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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 39 362.00 | 10 200.00 | 29 162.00 | 39 362.00 |
AT Other tangible assets | 25 056.00 | 7 117.00 | 17 939.00 | 25 056.00 |
BB Receivables related to investments | 2 971 389.00 | | 2 971 389.00 | 2 971 389.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 041 437.00 | 17 317.00 | 3 024 120.00 | 3 041 437.00 |
BN Goods in progress | 1 789 205.00 | | 1 789 205.00 | 1 789 205.00 |
BX Customers and related accounts | 447 759.00 | | 447 759.00 | 447 759.00 |
BZ Other receivables | 89 394.00 | | 89 394.00 | 89 394.00 |
CF Cash and cash equivalents | 45 781.00 | | 45 781.00 | 45 781.00 |
CH Prepaid expenses | 5 665.00 | | 5 665.00 | 5 665.00 |
CJ TOTAL (II) | 2 377 804.00 | | 2 377 804.00 | 2 377 804.00 |
CO Grand total (0 to V) | 5 419 241.00 | 17 317.00 | 5 401 924.00 | 5 419 241.00 |
CP Shares due in less than one year | 2 971 389.00 | | | 2 971 389.00 |
CU Other investments | 5 370.00 | | 5 370.00 | 5 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 003.00 | 8 003.00 | | 8 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 151 567.00 | 197 810.00 | | 151 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 889.00 | -46 244.00 | | 110 889.00 |
DL TOTAL (I) | 271 259.00 | 160 370.00 | | 271 259.00 |
DM Proceeds from equity securities issues | 1 980.00 | 1 980.00 | | 1 980.00 |
DO TOTAL (II) | 1 980.00 | 1 980.00 | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 29 588.00 | 25 897.00 | | 29 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384 057.00 | 3 497 901.00 | | 4 384 057.00 |
DX Trade payables and related accounts | 436 614.00 | 319 099.00 | | 436 614.00 |
DY Tax and social security liabilities | 269 743.00 | 104 258.00 | | 269 743.00 |
EA Other liabilities | 8 684.00 | 81 296.00 | | 8 684.00 |
EC TOTAL (IV) | 5 128 685.00 | 4 028 450.00 | | 5 128 685.00 |
EE Grand total (I to V) | 5 401 924.00 | 4 190 800.00 | | 5 401 924.00 |
EG Accrued income and payables due within one year | 5 107 889.00 | 4 009 633.00 | | 5 107 889.00 |
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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 | 732 628.00 | | 732 628.00 | 732 628.00 |
FJ Net sales | 732 628.00 | | 732 628.00 | 732 628.00 |
FM Inventory production | | | -29 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 613.00 | |
FV Inventory change (raw materials and supplies) | | | 222 508.00 | |
FW Other purchases and external expenses | | | 295 427.00 | |
FX Taxes, duties, and similar payments | | | 24 641.00 | |
FY Salaries and Wages | | | 158 271.00 | |
FZ Social Security Contributions | | | 81 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 049.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 799 293.00 | |
GG - OPERATING RESULT (I - II) | | | -91 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 725.00 | |
GP Total financial income (V) | | | 645 725.00 | |
GR Interest and similar expenses | | | 413 220.00 | |
GU Total financial expenses (VI) | | | 413 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HB Exceptional income from capital transactions | 13 308.00 | | | 13 308.00 |
HD Total exceptional income (VII) | 13 308.00 | 560.00 | | 13 308.00 |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HF Exceptional expenses on capital transactions | 2 577.00 | | | 2 577.00 |
HH Total exceptional expenses (VIII) | 2 577.00 | 4 500.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 731.00 | -3 940.00 | | 10 731.00 |
HK Income tax | 40 668.00 | | | 40 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 646.00 | 829 182.00 | | 1 366 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 757.00 | 875 426.00 | | 1 255 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 889.00 | -46 244.00 | | 110 889.00 |
