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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 520 716.00 | 30 166.00 | 490 551.00 | 520 716.00 |
AT Other tangible assets | 50 750.00 | 17 674.00 | 33 076.00 | 50 750.00 |
AV Fixed assets in progress | 43 659.00 | | 43 659.00 | 43 659.00 |
AX Advances and down payments | 175 562.00 | | 175 562.00 | 175 562.00 |
BF Loans | 279 182.00 | | 279 182.00 | 279 182.00 |
BJ TOTAL (I) | 3 417 864.00 | 47 840.00 | 3 370 025.00 | 3 417 864.00 |
BX Customers and related accounts | 94 205.00 | | 94 205.00 | 94 205.00 |
BZ Other receivables | 39 398.00 | | 39 398.00 | 39 398.00 |
CD Marketable securities | 2 580 022.00 | 230 653.00 | 2 349 369.00 | 2 580 022.00 |
CF Cash and cash equivalents | 1 924.00 | | 1 924.00 | 1 924.00 |
CH Prepaid expenses | 13 665.00 | | 13 665.00 | 13 665.00 |
CJ TOTAL (II) | 2 729 214.00 | 230 653.00 | 2 498 561.00 | 2 729 214.00 |
CO Grand total (0 to V) | 6 147 078.00 | 278 492.00 | 5 868 586.00 | 6 147 078.00 |
CU Other investments | 2 347 995.00 | | 2 347 995.00 | 2 347 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 150.00 | 833 150.00 | | 833 150.00 |
DD Legal reserve (1) | 83 315.00 | 83 315.00 | | 83 315.00 |
DG Other reserves | 3 488 911.00 | 3 488 484.00 | | 3 488 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 995.00 | 427.00 | | 215 995.00 |
DL TOTAL (I) | 4 621 370.00 | 4 405 376.00 | | 4 621 370.00 |
DU Loans and Debts from Credit Institutions (3) | 545 193.00 | 687 214.00 | | 545 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 597.00 | 73 003.00 | | 31 597.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 7 739.00 | 7 299.00 | | 7 739.00 |
DY Tax and social security liabilities | 45 238.00 | 62 909.00 | | 45 238.00 |
EA Other liabilities | 582 449.00 | 409 933.00 | | 582 449.00 |
EC TOTAL (IV) | 1 247 216.00 | 1 240 358.00 | | 1 247 216.00 |
EE Grand total (I to V) | 5 868 586.00 | 5 645 734.00 | | 5 868 586.00 |
EG Accrued income and payables due within one year | 799 389.00 | 695 704.00 | | 799 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 446 690.00 | 4 316.00 | 451 006.00 | 446 690.00 |
FJ Net sales | 446 690.00 | 4 316.00 | 451 006.00 | 446 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 451 435.00 | |
FW Other purchases and external expenses | | | 79 034.00 | |
FX Taxes, duties, and similar payments | | | 31 300.00 | |
FY Salaries and Wages | | | 226 409.00 | |
FZ Social Security Contributions | | | 62 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 895.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 432 713.00 | |
GG - OPERATING RESULT (I - II) | | | 18 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 317.00 | |
GL Other interest and similar income | | | 42 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 781.00 | |
GO Net income from sales of marketable securities | | | 96 424.00 | |
GP Total financial income (V) | | | 333 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 653.00 | |
GR Interest and similar expenses | | | 15 136.00 | |
GT Net expenses on sales of marketable securities | | | 69 231.00 | |
GU Total financial expenses (VI) | | | 315 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 845.00 | 3 500.00 | | 236 845.00 |
HD Total exceptional income (VII) | 236 845.00 | 3 500.00 | | 236 845.00 |
HE Exceptional expenses on management operations | 1 718.00 | 1 983.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 56 159.00 | 2 213.00 | | 56 159.00 |
HH Total exceptional expenses (VIII) | 57 876.00 | 4 196.00 | | 57 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 968.00 | -696.00 | | 178 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 604.00 | 717 672.00 | | 1 021 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 609.00 | 717 245.00 | | 805 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 995.00 | 427.00 | | 215 995.00 |
