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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 348.00 | 52 835.00 | 513.00 | 53 348.00 |
AN Land | 145 501.00 | | 145 501.00 | 145 501.00 |
AP Buildings | 463 722.00 | 253 749.00 | 209 974.00 | 463 722.00 |
AR Technical installations, industrial equipment and tools | 115 639.00 | 81 180.00 | 34 459.00 | 115 639.00 |
AT Other tangible assets | 286 922.00 | 158 049.00 | 128 873.00 | 286 922.00 |
BB Receivables related to investments | 150 559.00 | | 150 559.00 | 150 559.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 219 030.00 | 545 812.00 | 673 218.00 | 1 219 030.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 147 420.00 | | 147 420.00 | 147 420.00 |
BZ Other receivables | 14 413.00 | | 14 413.00 | 14 413.00 |
CD Marketable securities | 141 091.00 | | 141 091.00 | 141 091.00 |
CF Cash and cash equivalents | 377 014.00 | | 377 014.00 | 377 014.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 690 595.00 | | 690 595.00 | 690 595.00 |
CO Grand total (0 to V) | 1 909 625.00 | 545 812.00 | 1 363 813.00 | 1 909 625.00 |
CP Shares due in less than one year | 151 519.00 | | | 151 519.00 |
CU Other investments | 2 378.00 | | 2 378.00 | 2 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 66 649.00 | 3 218 237.00 | | 66 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 063.00 | 220 262.00 | | 582 063.00 |
DL TOTAL (I) | 901 712.00 | 3 691 499.00 | | 901 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 538.00 | 292 500.00 | | 287 538.00 |
DW Advances and down payments received on current orders | | 525.00 | | |
DX Trade payables and related accounts | 84 277.00 | 180 583.00 | | 84 277.00 |
DY Tax and social security liabilities | 85 645.00 | 150 864.00 | | 85 645.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
EA Other liabilities | 2 263.00 | 1 468.00 | | 2 263.00 |
EC TOTAL (IV) | 462 101.00 | 628 318.00 | | 462 101.00 |
EE Grand total (I to V) | 1 363 813.00 | 4 319 817.00 | | 1 363 813.00 |
EG Accrued income and payables due within one year | 462 101.00 | 627 793.00 | | 462 101.00 |
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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 | 902 279.00 | | 902 279.00 | 902 279.00 |
FJ Net sales | 902 279.00 | | 902 279.00 | 902 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 598.00 | |
FQ Other income | | | 28 608.00 | |
FR Total operating income (I) | | | 974 485.00 | |
FW Other purchases and external expenses | | | 727 836.00 | |
FX Taxes, duties, and similar payments | | | 35 639.00 | |
FY Salaries and Wages | | | 154 747.00 | |
FZ Social Security Contributions | | | 62 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 989.00 | |
GE Other Expenses | | | 44 243.00 | |
GF Total Operating Expenses (II) | | | 1 066 857.00 | |
GG - OPERATING RESULT (I - II) | | | -92 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 355.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 720.00 | |
GN Positive exchange differences | | | 2 399.00 | |
GP Total financial income (V) | | | 804 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11.00 | |
GS Negative differences of foreign exchange | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 803 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 36 380.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 150.00 | 1 908 105.00 | | 150.00 |
HD Total exceptional income (VII) | 6 150.00 | 1 944 485.00 | | 6 150.00 |
HE Exceptional expenses on management operations | 35.00 | 58 913.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 134 800.00 | 1 454 487.00 | | 134 800.00 |
HH Total exceptional expenses (VIII) | 134 835.00 | 1 513 400.00 | | 134 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 685.00 | 431 085.00 | | -128 685.00 |
HK Income tax | | -948.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 275.00 | 3 300 784.00 | | 1 785 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 212.00 | 3 080 522.00 | | 1 203 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 063.00 | 220 262.00 | | 582 063.00 |
