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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 2 638 108.00 | 7 622.00 | 2 630 485.00 | 2 638 108.00 |
AP Buildings | 32 652 586.00 | 13 092 400.00 | 19 560 186.00 | 32 652 586.00 |
AR Technical installations, industrial equipment and tools | 24 294.00 | 15 208.00 | 9 085.00 | 24 294.00 |
AT Other tangible assets | 152 553.00 | 111 729.00 | 40 824.00 | 152 553.00 |
BH Other financial assets | 8 627.00 | | 8 627.00 | 8 627.00 |
BJ TOTAL (I) | 35 544 169.00 | 13 275 261.00 | 22 268 908.00 | 35 544 169.00 |
BV Advances and down payments on orders | 16 538.00 | | 16 538.00 | 16 538.00 |
BX Customers and related accounts | 274 746.00 | | 274 746.00 | 274 746.00 |
BZ Other receivables | 175 154.00 | | 175 154.00 | 175 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 562 033.00 | | 3 562 033.00 | 3 562 033.00 |
CH Prepaid expenses | 41 360.00 | | 41 360.00 | 41 360.00 |
CJ TOTAL (II) | 4 069 833.00 | | 4 069 833.00 | 4 069 833.00 |
CO Grand total (0 to V) | 39 614 003.00 | 13 275 261.00 | 26 338 742.00 | 39 614 003.00 |
CU Other investments | 68 000.00 | 48 300.00 | 19 700.00 | 68 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 813 000.00 | 3 813 000.00 | | 3 813 000.00 |
DB Share, merger, contribution premiums, etc. | 2 360 395.00 | 2 360 395.00 | | 2 360 395.00 |
DD Legal reserve (1) | 381 300.00 | 381 300.00 | | 381 300.00 |
DG Other reserves | 9 313 729.00 | 9 029 374.00 | | 9 313 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 901.00 | 284 354.00 | | -255 901.00 |
DL TOTAL (I) | 15 612 523.00 | 15 868 425.00 | | 15 612 523.00 |
DU Loans and Debts from Credit Institutions (3) | 7 069 431.00 | 2 860 208.00 | | 7 069 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 865.00 | 2 204 264.00 | | 1 780 865.00 |
DX Trade payables and related accounts | 351 243.00 | 530 168.00 | | 351 243.00 |
DY Tax and social security liabilities | 620 990.00 | 497 439.00 | | 620 990.00 |
EA Other liabilities | 732 372.00 | 22 067.00 | | 732 372.00 |
EB Prepaid income (2) | 171 315.00 | 110 940.00 | | 171 315.00 |
EC TOTAL (IV) | 10 726 218.00 | 6 225 090.00 | | 10 726 218.00 |
EE Grand total (I to V) | 26 338 742.00 | 22 093 515.00 | | 26 338 742.00 |
EI Including equity loans | 1 780 865.00 | | | 1 780 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 588.00 | |
FG Production sold - services | | | 4 378 663.00 | |
FJ Net sales | | | 4 379 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 669.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 425 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 364.00 | |
FW Other purchases and external expenses | | | 1 952 098.00 | |
FX Taxes, duties, and similar payments | | | 994 534.00 | |
FY Salaries and Wages | | | 110 290.00 | |
FZ Social Security Contributions | | | 56 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 370 256.00 | |
GG - OPERATING RESULT (I - II) | | | 55 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845.00 | |
GK Income from other securities and fixed asset receivables | | | 3 066.00 | |
GL Other interest and similar income | | | 2 098.00 | |
GN Positive exchange differences | | | 1 073.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 084.00 | |
GR Interest and similar expenses | | | 29 648.00 | |
GS Negative differences of foreign exchange | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 32 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 027.00 | | |
HH Total exceptional expenses (VIII) | | 1 027.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 027.00 | | |
HK Income tax | 285 924.00 | 133 971.00 | | 285 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 433 008.00 | 4 275 885.00 | | 4 433 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 688 909.00 | 3 991 531.00 | | 4 688 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 901.00 | 284 354.00 | | -255 901.00 |
