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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 | 697.00 | 494.00 | 202.00 | 697.00 |
AN Land | 72 371.00 | | 72 371.00 | 72 371.00 |
AP Buildings | 671 708.00 | 134 105.00 | 537 602.00 | 671 708.00 |
AT Other tangible assets | 53 615.00 | 41 372.00 | 12 242.00 | 53 615.00 |
BB Receivables related to investments | 1 112 853.00 | 90 000.00 | 1 022 853.00 | 1 112 853.00 |
BJ TOTAL (I) | 2 074 535.00 | 339 923.00 | 1 734 611.00 | 2 074 535.00 |
BN Goods in progress | 95 380.00 | | 95 380.00 | 95 380.00 |
BV Advances and down payments on orders | 91.00 | | 91.00 | 91.00 |
BX Customers and related accounts | 137 645.00 | | 137 645.00 | 137 645.00 |
BZ Other receivables | 701 070.00 | | 701 070.00 | 701 070.00 |
CF Cash and cash equivalents | 707 465.00 | | 707 465.00 | 707 465.00 |
CH Prepaid expenses | 18 549.00 | | 18 549.00 | 18 549.00 |
CJ TOTAL (II) | 1 660 202.00 | | 1 660 202.00 | 1 660 202.00 |
CO Grand total (0 to V) | 3 734 737.00 | 339 923.00 | 3 394 814.00 | 3 734 737.00 |
CP Shares due in less than one year | 1 022 853.00 | | | 1 022 853.00 |
CU Other investments | 163 290.00 | 73 950.00 | 89 340.00 | 163 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 703 405.00 | 18 063.00 | | 703 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 169.00 | 935 542.00 | | 632 169.00 |
DL TOTAL (I) | 1 830 575.00 | 1 448 605.00 | | 1 830 575.00 |
DP Provisions for Risks | 21 419.00 | | | 21 419.00 |
DR TOTAL (IV) | 21 419.00 | | | 21 419.00 |
DU Loans and Debts from Credit Institutions (3) | 482 161.00 | 630 745.00 | | 482 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 754.00 | 836 142.00 | | 889 754.00 |
DX Trade payables and related accounts | 54 746.00 | 46 978.00 | | 54 746.00 |
DY Tax and social security liabilities | 102 340.00 | 526 632.00 | | 102 340.00 |
EA Other liabilities | 13 816.00 | 52 419.00 | | 13 816.00 |
EB Prepaid income (2) | | 173 100.00 | | |
EC TOTAL (IV) | 1 542 820.00 | 2 266 019.00 | | 1 542 820.00 |
EE Grand total (I to V) | 3 394 814.00 | 3 714 625.00 | | 3 394 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 347.00 | | 748.00 |
EI Including equity loans | 889 754.00 | | | 889 754.00 |
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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 | 885 739.00 | | 885 739.00 | 885 739.00 |
FJ Net sales | 885 739.00 | | 885 739.00 | 885 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 902 889.00 | |
FV Inventory change (raw materials and supplies) | | | -93 700.00 | |
FW Other purchases and external expenses | | | 353 059.00 | |
FX Taxes, duties, and similar payments | | | 40 862.00 | |
FY Salaries and Wages | | | 357 158.00 | |
FZ Social Security Contributions | | | 174 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 542.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 865 742.00 | |
GG - OPERATING RESULT (I - II) | | | 37 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 000.00 | |
GP Total financial income (V) | | | 1 068 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 163 950.00 | |
GR Interest and similar expenses | | | 29 250.00 | |
GU Total financial expenses (VI) | | | 193 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 000.00 | 23 833.00 | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | 23 833.00 | | 48 000.00 |
HE Exceptional expenses on management operations | | 7 571.00 | | |
HF Exceptional expenses on capital transactions | 48 000.00 | 10 025.00 | | 48 000.00 |
HG Exceptional depreciation and provisions | 21 419.00 | | | 21 419.00 |
HH Total exceptional expenses (VIII) | 69 419.00 | 17 596.00 | | 69 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 419.00 | 6 236.00 | | -21 419.00 |
HK Income tax | 258 734.00 | 475 063.00 | | 258 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 266.00 | 2 376 183.00 | | 2 019 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 096.00 | 1 440 641.00 | | 1 387 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 169.00 | 935 542.00 | | 632 169.00 |
