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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 523 598.00 | | 523 598.00 | 523 598.00 |
AP Buildings | 1 243 710.00 | 159 367.00 | 1 084 343.00 | 1 243 710.00 |
AR Technical installations, industrial equipment and tools | 19 419.00 | 18 130.00 | 1 289.00 | 19 419.00 |
AT Other tangible assets | 319 427.00 | 166 053.00 | 153 375.00 | 319 427.00 |
BF Loans | | | | |
BH Other financial assets | 220 579.00 | 165 412.00 | 55 167.00 | 220 579.00 |
BJ TOTAL (I) | 5 368 098.00 | 523 962.00 | 4 844 136.00 | 5 368 098.00 |
BL Raw materials, supplies | 180 018.00 | | 180 018.00 | 180 018.00 |
BR Intermediate and finished products | 770 869.00 | 46 090.00 | 724 779.00 | 770 869.00 |
BV Advances and down payments on orders | 9 073.00 | | 9 073.00 | 9 073.00 |
BX Customers and related accounts | 2 018 413.00 | 36 954.00 | 1 981 459.00 | 2 018 413.00 |
BZ Other receivables | 7 148 004.00 | 320 000.00 | 6 828 004.00 | 7 148 004.00 |
CF Cash and cash equivalents | 934 846.00 | | 934 846.00 | 934 846.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 11 067 212.00 | 403 044.00 | 10 664 168.00 | 11 067 212.00 |
CO Grand total (0 to V) | 16 435 310.00 | 927 006.00 | 15 508 305.00 | 16 435 310.00 |
CS Evaluated investments - equity method | 3 040 365.00 | 15 000.00 | 3 025 365.00 | 3 040 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | 1 296 800.00 | | 1 296 800.00 |
DB Share, merger, contribution premiums, etc. | 2 718 382.00 | 2 718 382.00 | | 2 718 382.00 |
DD Legal reserve (1) | 110 101.00 | 110 101.00 | | 110 101.00 |
DG Other reserves | 9 704 922.00 | 9 317 864.00 | | 9 704 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 027.00 | 387 058.00 | | 93 027.00 |
DL TOTAL (I) | 13 923 232.00 | 13 830 205.00 | | 13 923 232.00 |
DU Loans and Debts from Credit Institutions (3) | 615 717.00 | 205 337.00 | | 615 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 418.00 | 562 272.00 | | 112 418.00 |
DX Trade payables and related accounts | 150 707.00 | 64 756.00 | | 150 707.00 |
DY Tax and social security liabilities | 602 497.00 | 436 380.00 | | 602 497.00 |
EA Other liabilities | 103 733.00 | 39 291.00 | | 103 733.00 |
EC TOTAL (IV) | 1 585 073.00 | 1 308 036.00 | | 1 585 073.00 |
EE Grand total (I to V) | 15 508 305.00 | 15 138 241.00 | | 15 508 305.00 |
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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 | | | 583 279.00 | |
FJ Net sales | | | 583 279.00 | |
FQ Other income | | | 77 648.00 | |
FR Total operating income (I) | | | 660 927.00 | |
FW Other purchases and external expenses | | | 898 137.00 | |
FX Taxes, duties, and similar payments | | | 61 431.00 | |
FY Salaries and Wages | | | 441 809.00 | |
FZ Social Security Contributions | | | 164 095.00 | |
GB Operating Expenses - Provisions | | | 132 840.00 | |
GE Other Expenses | | | 4 797.00 | |
GF Total Operating Expenses (II) | | | 1 703 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 042 182.00 | |
GP Total financial income (V) | | | 190 280.00 | |
GU Total financial expenses (VI) | | | 93 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -841 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 472 765.00 | 278 106.00 | | 2 472 765.00 |
HH Total exceptional expenses (VIII) | 1 296 728.00 | 31 602.00 | | 1 296 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 176 038.00 | 246 504.00 | | 1 176 038.00 |
HK Income tax | 241 585.00 | | | 241 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 972.00 | 1 330 945.00 | | 3 323 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 230 945.00 | 943 887.00 | | 3 230 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 027.00 | 387 058.00 | | 93 027.00 |
