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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 | 772.00 | 311.00 | 460.00 | 772.00 |
AP Buildings | 172 447.00 | 43 939.00 | 128 507.00 | 172 447.00 |
AT Other tangible assets | 131 350.00 | 72 897.00 | 58 453.00 | 131 350.00 |
AX Advances and down payments | 1 466 194.00 | | 1 466 194.00 | 1 466 194.00 |
BB Receivables related to investments | 924 336.00 | 150 000.00 | 774 336.00 | 924 336.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 822 947.00 | 274 771.00 | 2 548 175.00 | 2 822 947.00 |
BN Goods in progress | 1 694 638.00 | 469 222.00 | 1 225 415.00 | 1 694 638.00 |
BT Goods | 1 159 828.00 | 20 156.00 | 1 139 672.00 | 1 159 828.00 |
BX Customers and related accounts | 176 148.00 | | 176 148.00 | 176 148.00 |
BZ Other receivables | 137 168.00 | | 137 168.00 | 137 168.00 |
CF Cash and cash equivalents | 6 367 126.00 | | 6 367 126.00 | 6 367 126.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 9 539 934.00 | 489 378.00 | 9 050 555.00 | 9 539 934.00 |
CO Grand total (0 to V) | 12 362 881.00 | 764 150.00 | 11 598 730.00 | 12 362 881.00 |
CU Other investments | 127 816.00 | 7 622.00 | 120 193.00 | 127 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 085 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 255 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 118 371.00 | 118 371.00 | | 118 371.00 |
DH Retained earnings | 6 406 589.00 | 6 394 987.00 | | 6 406 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 635.00 | 11 601.00 | | 511 635.00 |
DL TOTAL (I) | 10 126 596.00 | 7 864 960.00 | | 10 126 596.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 1 411.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DX Trade payables and related accounts | 227 106.00 | 52 845.00 | | 227 106.00 |
DY Tax and social security liabilities | 1 047 415.00 | 77 119.00 | | 1 047 415.00 |
DZ Fixed asset liabilities and related accounts | 55 373.00 | 55 257.00 | | 55 373.00 |
EA Other liabilities | 141 714.00 | 25 671.00 | | 141 714.00 |
EC TOTAL (IV) | 1 472 134.00 | 213 015.00 | | 1 472 134.00 |
EE Grand total (I to V) | 11 598 730.00 | 8 077 976.00 | | 11 598 730.00 |
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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 | | | 262 610.00 | |
FJ Net sales | | | 262 610.00 | |
FO Operating subsidies | | | 944.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 263 714.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 67 608.00 | |
FX Taxes, duties, and similar payments | | | 35 334.00 | |
FY Salaries and Wages | | | 228 034.00 | |
FZ Social Security Contributions | | | 88 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 489 378.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 983 980.00 | |
GG - OPERATING RESULT (I - II) | | | -720 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 261 691.00 | |
GP Total financial income (V) | | | 2 261 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 16 223.00 | |
GU Total financial expenses (VI) | | | 166 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 095 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 375 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 886.00 | 11 500.00 | | 91 886.00 |
HD Total exceptional income (VII) | 91 886.00 | 11 500.00 | | 91 886.00 |
HE Exceptional expenses on management operations | 305.00 | 471.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 762 246.00 | 2 046.00 | | 762 246.00 |
HH Total exceptional expenses (VIII) | 762 550.00 | 2 517.00 | | 762 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 663.00 | 8 982.00 | | -670 663.00 |
HK Income tax | 192 903.00 | | | 192 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 292.00 | 1 310 372.00 | | 2 617 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 656.00 | 1 298 771.00 | | 2 105 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 635.00 | 11 601.00 | | 511 635.00 |
