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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AN Land | 50 103.00 | | 50 103.00 | 50 103.00 |
AP Buildings | 1 337 309.00 | 759 377.00 | 577 932.00 | 1 337 309.00 |
AV Fixed assets in progress | 163 771.00 | | 163 771.00 | 163 771.00 |
BD Other fixed assets | 544.00 | | 544.00 | 544.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 530 450.00 | 767 264.00 | 1 763 186.00 | 2 530 450.00 |
BV Advances and down payments on orders | 15 066.00 | | 15 066.00 | 15 066.00 |
BX Customers and related accounts | 49 555.00 | | 49 555.00 | 49 555.00 |
BZ Other receivables | 839 202.00 | | 839 202.00 | 839 202.00 |
CD Marketable securities | 522 996.00 | | 522 996.00 | 522 996.00 |
CF Cash and cash equivalents | 189 754.00 | | 189 754.00 | 189 754.00 |
CJ TOTAL (II) | 1 616 574.00 | | 1 616 574.00 | 1 616 574.00 |
CN Currency translation adjustments (V) | 186 386.00 | | 186 386.00 | 186 386.00 |
CO Grand total (0 to V) | 4 333 410.00 | 767 264.00 | 3 566 146.00 | 4 333 410.00 |
CU Other investments | 668 108.00 | | 668 108.00 | 668 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 1 609 063.00 | 1 563 811.00 | | 1 609 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 881.00 | 45 252.00 | | 54 881.00 |
DK Regulated provisions | 77 177.00 | 42 876.00 | | 77 177.00 |
DL TOTAL (I) | 2 057 920.00 | 1 968 739.00 | | 2 057 920.00 |
DP Provisions for Risks | 210 740.00 | 185 303.00 | | 210 740.00 |
DR TOTAL (IV) | 210 740.00 | 185 303.00 | | 210 740.00 |
DU Loans and Debts from Credit Institutions (3) | 870 618.00 | 671 488.00 | | 870 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 955.00 | 73 835.00 | | 50 955.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 179 202.00 | 40 024.00 | | 179 202.00 |
DY Tax and social security liabilities | 8 868.00 | 15 829.00 | | 8 868.00 |
EB Prepaid income (2) | 187 842.00 | 207 711.00 | | 187 842.00 |
EC TOTAL (IV) | 1 297 486.00 | 1 008 927.00 | | 1 297 486.00 |
EE Grand total (I to V) | 3 566 146.00 | 3 162 968.00 | | 3 566 146.00 |
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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 | 265 455.00 | | 265 455.00 | 265 455.00 |
FJ Net sales | 265 455.00 | | 265 455.00 | 265 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767 778.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 033 284.00 | |
FW Other purchases and external expenses | | | 93 252.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 526.00 | |
GB Operating Expenses - Provisions | | | 24 352.00 | |
GE Other Expenses | | | 737 299.00 | |
GF Total Operating Expenses (II) | | | 990 662.00 | |
GG - OPERATING RESULT (I - II) | | | 42 622.00 | |
GK Income from other securities and fixed asset receivables | | | 59 063.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 610.00 | |
GP Total financial income (V) | | | 802 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 085.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 180.00 | 65 540.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 741 128.00 | | | 741 128.00 |
HG Exceptional depreciation and provisions | 34 301.00 | 36 016.00 | | 34 301.00 |
HH Total exceptional expenses (VIII) | 775 609.00 | 101 556.00 | | 775 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 609.00 | -101 193.00 | | -775 609.00 |
HK Income tax | 6 984.00 | 19 653.00 | | 6 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 166.00 | 438 135.00 | | 1 836 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 285.00 | 392 883.00 | | 1 781 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 881.00 | 45 252.00 | | 54 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 704 344.00 | | 567 234.00 | 2 704 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 741 128.00 | 668 728.00 | |
I4 DECREASES Grand Total | | 741 128.00 | 2 530 450.00 | |
IO DECREASES Total including other intangible assets | | | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 858 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369.00 | | | 3 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 390 118.00 | | 468 234.00 | 1 390 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 857.00 | | 99 000.00 | 1 310 857.00 |
