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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 427 500.00 | | 427 500.00 | 427 500.00 |
AP Buildings | 1 149 129.00 | 234 351.00 | 914 778.00 | 1 149 129.00 |
AR Technical installations, industrial equipment and tools | 176 694.00 | 118 666.00 | 58 029.00 | 176 694.00 |
AT Other tangible assets | 168 297.00 | 106 648.00 | 61 649.00 | 168 297.00 |
BB Receivables related to investments | 749 283.00 | | 749 283.00 | 749 283.00 |
BD Other fixed assets | 292 287.00 | | 292 287.00 | 292 287.00 |
BF Loans | 38 575.00 | | 38 575.00 | 38 575.00 |
BJ TOTAL (I) | 9 946 390.00 | 1 148 262.00 | 8 798 127.00 | 9 946 390.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 23 746.00 | | 23 746.00 | 23 746.00 |
BZ Other receivables | 1 967.00 | | 1 967.00 | 1 967.00 |
CD Marketable securities | 13 122 675.00 | 10 807.00 | 13 111 868.00 | 13 122 675.00 |
CF Cash and cash equivalents | 523 818.00 | | 523 818.00 | 523 818.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 13 675 018.00 | 10 807.00 | 13 664 211.00 | 13 675 018.00 |
CN Currency translation adjustments (V) | 23 450.00 | | 23 450.00 | 23 450.00 |
CO Grand total (0 to V) | 23 644 858.00 | 1 159 070.00 | 22 485 788.00 | 23 644 858.00 |
CU Other investments | 6 944 625.00 | 688 599.00 | 6 256 026.00 | 6 944 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 781 990.00 | 25 997 000.00 | | 19 781 990.00 |
DD Legal reserve (1) | 37 942.00 | 37 942.00 | | 37 942.00 |
DH Retained earnings | -2 202 539.00 | -1 385 147.00 | | -2 202 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 122.00 | -199 021.00 | | 1 241 122.00 |
DL TOTAL (I) | 18 858 515.00 | 24 450 774.00 | | 18 858 515.00 |
DP Provisions for Risks | 23 450.00 | | | 23 450.00 |
DR TOTAL (IV) | 23 450.00 | | | 23 450.00 |
DU Loans and Debts from Credit Institutions (3) | 2 616 995.00 | 3 123 042.00 | | 2 616 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 403.00 | 344 683.00 | | 433 403.00 |
DX Trade payables and related accounts | 10 808.00 | 7 578.00 | | 10 808.00 |
DY Tax and social security liabilities | 469 060.00 | 16 627.00 | | 469 060.00 |
EC TOTAL (IV) | 3 530 266.00 | 3 491 930.00 | | 3 530 266.00 |
ED (V) | 73 558.00 | 61 851.00 | | 73 558.00 |
EE Grand total (I to V) | 22 485 788.00 | 28 004 554.00 | | 22 485 788.00 |
EG Accrued income and payables due within one year | 2 268 568.00 | 3 491 930.00 | | 2 268 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 241 678.00 | | | 1 241 678.00 |
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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 | 77 741.00 | | 77 741.00 | 77 741.00 |
FJ Net sales | 77 741.00 | | 77 741.00 | 77 741.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 741.00 | |
FW Other purchases and external expenses | | | 111 288.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 32 222.00 | |
FZ Social Security Contributions | | | 16 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 091.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 345 069.00 | |
GG - OPERATING RESULT (I - II) | | | -267 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 552.00 | |
GL Other interest and similar income | | | 1 136 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 425.00 | |
GN Positive exchange differences | | | 8 936.00 | |
GO Net income from sales of marketable securities | | | 441 848.00 | |
GP Total financial income (V) | | | 1 869 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 749.00 | |
GR Interest and similar expenses | | | 82 291.00 | |
GS Negative differences of foreign exchange | | | 244.00 | |
GT Net expenses on sales of marketable securities | | | 82 285.00 | |
GU Total financial expenses (VI) | | | 324 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 544 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 635 160.00 | 80 351.00 | | 635 160.00 |
HD Total exceptional income (VII) | 635 160.00 | 80 501.00 | | 635 160.00 |
HE Exceptional expenses on management operations | 6 922.00 | 6 301.00 | | 6 922.00 |
HF Exceptional expenses on capital transactions | 41 091.00 | 149 452.00 | | 41 091.00 |
HH Total exceptional expenses (VIII) | 50 013.00 | 155 753.00 | | 50 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585 148.00 | -75 252.00 | | 585 148.00 |
HK Income tax | 621 438.00 | 181 743.00 | | 621 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 210.00 | 786 438.00 | | 2 582 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 088.00 | 985 459.00 | | 1 341 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 122.00 | -199 021.00 | | 1 241 122.00 |
