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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 929 765.00 | 214 230.00 | 8 715 535.00 | 8 929 765.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 142 423.00 | | 142 423.00 | 142 423.00 |
CF Cash and cash equivalents | 27 688.00 | | 27 688.00 | 27 688.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 171 618.00 | | 171 618.00 | 171 618.00 |
CO Grand total (0 to V) | 9 101 382.00 | 214 230.00 | 8 887 152.00 | 9 101 382.00 |
CU Other investments | 8 929 765.00 | 214 230.00 | 8 715 535.00 | 8 929 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 280.00 | | | 3 788 280.00 |
DB Share, merger, contribution premiums, etc. | 111 208.00 | | | 111 208.00 |
DD Legal reserve (1) | 161 262.00 | | | 161 262.00 |
DG Other reserves | 1 835 602.00 | | | 1 835 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 135.00 | | | 745 135.00 |
DK Regulated provisions | 19 876.00 | | | 19 876.00 |
DL TOTAL (I) | 6 661 362.00 | | | 6 661 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 197.00 | | | 1 723 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 282.00 | | | 476 282.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 24 238.00 | | | 24 238.00 |
EC TOTAL (IV) | 2 225 790.00 | | | 2 225 790.00 |
EE Grand total (I to V) | 8 887 152.00 | | | 8 887 152.00 |
EG Accrued income and payables due within one year | 924 376.00 | | | 924 376.00 |
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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 | 257 000.00 | | 257 000.00 | 257 000.00 |
FJ Net sales | 257 000.00 | | 257 000.00 | 257 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 677.00 | |
FW Other purchases and external expenses | | | 16 197.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 180 851.00 | |
FZ Social Security Contributions | | | 41 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 239 996.00 | |
GG - OPERATING RESULT (I - II) | | | 202 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601 843.00 | |
GP Total financial income (V) | | | 601 843.00 | |
GR Interest and similar expenses | | | 46 079.00 | |
GU Total financial expenses (VI) | | | 46 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 077.00 | | | 7 077.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 077.00 | | | -7 077.00 |
HJ Employee participation in company results | 20 689.00 | | | 20 689.00 |
HK Income tax | -14 456.00 | | | -14 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 520.00 | | | 1 044 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 386.00 | | | 299 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 135.00 | | | 745 135.00 |
