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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 | 2 475.00 | 2 102.00 | 372.00 | 2 475.00 |
AT Other tangible assets | 140 374.00 | 125 700.00 | 14 675.00 | 140 374.00 |
BB Receivables related to investments | | 2 100 000.00 | -2 100 000.00 | |
BD Other fixed assets | 7 404 388.00 | | 7 404 388.00 | 7 404 388.00 |
BH Other financial assets | 26 010.00 | | 26 010.00 | 26 010.00 |
BJ TOTAL (I) | 12 381 401.00 | 2 257 802.00 | 10 123 599.00 | 12 381 401.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 242 375.00 | | 242 375.00 | 242 375.00 |
BZ Other receivables | 175 886.00 | | 175 886.00 | 175 886.00 |
CF Cash and cash equivalents | 799 127.00 | | 799 127.00 | 799 127.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 1 225 196.00 | | 1 225 196.00 | 1 225 196.00 |
CO Grand total (0 to V) | 13 606 597.00 | 2 257 802.00 | 11 348 795.00 | 13 606 597.00 |
CP Shares due in less than one year | 26 010.00 | | | 26 010.00 |
CU Other investments | 4 808 155.00 | 30 000.00 | 4 778 155.00 | 4 808 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 183 143.00 | 183 143.00 | | 183 143.00 |
DG Other reserves | 2 775 774.00 | 2 775 774.00 | | 2 775 774.00 |
DH Retained earnings | 4 620 899.00 | 4 865 815.00 | | 4 620 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 945.00 | -244 916.00 | | 869 945.00 |
DL TOTAL (I) | 10 949 761.00 | 10 079 816.00 | | 10 949 761.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 090.00 | 24 673.00 | | 24 090.00 |
DX Trade payables and related accounts | 325 881.00 | 409 454.00 | | 325 881.00 |
DY Tax and social security liabilities | 44 061.00 | 19 354.00 | | 44 061.00 |
EA Other liabilities | | 1 258.00 | | |
EC TOTAL (IV) | 394 032.00 | 454 738.00 | | 394 032.00 |
EE Grand total (I to V) | 11 348 793.00 | 10 534 554.00 | | 11 348 793.00 |
EG Accrued income and payables due within one year | 394 032.00 | 454 738.00 | | 394 032.00 |
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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 | 284 621.00 | | 284 621.00 | 284 621.00 |
FJ Net sales | 284 621.00 | | 284 621.00 | 284 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 291 929.00 | |
FU Purchases of raw materials and other supplies | | | 39 088.00 | |
FW Other purchases and external expenses | | | 393 145.00 | |
FX Taxes, duties, and similar payments | | | 44 195.00 | |
FY Salaries and Wages | | | 129 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 622 443.00 | |
GG - OPERATING RESULT (I - II) | | | -330 515.00 | |
GK Income from other securities and fixed asset receivables | | | 1 231 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 231 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | 8 886.00 | | 7 225.00 |
A2 TOTAL ASSETS | 82 333.00 | | | 82 333.00 |
HB Exceptional income from capital transactions | 506 110.00 | 1 286 922.00 | | 506 110.00 |
HD Total exceptional income (VII) | 506 110.00 | 1 286 922.00 | | 506 110.00 |
HE Exceptional expenses on management operations | 1 290.00 | | | 1 290.00 |
HF Exceptional expenses on capital transactions | 506 110.00 | 1 207 722.00 | | 506 110.00 |
HH Total exceptional expenses (VIII) | 507 400.00 | 1 207 722.00 | | 507 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | 79 200.00 | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 789.00 | 1 578 971.00 | | 2 029 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 843.00 | 1 823 887.00 | | 1 159 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 945.00 | -244 916.00 | | 869 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 125 565.00 | | 761 947.00 | 12 125 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 110.00 | 12 238 553.00 | |
I4 DECREASES Grand Total | | 506 110.00 | 12 381 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 475.00 | | | 2 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 217.00 | | 1 157.00 | 139 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 983 873.00 | | 760 790.00 | 11 983 873.00 |
