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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 699.00 | | 97 699.00 | 97 699.00 |
AP Buildings | 944 792.00 | 61 641.00 | 883 151.00 | 944 792.00 |
AT Other tangible assets | 218 278.00 | 145 162.00 | 73 116.00 | 218 278.00 |
BB Receivables related to investments | 19 191 139.00 | | 19 191 139.00 | 19 191 139.00 |
BD Other fixed assets | 300 381.00 | 49 920.00 | 250 461.00 | 300 381.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 24 868 753.00 | 519 496.00 | 24 349 257.00 | 24 868 753.00 |
BN Goods in progress | 1 521 431.00 | | 1 521 431.00 | 1 521 431.00 |
BV Advances and down payments on orders | 8 700.00 | | 8 700.00 | 8 700.00 |
BX Customers and related accounts | 100 607.00 | | 100 607.00 | 100 607.00 |
BZ Other receivables | 435 202.00 | | 435 202.00 | 435 202.00 |
CD Marketable securities | 6 023 773.00 | | 6 023 773.00 | 6 023 773.00 |
CF Cash and cash equivalents | 1 837 409.00 | | 1 837 409.00 | 1 837 409.00 |
CH Prepaid expenses | 20 427.00 | | 20 427.00 | 20 427.00 |
CJ TOTAL (II) | 9 947 549.00 | | 9 947 549.00 | 9 947 549.00 |
CN Currency translation adjustments (V) | 39 547.00 | | 39 547.00 | 39 547.00 |
CO Grand total (0 to V) | 34 855 849.00 | 519 496.00 | 34 336 352.00 | 34 855 849.00 |
CP Shares due in less than one year | 19 191 169.00 | | | 19 191 169.00 |
CU Other investments | 4 116 435.00 | 262 773.00 | 3 853 662.00 | 4 116 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 140.00 | 4 438 140.00 | | 4 438 140.00 |
DD Legal reserve (1) | 502 614.00 | 502 614.00 | | 502 614.00 |
DG Other reserves | 21 959 385.00 | 20 294 690.00 | | 21 959 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 782 711.00 | 1 664 696.00 | | 2 782 711.00 |
DL TOTAL (I) | 29 682 851.00 | 26 900 139.00 | | 29 682 851.00 |
DP Provisions for Risks | 39 547.00 | 315 754.00 | | 39 547.00 |
DR TOTAL (IV) | 39 547.00 | 315 754.00 | | 39 547.00 |
DU Loans and Debts from Credit Institutions (3) | 610 154.00 | 344 930.00 | | 610 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 580.00 | 1 175 808.00 | | 566 580.00 |
DX Trade payables and related accounts | 73 132.00 | 72 272.00 | | 73 132.00 |
DY Tax and social security liabilities | 562 975.00 | 113 307.00 | | 562 975.00 |
EA Other liabilities | 2 795 126.00 | 2 500 174.00 | | 2 795 126.00 |
EC TOTAL (IV) | 4 607 968.00 | 4 206 490.00 | | 4 607 968.00 |
ED (V) | 5 987.00 | | | 5 987.00 |
EE Grand total (I to V) | 34 336 352.00 | 31 422 384.00 | | 34 336 352.00 |
EG Accrued income and payables due within one year | 4 061 082.00 | 4 188 833.00 | | 4 061 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 301 324.00 | | |
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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 | 303 057.00 | | 303 057.00 | 303 057.00 |
FJ Net sales | 303 057.00 | | 303 057.00 | 303 057.00 |
FM Inventory production | | | 597 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 393.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 950 275.00 | |
FU Purchases of raw materials and other supplies | | | 581 558.00 | |
FW Other purchases and external expenses | | | 339 678.00 | |
FX Taxes, duties, and similar payments | | | 23 229.00 | |
FY Salaries and Wages | | | 294 629.00 | |
FZ Social Security Contributions | | | 128 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 865.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 402 174.00 | |
GG - OPERATING RESULT (I - II) | | | -451 899.00 | |
GH Attributed profit or transferred loss (III) | | | 4 977 499.00 | |
GI Supported loss or transferred profit (IV) | | | 831 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 123.00 | |
GL Other interest and similar income | | | 94 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 794.00 | |
GN Positive exchange differences | | | 12 853.00 | |
GP Total financial income (V) | | | 513 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 717.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 149 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 393.00 | 61 668.00 | | 49 393.00 |
A2 TOTAL ASSETS | 46 486.00 | 46 605.00 | | 46 486.00 |
HA Exceptional income from management transactions | 2 214.00 | 1 059.00 | | 2 214.00 |
HB Exceptional income from capital transactions | 20 250.00 | | | 20 250.00 |
HD Total exceptional income (VII) | 22 464.00 | 1 059.00 | | 22 464.00 |
HE Exceptional expenses on management operations | 465.00 | 502.00 | | 465.00 |
HF Exceptional expenses on capital transactions | 59 300.00 | 5 800.00 | | 59 300.00 |
HH Total exceptional expenses (VIII) | 59 765.00 | 6 302.00 | | 59 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 301.00 | -5 242.00 | | -37 301.00 |
HK Income tax | 1 329 924.00 | 873 891.00 | | 1 329 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 760.00 | 4 579 295.00 | | 6 463 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 681 048.00 | 2 914 600.00 | | 3 681 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 782 711.00 | 1 664 696.00 | | 2 782 711.00 |
