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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 129 618.00 | 92 956.00 | 36 662.00 | 129 618.00 |
BH Other financial assets | 1 960.00 | 1 400.00 | 561.00 | 1 960.00 |
BJ TOTAL (I) | 3 120 496.00 | 94 355.00 | 3 026 141.00 | 3 120 496.00 |
BV Advances and down payments on orders | 11 812.00 | | 11 812.00 | 11 812.00 |
BX Customers and related accounts | 278 386.00 | | 278 386.00 | 278 386.00 |
BZ Other receivables | 2 228 418.00 | 37 713.00 | 2 190 706.00 | 2 228 418.00 |
CD Marketable securities | 431 398.00 | | 431 398.00 | 431 398.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 2 953 921.00 | 37 713.00 | 2 916 208.00 | 2 953 921.00 |
CO Grand total (0 to V) | 6 074 417.00 | 132 068.00 | 5 942 350.00 | 6 074 417.00 |
CS Evaluated investments - equity method | 2 988 918.00 | | 2 988 918.00 | 2 988 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
DB Share, merger, contribution premiums, etc. | 1 719 245.00 | 1 719 245.00 | | 1 719 245.00 |
DD Legal reserve (1) | 105 100.00 | 105 100.00 | | 105 100.00 |
DG Other reserves | 1 501 060.00 | 1 851 138.00 | | 1 501 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 427.00 | 7 263.00 | | 490 427.00 |
DL TOTAL (I) | 4 866 832.00 | 4 733 745.00 | | 4 866 832.00 |
DU Loans and Debts from Credit Institutions (3) | 23 234.00 | 28 510.00 | | 23 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823 749.00 | 855 614.00 | | 823 749.00 |
DX Trade payables and related accounts | 81 587.00 | 152 628.00 | | 81 587.00 |
DY Tax and social security liabilities | 133 954.00 | 147 793.00 | | 133 954.00 |
EB Prepaid income (2) | 12 993.00 | | | 12 993.00 |
EC TOTAL (IV) | 1 075 518.00 | 1 184 544.00 | | 1 075 518.00 |
EE Grand total (I to V) | 5 942 350.00 | 5 918 289.00 | | 5 942 350.00 |
EI Including equity loans | 35.00 | | | 35.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 547 761.00 | |
FJ Net sales | | | 547 761.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 530.00 | |
FR Total operating income (I) | | | 559 291.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 981.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 340 490.00 | |
FZ Social Security Contributions | | | 70 242.00 | |
GB Operating Expenses - Provisions | | | 21 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 557 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 761.00 | |
GP Total financial income (V) | | | 509 761.00 | |
GR Interest and similar expenses | | | 11 103.00 | |
GU Total financial expenses (VI) | | | 11 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | | 2 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 254.00 | | |
HK Income tax | 10 398.00 | | | 10 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 052.00 | 634 062.00 | | 1 069 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 625.00 | 626 800.00 | | 578 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 427.00 | 7 263.00 | | 490 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 81 587.00 | 81 587.00 | | 81 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 714.00 | 159 301.00 | 664 413.00 | 823 714.00 |
8L Deferred income | 12 993.00 | 12 993.00 | | 12 993.00 |
UT Other financial assets | 1 960.00 | | 1 960.00 | 1 960.00 |
UX Other trade receivables | 278 386.00 | 278 386.00 | | 278 386.00 |
VG Loans with a maturity of up to one year at origin | 5 873.00 | 5 873.00 | | 5 873.00 |
VH Loans with a maturity of more than one year at origin | 17 361.00 | 11 487.00 | 5 874.00 | 17 361.00 |
VK Loans repaid during the year | 11 148.00 | | | 11 148.00 |
VP Miscellaneous | 2 228 418.00 | 62 183.00 | 2 166 236.00 | 2 228 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 954.00 | 133 954.00 | | 133 954.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 292.00 | 344 096.00 | 2 168 196.00 | 2 512 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 518.00 | 405 230.00 | 670 287.00 | 1 075 518.00 |
