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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 | 6 686.00 | 6 097.00 | 589.00 | 6 686.00 |
AN Land | 32 527.00 | 4 027.00 | 28 500.00 | 32 527.00 |
AP Buildings | 256 500.00 | 50 474.00 | 206 027.00 | 256 500.00 |
AT Other tangible assets | 144 264.00 | 42 935.00 | 101 328.00 | 144 264.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 4 745 275.00 | 166 401.00 | 4 578 873.00 | 4 745 275.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
BX Customers and related accounts | 30 791.00 | | 30 791.00 | 30 791.00 |
BZ Other receivables | 2 299 546.00 | 185 016.00 | 2 114 530.00 | 2 299 546.00 |
CF Cash and cash equivalents | 23 900.00 | | 23 900.00 | 23 900.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 2 365 402.00 | 185 016.00 | 2 180 385.00 | 2 365 402.00 |
CO Grand total (0 to V) | 7 110 676.00 | 351 418.00 | 6 759 259.00 | 7 110 676.00 |
CS Evaluated investments - equity method | 4 304 598.00 | 62 868.00 | 4 241 730.00 | 4 304 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 503 322.00 | 788 853.00 | | 503 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 928.00 | -242 531.00 | | 160 928.00 |
DL TOTAL (I) | 5 764 250.00 | 5 646 322.00 | | 5 764 250.00 |
DU Loans and Debts from Credit Institutions (3) | 332 577.00 | 398 503.00 | | 332 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 119.00 | 352 063.00 | | 534 119.00 |
DW Advances and down payments received on current orders | 81 000.00 | 45 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 23 253.00 | 8 734.00 | | 23 253.00 |
DY Tax and social security liabilities | 23 586.00 | 51 087.00 | | 23 586.00 |
EA Other liabilities | 474.00 | 373.00 | | 474.00 |
EC TOTAL (IV) | 995 009.00 | 855 760.00 | | 995 009.00 |
EE Grand total (I to V) | 6 759 259.00 | 6 502 081.00 | | 6 759 259.00 |
EG Accrued income and payables due within one year | 656 722.00 | 499 764.00 | | 656 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 226.00 | | | 3 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 136.00 | |
FJ Net sales | | | 181 136.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 910.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 664 244.00 | |
FU Purchases of raw materials and other supplies | | | 65.00 | |
FW Other purchases and external expenses | | | 96 939.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 183 457.00 | |
FZ Social Security Contributions | | | 21 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 962.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 353 074.00 | |
GG - OPERATING RESULT (I - II) | | | 311 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 975.00 | |
GL Other interest and similar income | | | 32 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 283 822.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 109.00 | |
GU Total financial expenses (VI) | | | 22 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 147.00 | 2 000.00 | | 6 147.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 14 347.00 | 2 000.00 | | 14 347.00 |
HE Exceptional expenses on management operations | 461 265.00 | 18 492.00 | | 461 265.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 13 661.00 | 173 654.00 | | 13 661.00 |
HH Total exceptional expenses (VIII) | 475 926.00 | 192 146.00 | | 475 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461 579.00 | -190 146.00 | | -461 579.00 |
HK Income tax | -49 623.00 | -112 804.00 | | -49 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 414.00 | 360 881.00 | | 962 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 486.00 | 603 412.00 | | 801 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 928.00 | -242 531.00 | | 160 928.00 |
