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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 | 697.00 | 262.00 | 435.00 | 697.00 |
AN Land | 72 371.00 | | 72 371.00 | 72 371.00 |
AP Buildings | 671 708.00 | 107 915.00 | 563 792.00 | 671 708.00 |
AT Other tangible assets | 52 876.00 | 37 903.00 | 14 973.00 | 52 876.00 |
BB Receivables related to investments | 1 440 640.00 | 90 000.00 | 1 350 640.00 | 1 440 640.00 |
BJ TOTAL (I) | 2 424 583.00 | 260 080.00 | 2 164 502.00 | 2 424 583.00 |
BN Goods in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 184 063.00 | | 184 063.00 | 184 063.00 |
BZ Other receivables | 630 530.00 | | 630 530.00 | 630 530.00 |
CF Cash and cash equivalents | 712 530.00 | | 712 530.00 | 712 530.00 |
CH Prepaid expenses | 21 227.00 | | 21 227.00 | 21 227.00 |
CJ TOTAL (II) | 1 550 122.00 | | 1 550 122.00 | 1 550 122.00 |
CO Grand total (0 to V) | 3 974 705.00 | 260 080.00 | 3 714 625.00 | 3 974 705.00 |
CP Shares due in less than one year | 1 350 640.00 | | | 1 350 640.00 |
CU Other investments | 186 290.00 | 24 000.00 | 162 290.00 | 186 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 18 063.00 | | | 18 063.00 |
DH Retained earnings | | -358 856.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935 542.00 | 437 219.00 | | 935 542.00 |
DL TOTAL (I) | 1 448 605.00 | 573 363.00 | | 1 448 605.00 |
DU Loans and Debts from Credit Institutions (3) | 630 745.00 | 777 224.00 | | 630 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 142.00 | 789 784.00 | | 836 142.00 |
DX Trade payables and related accounts | 46 978.00 | 92 935.00 | | 46 978.00 |
DY Tax and social security liabilities | 526 632.00 | 209 395.00 | | 526 632.00 |
EA Other liabilities | 52 419.00 | 83 487.00 | | 52 419.00 |
EB Prepaid income (2) | 173 100.00 | | | 173 100.00 |
EC TOTAL (IV) | 2 266 019.00 | 1 952 828.00 | | 2 266 019.00 |
EE Grand total (I to V) | 3 714 625.00 | 2 526 191.00 | | 3 714 625.00 |
EG Accrued income and payables due within one year | 1 785 229.00 | 1 323 166.00 | | 1 785 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 392.00 | | 347.00 |
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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 | | | | |
FG Production sold - services | 802 274.00 | | 802 274.00 | 802 274.00 |
FJ Net sales | 802 274.00 | | 802 274.00 | 802 274.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 093.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 371.00 | |
FV Inventory change (raw materials and supplies) | | | 38 872.00 | |
FW Other purchases and external expenses | | | 272 416.00 | |
FX Taxes, duties, and similar payments | | | 12 993.00 | |
FY Salaries and Wages | | | 311 540.00 | |
FZ Social Security Contributions | | | 135 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 468.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 802 376.00 | |
GG - OPERATING RESULT (I - II) | | | 19 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 978.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 1 529 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 000.00 | |
GR Interest and similar expenses | | | 31 604.00 | |
GU Total financial expenses (VI) | | | 145 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 404 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 833.00 | 7 000.00 | | 23 833.00 |
HD Total exceptional income (VII) | 23 833.00 | 7 000.00 | | 23 833.00 |
HE Exceptional expenses on management operations | 7 571.00 | 92 000.00 | | 7 571.00 |
HF Exceptional expenses on capital transactions | 10 025.00 | 10 200.00 | | 10 025.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 102 200.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 236.00 | -95 200.00 | | 6 236.00 |
HK Income tax | 475 063.00 | 36 278.00 | | 475 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 183.00 | 2 012 886.00 | | 2 376 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 641.00 | 1 575 667.00 | | 1 440 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935 542.00 | 437 219.00 | | 935 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 000 122.00 | | 991 664.00 | 2 000 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 782.00 | 1 626 930.00 | |
I4 DECREASES Grand Total | | 567 203.00 | 2 424 583.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 421.00 | 796 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 697.00 | | | 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 161.00 | | 10 216.00 | 795 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 264.00 | | 981 448.00 | 1 204 264.00 |
