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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 874 118.00 | 43 247.00 | 830 870.00 | 874 118.00 |
AT Other tangible assets | 1 084 500.00 | 1 544.00 | 1 082 956.00 | 1 084 500.00 |
BJ TOTAL (I) | 6 949 678.00 | 44 791.00 | 6 904 888.00 | 6 949 678.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 521 780.00 | | 1 521 780.00 | 1 521 780.00 |
CD Marketable securities | 7 860 211.00 | 209 204.00 | 7 651 007.00 | 7 860 211.00 |
CF Cash and cash equivalents | 1 523 351.00 | | 1 523 351.00 | 1 523 351.00 |
CJ TOTAL (II) | 10 905 342.00 | 209 204.00 | 10 696 138.00 | 10 905 342.00 |
CO Grand total (0 to V) | 17 855 020.00 | 253 994.00 | 17 601 026.00 | 17 855 020.00 |
CU Other investments | 4 991 062.00 | | 4 991 062.00 | 4 991 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 511 200.00 | 3 511 200.00 | | 3 511 200.00 |
DB Share, merger, contribution premiums, etc. | 519 307.00 | 519 307.00 | | 519 307.00 |
DD Legal reserve (1) | 351 120.00 | 351 120.00 | | 351 120.00 |
DG Other reserves | 3 718 178.00 | 3 718 178.00 | | 3 718 178.00 |
DH Retained earnings | 8 362 782.00 | | | 8 362 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 256.00 | 8 362 782.00 | | -37 256.00 |
DL TOTAL (I) | 16 425 331.00 | 16 462 587.00 | | 16 425 331.00 |
DU Loans and Debts from Credit Institutions (3) | 831 831.00 | 467 500.00 | | 831 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 335.00 | 421 378.00 | | 300 335.00 |
DX Trade payables and related accounts | 36 674.00 | 73 860.00 | | 36 674.00 |
DY Tax and social security liabilities | 6 855.00 | 322 991.00 | | 6 855.00 |
EC TOTAL (IV) | 1 175 695.00 | 1 285 729.00 | | 1 175 695.00 |
EE Grand total (I to V) | 17 601 026.00 | 17 748 316.00 | | 17 601 026.00 |
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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 | | | 42 344.00 | |
FJ Net sales | | | 42 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FR Total operating income (I) | | | 42 614.00 | |
FW Other purchases and external expenses | | | 46 231.00 | |
FX Taxes, duties, and similar payments | | | 54 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 575.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 140 915.00 | |
GG - OPERATING RESULT (I - II) | | | -98 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 500.00 | |
GL Other interest and similar income | | | 87 927.00 | |
GP Total financial income (V) | | | 449 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 204.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 216 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 109 376.00 | | |
HB Exceptional income from capital transactions | | 9 109 376.00 | | |
HD Total exceptional income (VII) | | 9 109 376.00 | | |
HE Exceptional expenses on management operations | 100 000.00 | 4 049 369.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 4 049 370.00 | | |
HH Total exceptional expenses (VIII) | 100 000.00 | 4 049 370.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | 5 060 006.00 | | -100 000.00 |
HK Income tax | 72 241.00 | 335 395.00 | | 72 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 041.00 | 13 004 308.00 | | 492 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 297.00 | 4 641 527.00 | | 529 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 255.00 | 8 362 782.00 | | -37 255.00 |
