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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 734 406.00 | 35 849.00 | 698 557.00 | 734 406.00 |
AT Other tangible assets | 86 924.00 | 28 982.00 | 57 942.00 | 86 924.00 |
AV Fixed assets in progress | 74 514.00 | | 74 514.00 | 74 514.00 |
AX Advances and down payments | 413 201.00 | | 413 201.00 | 413 201.00 |
BF Loans | 546 389.00 | | 546 389.00 | 546 389.00 |
BJ TOTAL (I) | 4 032 699.00 | 135 383.00 | 3 897 316.00 | 4 032 699.00 |
BX Customers and related accounts | 33 386.00 | | 33 386.00 | 33 386.00 |
BZ Other receivables | 126 194.00 | | 126 194.00 | 126 194.00 |
CD Marketable securities | 7 201 589.00 | 312 955.00 | 6 888 634.00 | 7 201 589.00 |
CF Cash and cash equivalents | 54 365.00 | | 54 365.00 | 54 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 415 533.00 | 312 955.00 | 7 102 579.00 | 7 415 533.00 |
CO Grand total (0 to V) | 11 448 233.00 | 448 337.00 | 10 999 895.00 | 11 448 233.00 |
CU Other investments | 2 177 265.00 | 70 552.00 | 2 106 713.00 | 2 177 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 150.00 | 833 150.00 | | 833 150.00 |
DD Legal reserve (1) | 83 315.00 | 83 315.00 | | 83 315.00 |
DG Other reserves | 3 604 905.00 | 3 488 911.00 | | 3 604 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 734 213.00 | 215 995.00 | | 4 734 213.00 |
DL TOTAL (I) | 9 255 583.00 | 4 621 370.00 | | 9 255 583.00 |
DU Loans and Debts from Credit Institutions (3) | 714 130.00 | 545 193.00 | | 714 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | 31 597.00 | | 1 819.00 |
DW Advances and down payments received on current orders | 36 000.00 | 35 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 9 378.00 | 7 739.00 | | 9 378.00 |
DY Tax and social security liabilities | 11 570.00 | 45 238.00 | | 11 570.00 |
EA Other liabilities | 971 415.00 | 582 449.00 | | 971 415.00 |
EC TOTAL (IV) | 1 744 312.00 | 1 247 216.00 | | 1 744 312.00 |
EE Grand total (I to V) | 10 999 895.00 | 5 868 586.00 | | 10 999 895.00 |
EG Accrued income and payables due within one year | 1 430 162.00 | 799 389.00 | | 1 430 162.00 |
EI Including equity loans | 1 819.00 | | | 1 819.00 |
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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 | 523 840.00 | 72 914.00 | 596 753.00 | 523 840.00 |
FJ Net sales | 523 840.00 | 72 914.00 | 596 753.00 | 523 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 597 049.00 | |
FW Other purchases and external expenses | | | 59 294.00 | |
FX Taxes, duties, and similar payments | | | 43 193.00 | |
FY Salaries and Wages | | | 274 840.00 | |
FZ Social Security Contributions | | | 87 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 991.00 | |
GE Other Expenses | | | 6 047.00 | |
GF Total Operating Expenses (II) | | | 487 612.00 | |
GG - OPERATING RESULT (I - II) | | | 109 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 143.00 | |
GL Other interest and similar income | | | 48 889.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 653.00 | |
GO Net income from sales of marketable securities | | | 44 873.00 | |
GP Total financial income (V) | | | 336 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 506.00 | |
GR Interest and similar expenses | | | 51 559.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 435 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 999 751.00 | 236 845.00 | | 5 999 751.00 |
HD Total exceptional income (VII) | 5 999 751.00 | 236 845.00 | | 5 999 751.00 |
HE Exceptional expenses on management operations | 1 350.00 | 1 718.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 275 117.00 | 56 159.00 | | 1 275 117.00 |
HH Total exceptional expenses (VIII) | 1 276 467.00 | 57 876.00 | | 1 276 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 723 284.00 | 178 968.00 | | 4 723 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 933 357.00 | 1 021 604.00 | | 6 933 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 145.00 | 805 609.00 | | 2 199 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 734 213.00 | 215 995.00 | | 4 734 213.00 |
