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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 | 263 914.00 | 885 215.00 | 1 149 129.00 |
AR Technical installations, industrial equipment and tools | 139 602.00 | 120 533.00 | 19 069.00 | 139 602.00 |
AT Other tangible assets | 238 162.00 | 119 438.00 | 118 724.00 | 238 162.00 |
BB Receivables related to investments | 520 078.00 | | 520 078.00 | 520 078.00 |
BD Other fixed assets | 281 776.00 | | 281 776.00 | 281 776.00 |
BF Loans | 72 558.00 | | 72 558.00 | 72 558.00 |
BJ TOTAL (I) | 12 298 430.00 | 1 248 216.00 | 11 050 214.00 | 12 298 430.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 988.00 | | 6 988.00 | 6 988.00 |
BZ Other receivables | 113 151.00 | | 113 151.00 | 113 151.00 |
CD Marketable securities | 12 295 511.00 | 27 787.00 | 12 267 724.00 | 12 295 511.00 |
CF Cash and cash equivalents | 111 294.00 | | 111 294.00 | 111 294.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 12 528 420.00 | 27 787.00 | 12 500 634.00 | 12 528 420.00 |
CN Currency translation adjustments (V) | 38 093.00 | | 38 093.00 | 38 093.00 |
CO Grand total (0 to V) | 24 864 943.00 | 1 276 002.00 | 23 588 940.00 | 24 864 943.00 |
CU Other investments | 9 469 625.00 | 744 330.00 | 8 725 295.00 | 9 469 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 781 990.00 | 19 781 990.00 | | 19 781 990.00 |
DD Legal reserve (1) | 37 942.00 | 37 942.00 | | 37 942.00 |
DH Retained earnings | -961 416.00 | -2 202 539.00 | | -961 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 380.00 | 1 241 122.00 | | 110 380.00 |
DL TOTAL (I) | 18 968 895.00 | 18 858 515.00 | | 18 968 895.00 |
DP Provisions for Risks | 38 093.00 | 23 450.00 | | 38 093.00 |
DR TOTAL (IV) | 38 093.00 | 23 450.00 | | 38 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 857 802.00 | 2 616 995.00 | | 3 857 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 087.00 | 433 403.00 | | 694 087.00 |
DX Trade payables and related accounts | 8 356.00 | 10 808.00 | | 8 356.00 |
DY Tax and social security liabilities | 8 777.00 | 469 060.00 | | 8 777.00 |
EC TOTAL (IV) | 4 569 022.00 | 3 530 266.00 | | 4 569 022.00 |
ED (V) | 12 931.00 | 73 558.00 | | 12 931.00 |
EE Grand total (I to V) | 23 588 940.00 | 22 485 788.00 | | 23 588 940.00 |
EG Accrued income and payables due within one year | 3 175 296.00 | 1 241 678.00 | | 3 175 296.00 |
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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 | 21 345.00 | | 21 345.00 | 21 345.00 |
FJ Net sales | 21 345.00 | | 21 345.00 | 21 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 26 537.00 | |
FW Other purchases and external expenses | | | 97 439.00 | |
FX Taxes, duties, and similar payments | | | 9 672.00 | |
FY Salaries and Wages | | | 37 355.00 | |
FZ Social Security Contributions | | | 16 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 559.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 155.00 | |
GG - OPERATING RESULT (I - II) | | | -206 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 598.00 | |
GL Other interest and similar income | | | 295 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 256.00 | |
GN Positive exchange differences | | | 25 105.00 | |
GO Net income from sales of marketable securities | | | 203 278.00 | |
GP Total financial income (V) | | | 814 949.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 610.00 | |
GR Interest and similar expenses | | | 213 581.00 | |
GS Negative differences of foreign exchange | | | 43 236.00 | |
GT Net expenses on sales of marketable securities | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 380 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 443.00 | 635 160.00 | | 29 443.00 |
HD Total exceptional income (VII) | 29 443.00 | 635 160.00 | | 29 443.00 |
HE Exceptional expenses on management operations | 9 813.00 | 6 922.00 | | 9 813.00 |
HF Exceptional expenses on capital transactions | 8 755.00 | 41 091.00 | | 8 755.00 |
HH Total exceptional expenses (VIII) | 18 567.00 | 50 013.00 | | 18 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 876.00 | 585 148.00 | | 10 876.00 |
HK Income tax | 128 087.00 | 621 438.00 | | 128 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 929.00 | 2 582 210.00 | | 870 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 549.00 | 1 341 088.00 | | 760 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 380.00 | 1 241 122.00 | | 110 380.00 |
