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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 | 17 050.00 | 5 184.00 | 11 866.00 | 17 050.00 |
AT Other tangible assets | 17 440.00 | 4 409.00 | 13 031.00 | 17 440.00 |
AV Fixed assets in progress | 12 018.00 | | 12 018.00 | 12 018.00 |
BD Other fixed assets | 999 992.00 | | 999 992.00 | 999 992.00 |
BJ TOTAL (I) | 21 771 468.00 | 9 593.00 | 21 761 875.00 | 21 771 468.00 |
BV Advances and down payments on orders | 21 300.00 | | 21 300.00 | 21 300.00 |
BX Customers and related accounts | 241 220.00 | | 241 220.00 | 241 220.00 |
BZ Other receivables | 727 615.00 | | 727 615.00 | 727 615.00 |
CD Marketable securities | 2 408 576.00 | | 2 408 576.00 | 2 408 576.00 |
CF Cash and cash equivalents | 42 392.00 | | 42 392.00 | 42 392.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 3 441 796.00 | | 3 441 796.00 | 3 441 796.00 |
CO Grand total (0 to V) | 25 213 264.00 | 9 593.00 | 25 203 671.00 | 25 213 264.00 |
CR Shares due in more than one year | 259 108.00 | | | 259 108.00 |
CU Other investments | 20 724 968.00 | | 20 724 968.00 | 20 724 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 176 636.00 | 17 422 039.00 | | 8 176 636.00 |
DB Share, merger, contribution premiums, etc. | 1 386 810.00 | | | 1 386 810.00 |
DD Legal reserve (1) | 392 233.00 | 353 853.00 | | 392 233.00 |
DH Retained earnings | 4 837 774.00 | 4 108 540.00 | | 4 837 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 924.00 | 767 615.00 | | 676 924.00 |
DL TOTAL (I) | 15 470 378.00 | 22 652 047.00 | | 15 470 378.00 |
DU Loans and Debts from Credit Institutions (3) | 8 581 577.00 | 1 227 757.00 | | 8 581 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 86 789.00 | | 800 000.00 |
DX Trade payables and related accounts | 66 507.00 | 119 760.00 | | 66 507.00 |
DY Tax and social security liabilities | 268 423.00 | 268 963.00 | | 268 423.00 |
DZ Fixed asset liabilities and related accounts | 16 785.00 | | | 16 785.00 |
EC TOTAL (IV) | 9 733 293.00 | 1 703 269.00 | | 9 733 293.00 |
EE Grand total (I to V) | 25 203 671.00 | 24 355 316.00 | | 25 203 671.00 |
EG Accrued income and payables due within one year | 2 564 985.00 | 774 284.00 | | 2 564 985.00 |
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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 | 1 256 425.00 | | 1 256 425.00 | 1 256 425.00 |
FJ Net sales | 1 256 425.00 | | 1 256 425.00 | 1 256 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 258 397.00 | |
FW Other purchases and external expenses | | | 179 993.00 | |
FX Taxes, duties, and similar payments | | | 37 481.00 | |
FY Salaries and Wages | | | 694 556.00 | |
FZ Social Security Contributions | | | 354 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 273 137.00 | |
GG - OPERATING RESULT (I - II) | | | -14 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 538.00 | |
GL Other interest and similar income | | | 57 763.00 | |
GP Total financial income (V) | | | 777 301.00 | |
GR Interest and similar expenses | | | 64 615.00 | |
GU Total financial expenses (VI) | | | 64 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 712 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 961.00 | 684.00 | | 1 961.00 |
HJ Employee participation in company results | 38 449.00 | 23 061.00 | | 38 449.00 |
HK Income tax | -17 427.00 | -13 591.00 | | -17 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 698.00 | 1 792 951.00 | | 2 035 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 774.00 | 1 025 336.00 | | 1 358 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 924.00 | 767 615.00 | | 676 924.00 |
