00 | 6 702.00 | | 11 709.00 |
HH Total exceptional expenses (VIII) | 11 709.00 | 65 728.00 | | 11 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 709.00 | -36 448.00 | | -10 709.00 |
HK Income tax | -5 459.00 | -9 706.00 | | -5 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 488.00 | 2 166 557.00 | | 2 017 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 023.00 | 1 358 974.00 | | 1 422 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 465.00 | 807 583.00 | | 595 465.00 |
