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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 114 987.00 | | 1 114 987.00 | 1 114 987.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 512 031.00 | | 7 512 031.00 | 7 512 031.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 739 347.00 | | 739 347.00 | 739 347.00 |
CF Cash and cash equivalents | 119 620.00 | | 119 620.00 | 119 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 858 968.00 | | 858 968.00 | 858 968.00 |
CO Grand total (0 to V) | 8 371 000.00 | | 8 371 000.00 | 8 371 000.00 |
CU Other investments | 6 397 044.00 | | 6 397 044.00 | 6 397 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 488.00 | 127 488.00 | | 127 488.00 |
DD Legal reserve (1) | 12 748.00 | 12 748.00 | | 12 748.00 |
DG Other reserves | 1 386 521.00 | 1 384 806.00 | | 1 386 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 794 406.00 | 644 467.00 | | 6 794 406.00 |
DK Regulated provisions | | 560.00 | | |
DL TOTAL (I) | 8 321 164.00 | 2 170 071.00 | | 8 321 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 493 595.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | 48 588.00 | | 6 742.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 5 100.00 | 3 173 041.00 | | 5 100.00 |
DY Tax and social security liabilities | | 945 134.00 | | |
EA Other liabilities | 37 992.00 | 1 547.00 | | 37 992.00 |
EB Prepaid income (2) | | 8 606.00 | | |
EC TOTAL (IV) | 49 835.00 | 4 670 591.00 | | 49 835.00 |
EE Grand total (I to V) | 8 371 000.00 | 6 840 663.00 | | 8 371 000.00 |
EG Accrued income and payables due within one year | 49 835.00 | 4 526 006.00 | | 49 835.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 755.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 250.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 250.00 | |
GG - OPERATING RESULT (I - II) | | | 50 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 540.00 | |
GL Other interest and similar income | | | 25 865.00 | |
GP Total financial income (V) | | | 423 406.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 376.00 | | |
HB Exceptional income from capital transactions | 7 608 690.00 | 19 990.00 | | 7 608 690.00 |
HC Reversals of provisions and transfers of expenses | 560.00 | 1 218.00 | | 560.00 |
HD Total exceptional income (VII) | 7 609 251.00 | 24 585.00 | | 7 609 251.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | 1 210 802.00 | 19 508.00 | | 1 210 802.00 |
HG Exceptional depreciation and provisions | | 1 141.00 | | |
HH Total exceptional expenses (VIII) | 1 210 802.00 | 21 096.00 | | 1 210 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398 448.00 | 3 488.00 | | 6 398 448.00 |
HJ Employee participation in company results | | 24 967.00 | | |
HK Income tax | 77 856.00 | 172 105.00 | | 77 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 087 412.00 | 35 663 915.00 | | 8 087 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 006.00 | 35 019 448.00 | | 1 293 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 794 406.00 | 644 467.00 | | 6 794 406.00 |
