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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 268.00 | 1 732.00 | 2 000.00 |
AN Land | 351 139.00 | | 351 139.00 | 351 139.00 |
AP Buildings | 1 404 562.00 | 399 830.00 | 1 004 731.00 | 1 404 562.00 |
AR Technical installations, industrial equipment and tools | 503 307.00 | 423 083.00 | 80 225.00 | 503 307.00 |
AT Other tangible assets | 1 269 341.00 | 1 034 505.00 | 234 836.00 | 1 269 341.00 |
AV Fixed assets in progress | 124 316.00 | | 124 316.00 | 124 316.00 |
BB Receivables related to investments | 376 579.00 | | 376 579.00 | 376 579.00 |
BD Other fixed assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 4 715 111.00 | 1 857 686.00 | 2 857 425.00 | 4 715 111.00 |
BT Goods | 4 520.00 | | 4 520.00 | 4 520.00 |
BV Advances and down payments on orders | 1 044.00 | | 1 044.00 | 1 044.00 |
BX Customers and related accounts | 13 189.00 | | 13 189.00 | 13 189.00 |
BZ Other receivables | 4 457 870.00 | | 4 457 870.00 | 4 457 870.00 |
CF Cash and cash equivalents | 451 506.00 | | 451 506.00 | 451 506.00 |
CH Prepaid expenses | 10 244.00 | | 10 244.00 | 10 244.00 |
CJ TOTAL (II) | 4 938 374.00 | | 4 938 374.00 | 4 938 374.00 |
CO Grand total (0 to V) | 9 653 485.00 | 1 857 686.00 | 7 795 799.00 | 9 653 485.00 |
CU Other investments | 680 729.00 | | 680 729.00 | 680 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 545 926.00 | 545 926.00 | | 545 926.00 |
DH Retained earnings | 5 473 880.00 | 3 891 838.00 | | 5 473 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 668.00 | 1 582 041.00 | | 36 668.00 |
DJ Investment subsidies | 449 961.00 | 457 254.00 | | 449 961.00 |
DL TOTAL (I) | 6 749 534.00 | 6 720 160.00 | | 6 749 534.00 |
DU Loans and Debts from Credit Institutions (3) | 33 550.00 | 40 966.00 | | 33 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 583 845.00 | 480 198.00 | | 583 845.00 |
DY Tax and social security liabilities | 105 432.00 | 99 082.00 | | 105 432.00 |
EA Other liabilities | 320 939.00 | 312 668.00 | | 320 939.00 |
EC TOTAL (IV) | 1 046 265.00 | 935 413.00 | | 1 046 265.00 |
EE Grand total (I to V) | 7 795 799.00 | 7 655 572.00 | | 7 795 799.00 |
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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 | 159 773.00 | | 159 773.00 | 159 773.00 |
FG Production sold - services | 1 020 124.00 | | 1 020 124.00 | 1 020 124.00 |
FJ Net sales | 1 179 896.00 | | 1 179 896.00 | 1 179 896.00 |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 629.00 | |
FQ Other income | | | 32 093.00 | |
FR Total operating income (I) | | | 1 255 563.00 | |
FS Purchases of goods (including customs duties) | | | 50 491.00 | |
FT Inventory change (goods) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 824 619.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 258 082.00 | |
FZ Social Security Contributions | | | 71 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 454.00 | |
GE Other Expenses | | | 17 532.00 | |
GF Total Operating Expenses (II) | | | 1 342 190.00 | |
GG - OPERATING RESULT (I - II) | | | -86 627.00 | |
GH Attributed profit or transferred loss (III) | | | 19 024.00 | |
GI Supported loss or transferred profit (IV) | | | 22 437.00 | |
GK Income from other securities and fixed asset receivables | | | 4 906.00 | |
GL Other interest and similar income | | | 20 374.00 | |
GP Total financial income (V) | | | 25 280.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 473.00 | 4 184.00 | | 27 473.00 |
HB Exceptional income from capital transactions | 94 127.00 | 85 444.00 | | 94 127.00 |
HD Total exceptional income (VII) | 121 600.00 | 89 627.00 | | 121 600.00 |
HE Exceptional expenses on management operations | 5 919.00 | 1 464.00 | | 5 919.00 |
HH Total exceptional expenses (VIII) | 5 919.00 | 1 464.00 | | 5 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 681.00 | 88 163.00 | | 115 681.00 |
HK Income tax | 11 027.00 | 22 396.00 | | 11 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 467.00 | 2 858 390.00 | | 1 421 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 800.00 | 1 276 349.00 | | 1 384 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 668.00 | 1 582 041.00 | | 36 668.00 |
