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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 | 13 720.00 | 12 623.00 | 1 098.00 | 13 720.00 |
AN Land | 111 363.00 | | 111 363.00 | 111 363.00 |
AP Buildings | 479 533.00 | 247 586.00 | 231 947.00 | 479 533.00 |
AT Other tangible assets | 56 842.00 | 25 235.00 | 31 607.00 | 56 842.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 2 900 120.00 | 285 444.00 | 2 614 676.00 | 2 900 120.00 |
BN Goods in progress | 8 754.00 | | 8 754.00 | 8 754.00 |
BT Goods | 6 198 931.00 | | 6 198 931.00 | 6 198 931.00 |
BV Advances and down payments on orders | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 41 370.00 | | 41 370.00 | 41 370.00 |
BZ Other receivables | 3 753 186.00 | | 3 753 186.00 | 3 753 186.00 |
CD Marketable securities | 1 011 491.00 | 14 394.00 | 997 097.00 | 1 011 491.00 |
CF Cash and cash equivalents | 633 335.00 | | 633 335.00 | 633 335.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 11 667 152.00 | 14 394.00 | 11 652 759.00 | 11 667 152.00 |
CO Grand total (0 to V) | 14 567 273.00 | 299 838.00 | 14 267 435.00 | 14 567 273.00 |
CU Other investments | 2 227 697.00 | | 2 227 697.00 | 2 227 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 477 227.00 | 477 227.00 | | 477 227.00 |
DD Legal reserve (1) | 340 390.00 | 340 390.00 | | 340 390.00 |
DG Other reserves | 12 226.00 | 12 226.00 | | 12 226.00 |
DH Retained earnings | 5 555 792.00 | 5 631 460.00 | | 5 555 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 096.00 | -75 668.00 | | 72 096.00 |
DL TOTAL (I) | 9 957 731.00 | 9 885 634.00 | | 9 957 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 222.00 | | | 1 830 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349 280.00 | 4 201.00 | | 2 349 280.00 |
DX Trade payables and related accounts | 24 116.00 | 13 134.00 | | 24 116.00 |
DY Tax and social security liabilities | 37 902.00 | 7 193.00 | | 37 902.00 |
EA Other liabilities | 48 982.00 | 41 963.00 | | 48 982.00 |
EB Prepaid income (2) | 19 202.00 | | | 19 202.00 |
EC TOTAL (IV) | 4 309 704.00 | 66 491.00 | | 4 309 704.00 |
EE Grand total (I to V) | 14 267 435.00 | 9 952 126.00 | | 14 267 435.00 |
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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 | 82 200.00 | | 82 200.00 | 82 200.00 |
FJ Net sales | 82 200.00 | | 82 200.00 | 82 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 200.00 | |
FW Other purchases and external expenses | | | 74 883.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 2 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 112 548.00 | |
GG - OPERATING RESULT (I - II) | | | -30 348.00 | |
GI Supported loss or transferred profit (IV) | | | 3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 857.00 | |
GL Other interest and similar income | | | 11 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 876.00 | |
GO Net income from sales of marketable securities | | | 7 810.00 | |
GP Total financial income (V) | | | 156 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 098.00 | |
GR Interest and similar expenses | | | 9 246.00 | |
GT Net expenses on sales of marketable securities | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 19 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 36 007.00 | | |
HH Total exceptional expenses (VIII) | | 36 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 007.00 | | |
HK Income tax | 31 732.00 | | | 31 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 870.00 | 237 223.00 | | 238 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 773.00 | 312 891.00 | | 166 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 096.00 | -75 668.00 | | 72 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 172.00 | 7 098.00 | 53 876.00 | 61 172.00 |
7C Grand total | 61 172.00 | 7 098.00 | 53 876.00 | 61 172.00 |
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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 | 2 349 280.00 | 2 349 280.00 | | 2 349 280.00 |
8B Suppliers and Related Accounts | 24 116.00 | 24 116.00 | | 24 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 982.00 | 48 982.00 | | 48 982.00 |
8L Deferred income | 19 202.00 | 19 202.00 | | 19 202.00 |
VG Loans with a maturity of up to one year at origin | 1 830 222.00 | | 1 830 000.00 | 1 830 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 902.00 | 37 902.00 | | 37 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 816 748.00 | 3 805 785.00 | | 3 816 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 309 704.00 | 2 479 704.00 | 1 830 000.00 | 4 309 704.00 |
