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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 2 080 066.00 | 1 674 366.00 | 405 699.00 | 2 080 066.00 |
AR Technical installations, industrial equipment and tools | 11 697.00 | 7 190.00 | 4 506.00 | 11 697.00 |
AT Other tangible assets | 28 131.00 | 28 081.00 | 50.00 | 28 131.00 |
AV Fixed assets in progress | 78 336.00 | | 78 336.00 | 78 336.00 |
BH Other financial assets | 63 948.00 | | 63 948.00 | 63 948.00 |
BJ TOTAL (I) | 3 827 253.00 | 1 709 638.00 | 2 117 615.00 | 3 827 253.00 |
BV Advances and down payments on orders | 10 848.00 | | 10 848.00 | 10 848.00 |
BX Customers and related accounts | 385 792.00 | 110 794.00 | 274 997.00 | 385 792.00 |
BZ Other receivables | 834 898.00 | | 834 898.00 | 834 898.00 |
CF Cash and cash equivalents | 227 089.00 | | 227 089.00 | 227 089.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 1 466 209.00 | 110 794.00 | 1 355 415.00 | 1 466 209.00 |
CO Grand total (0 to V) | 5 293 462.00 | 1 820 432.00 | 3 473 030.00 | 5 293 462.00 |
CS Evaluated investments - equity method | 1 527 576.00 | | 1 527 576.00 | 1 527 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 980 007.00 | 790 007.00 | | 980 007.00 |
DH Retained earnings | 7 524.00 | 4 788.00 | | 7 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 531.00 | 192 736.00 | | 353 531.00 |
DL TOTAL (I) | 1 346 563.00 | 993 032.00 | | 1 346 563.00 |
DP Provisions for Risks | 147 871.00 | 147 871.00 | | 147 871.00 |
DR TOTAL (IV) | 147 871.00 | 147 871.00 | | 147 871.00 |
DS Convertible Bond Issues | 1 463 689.00 | 1 371 437.00 | | 1 463 689.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 480.00 | 180 192.00 | | 190 480.00 |
DW Advances and down payments received on current orders | 1 104.00 | 1 470.00 | | 1 104.00 |
DX Trade payables and related accounts | 194 697.00 | 120 174.00 | | 194 697.00 |
DY Tax and social security liabilities | 85 300.00 | 61 911.00 | | 85 300.00 |
EA Other liabilities | 42 979.00 | 27 004.00 | | 42 979.00 |
EC TOTAL (IV) | 1 978 596.00 | 1 762 187.00 | | 1 978 596.00 |
EE Grand total (I to V) | 3 473 030.00 | 2 903 089.00 | | 3 473 030.00 |
EG Accrued income and payables due within one year | 513 802.00 | 389 280.00 | | 513 802.00 |
EI Including equity loans | 190 480.00 | | | 190 480.00 |
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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 | | | 11 292.00 | |
FG Production sold - services | | | 1 394 574.00 | |
FJ Net sales | | | 1 405 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 408 460.00 | |
FS Purchases of goods (including customs duties) | | | 11 171.00 | |
FW Other purchases and external expenses | | | 473 705.00 | |
FX Taxes, duties, and similar payments | | | 65 840.00 | |
FY Salaries and Wages | | | 109 632.00 | |
FZ Social Security Contributions | | | 20 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 906 735.00 | |
GG - OPERATING RESULT (I - II) | | | 501 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 496.00 | |
GP Total financial income (V) | | | 28 496.00 | |
GR Interest and similar expenses | | | 42 253.00 | |
GU Total financial expenses (VI) | | | 42 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 7 900.00 | 3 000.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 901.00 | 3 000.00 | | 7 901.00 |
HE Exceptional expenses on management operations | 1 151.00 | | | 1 151.00 |
HF Exceptional expenses on capital transactions | 7 911.00 | | | 7 911.00 |
HH Total exceptional expenses (VIII) | 9 062.00 | | | 9 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 3 000.00 | | 1 161.00 |
HK Income tax | 133 277.00 | 67 515.00 | | 133 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 858.00 | 1 412 121.00 | | 1 444 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 327.00 | 1 219 385.00 | | 1 091 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 531.00 | 192 736.00 | | 353 531.00 |
