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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 | 16 925.00 | 16 925.00 | | 16 925.00 |
AN Land | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 1 096 415.00 | 198 276.00 | 898 139.00 | 1 096 415.00 |
AT Other tangible assets | 191 865.00 | 144 968.00 | 46 897.00 | 191 865.00 |
BF Loans | 38 000.00 | | 38 000.00 | 38 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 12 333 999.00 | 360 169.00 | 11 973 830.00 | 12 333 999.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 97 195.00 | | 97 195.00 | 97 195.00 |
BZ Other receivables | 3 168 689.00 | | 3 168 689.00 | 3 168 689.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 8 452 668.00 | | 8 452 668.00 | 8 452 668.00 |
CH Prepaid expenses | 6 268.00 | | 6 268.00 | 6 268.00 |
CJ TOTAL (II) | 13 224 950.00 | | 13 224 950.00 | 13 224 950.00 |
CO Grand total (0 to V) | 25 558 949.00 | 360 169.00 | 25 198 780.00 | 25 558 949.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
CU Other investments | 10 652 793.00 | | 10 652 793.00 | 10 652 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 148 200.00 | 8 148 200.00 | | 8 148 200.00 |
DD Legal reserve (1) | 284 579.00 | 272 369.00 | | 284 579.00 |
DG Other reserves | 4 326 673.00 | 4 318 765.00 | | 4 326 673.00 |
DH Retained earnings | 647.00 | 647.00 | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 841.00 | 244 193.00 | | 339 841.00 |
DK Regulated provisions | 26 501.00 | 1 046.00 | | 26 501.00 |
DL TOTAL (I) | 13 126 442.00 | 12 985 221.00 | | 13 126 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419 322.00 | 2 896 423.00 | | 3 419 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 417 469.00 | 7 425 453.00 | | 8 417 469.00 |
DX Trade payables and related accounts | 111 869.00 | 137 217.00 | | 111 869.00 |
DY Tax and social security liabilities | 101 247.00 | 123 321.00 | | 101 247.00 |
EA Other liabilities | 22 431.00 | 96 934.00 | | 22 431.00 |
EC TOTAL (IV) | 12 072 339.00 | 10 679 348.00 | | 12 072 339.00 |
EE Grand total (I to V) | 25 198 780.00 | 23 664 568.00 | | 25 198 780.00 |
EG Accrued income and payables due within one year | 12 072 339.00 | 8 795 163.00 | | 12 072 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 534 917.00 | 914 969.00 | | 1 534 917.00 |
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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 | 1 292 796.00 | | 1 292 796.00 | 1 292 796.00 |
FJ Net sales | 1 292 796.00 | | 1 292 796.00 | 1 292 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24 129.00 | |
FR Total operating income (I) | | | 1 316 925.00 | |
FW Other purchases and external expenses | | | 546 293.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 264 000.00 | |
FZ Social Security Contributions | | | 113 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 077.00 | |
GE Other Expenses | | | 46 929.00 | |
GF Total Operating Expenses (II) | | | 1 070 240.00 | |
GG - OPERATING RESULT (I - II) | | | 246 685.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GR Interest and similar expenses | | | 95 313.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 95 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 82 048.00 | | |
HE Exceptional expenses on management operations | 900.00 | 14 185.00 | | 900.00 |
HG Exceptional depreciation and provisions | 25 455.00 | 1 046.00 | | 25 455.00 |
HH Total exceptional expenses (VIII) | 26 355.00 | 15 231.00 | | 26 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 355.00 | -15 231.00 | | -26 355.00 |
HK Income tax | -213 287.00 | -59 860.00 | | -213 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 462.00 | 1 381 229.00 | | 1 318 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 621.00 | 1 137 035.00 | | 978 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 841.00 | 244 193.00 | | 339 841.00 |
