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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 799.00 | | 26 799.00 | 26 799.00 |
AP Buildings | 579 000.00 | 44 294.00 | 534 707.00 | 579 000.00 |
AR Technical installations, industrial equipment and tools | 317 066.00 | 314 544.00 | 2 521.00 | 317 066.00 |
AT Other tangible assets | 3 420 027.00 | 1 442 389.00 | 1 977 638.00 | 3 420 027.00 |
BF Loans | 227 485.00 | | 227 485.00 | 227 485.00 |
BH Other financial assets | 20 375.00 | | 20 375.00 | 20 375.00 |
BJ TOTAL (I) | 5 730 424.00 | 1 870 226.00 | 3 860 197.00 | 5 730 424.00 |
BT Goods | 452 855.00 | | 452 855.00 | 452 855.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 12 973.00 | | 12 973.00 | 12 973.00 |
CD Marketable securities | 3 392 238.00 | | 3 392 238.00 | 3 392 238.00 |
CF Cash and cash equivalents | 145 563.00 | | 145 563.00 | 145 563.00 |
CJ TOTAL (II) | 4 020 130.00 | | 4 020 130.00 | 4 020 130.00 |
CO Grand total (0 to V) | 9 750 553.00 | 1 870 226.00 | 7 880 327.00 | 9 750 553.00 |
CU Other investments | 1 139 672.00 | 69 000.00 | 1 070 672.00 | 1 139 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 830.00 | 288 830.00 | | 288 830.00 |
DD Legal reserve (1) | 34 347.00 | 34 347.00 | | 34 347.00 |
DG Other reserves | 4 248 140.00 | 4 248 140.00 | | 4 248 140.00 |
DH Retained earnings | 1 215 182.00 | 1 404 580.00 | | 1 215 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 716.00 | -189 398.00 | | 515 716.00 |
DL TOTAL (I) | 6 302 214.00 | 5 786 499.00 | | 6 302 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 580.00 | 1 787 051.00 | | 1 478 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 478.00 | 54 563.00 | | 53 478.00 |
DW Advances and down payments received on current orders | 23 880.00 | 44 100.00 | | 23 880.00 |
DX Trade payables and related accounts | 16 693.00 | 10 070.00 | | 16 693.00 |
DY Tax and social security liabilities | 5 482.00 | 22 966.00 | | 5 482.00 |
EC TOTAL (IV) | 1 578 113.00 | 1 918 750.00 | | 1 578 113.00 |
EE Grand total (I to V) | 7 880 327.00 | 7 705 249.00 | | 7 880 327.00 |
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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 | 428 069.00 | | 428 069.00 | 428 069.00 |
FJ Net sales | 428 069.00 | | 428 069.00 | 428 069.00 |
FQ Other income | | | 1 402.00 | |
FR Total operating income (I) | | | 429 471.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FW Other purchases and external expenses | | | 223 838.00 | |
FX Taxes, duties, and similar payments | | | 21 510.00 | |
FY Salaries and Wages | | | 30 800.00 | |
FZ Social Security Contributions | | | 46 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 806.00 | |
GF Total Operating Expenses (II) | | | 476 407.00 | |
GG - OPERATING RESULT (I - II) | | | -46 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 960.00 | |
GK Income from other securities and fixed asset receivables | | | 51 240.00 | |
GP Total financial income (V) | | | 192 200.00 | |
GR Interest and similar expenses | | | 25 903.00 | |
GU Total financial expenses (VI) | | | 25 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | 3 474.00 | | 3 712.00 |
HB Exceptional income from capital transactions | 764 988.00 | 22 698.00 | | 764 988.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 768 699.00 | 26 174.00 | | 768 699.00 |
HE Exceptional expenses on management operations | 67.00 | 75 074.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 339 750.00 | 373 732.00 | | 339 750.00 |
HH Total exceptional expenses (VIII) | 339 817.00 | 448 806.00 | | 339 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 883.00 | -422 632.00 | | 428 883.00 |
HK Income tax | 32 528.00 | 13 607.00 | | 32 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 370.00 | 796 834.00 | | 1 390 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 655.00 | 986 232.00 | | 874 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 716.00 | -189 398.00 | | 515 716.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 333.00 | 29 473.00 | 247 860.00 | 277 333.00 |
