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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 853 358.00 | 1 381 892.00 | 471 465.00 | 1 853 358.00 |
AP Buildings | 1 455 097.00 | 577 366.00 | 877 731.00 | 1 455 097.00 |
AR Technical installations, industrial equipment and tools | 316 273.00 | 230 361.00 | 85 913.00 | 316 273.00 |
AT Other tangible assets | 546 013.00 | 337 749.00 | 208 264.00 | 546 013.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 8 817 751.00 | 2 527 368.00 | 6 290 383.00 | 8 817 751.00 |
BL Raw materials, supplies | 5 967.00 | | 5 967.00 | 5 967.00 |
BN Goods in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BR Intermediate and finished products | 915 751.00 | 320 000.00 | 595 751.00 | 915 751.00 |
BV Advances and down payments on orders | 17 980.00 | | 17 980.00 | 17 980.00 |
BX Customers and related accounts | 425 878.00 | | 425 878.00 | 425 878.00 |
BZ Other receivables | 2 945 467.00 | | 2 945 467.00 | 2 945 467.00 |
CD Marketable securities | 91 280 521.00 | 18 026.00 | 91 262 495.00 | 91 280 521.00 |
CF Cash and cash equivalents | 86 259.00 | | 86 259.00 | 86 259.00 |
CJ TOTAL (II) | 95 680 096.00 | 338 026.00 | 95 342 070.00 | 95 680 096.00 |
CO Grand total (0 to V) | 104 497 848.00 | 2 865 394.00 | 101 632 453.00 | 104 497 848.00 |
CU Other investments | 4 643 848.00 | | 4 643 848.00 | 4 643 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | | | 2 205 000.00 |
DD Legal reserve (1) | 220 500.00 | | | 220 500.00 |
DG Other reserves | 90 715 768.00 | | | 90 715 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 144 273.00 | | | 8 144 273.00 |
DL TOTAL (I) | 101 285 541.00 | | | 101 285 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 828.00 | | | 72 828.00 |
DX Trade payables and related accounts | 84 141.00 | | | 84 141.00 |
DY Tax and social security liabilities | 189 943.00 | | | 189 943.00 |
EC TOTAL (IV) | 346 912.00 | | | 346 912.00 |
EE Grand total (I to V) | 101 632 453.00 | | | 101 632 453.00 |
EG Accrued income and payables due within one year | 346 912.00 | | | 346 912.00 |
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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 | 310 651.00 | | 310 651.00 | 310 651.00 |
FJ Net sales | 310 651.00 | | 310 651.00 | 310 651.00 |
FM Inventory production | | | 32 874.00 | |
FO Operating subsidies | | | 6 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 8 281.00 | |
FR Total operating income (I) | | | 365 415.00 | |
FU Purchases of raw materials and other supplies | | | 121 076.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 383 962.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 344 218.00 | |
FZ Social Security Contributions | | | 134 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 000.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 1 298 869.00 | |
GG - OPERATING RESULT (I - II) | | | -933 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 686 620.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 676.00 | |
GN Positive exchange differences | | | 7 101.00 | |
GO Net income from sales of marketable securities | | | 5 031 432.00 | |
GP Total financial income (V) | | | 10 213 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 026.00 | |
GR Interest and similar expenses | | | 180.00 | |
GS Negative differences of foreign exchange | | | 29 324.00 | |
GU Total financial expenses (VI) | | | 47 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 165 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 4 393.00 | | | 4 393.00 |
HE Exceptional expenses on management operations | 6 418.00 | | | 6 418.00 |
HH Total exceptional expenses (VIII) | 8 418.00 | | | 8 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 025.00 | | | -4 025.00 |
HK Income tax | 1 083 808.00 | | | 1 083 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 582 899.00 | | | 10 582 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 625.00 | | | 2 438 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 144 273.00 | | | 8 144 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 828.00 | 72 828.00 | | 72 828.00 |
8B Suppliers and Related Accounts | 84 141.00 | 84 141.00 | | 84 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 943.00 | 189 943.00 | | 189 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 297.00 | 3 371 345.00 | | 3 373 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 912.00 | 346 912.00 | | 346 912.00 |
