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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 | 19 500.00 | 11 357.00 | 8 143.00 | 19 500.00 |
AP Buildings | 1 097 505.00 | 102 752.00 | 994 753.00 | 1 097 505.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 164.00 | 394.00 | 559.00 |
AT Other tangible assets | 451 569.00 | 187 639.00 | 263 930.00 | 451 569.00 |
AX Advances and down payments | 5 345.00 | | 5 345.00 | 5 345.00 |
BJ TOTAL (I) | 6 861 286.00 | 301 912.00 | 6 559 373.00 | 6 861 286.00 |
BL Raw materials, supplies | 641 321.00 | | 641 321.00 | 641 321.00 |
BX Customers and related accounts | 164 989.00 | | 164 989.00 | 164 989.00 |
BZ Other receivables | 184 770.00 | | 184 770.00 | 184 770.00 |
CF Cash and cash equivalents | 1 239 033.00 | | 1 239 033.00 | 1 239 033.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 2 231 561.00 | | 2 231 561.00 | 2 231 561.00 |
CO Grand total (0 to V) | 9 092 847.00 | 301 912.00 | 8 790 935.00 | 9 092 847.00 |
CU Other investments | 5 286 808.00 | | 5 286 808.00 | 5 286 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
DD Legal reserve (1) | 188 911.00 | 143 449.00 | | 188 911.00 |
DG Other reserves | 3 589 198.00 | 2 725 427.00 | | 3 589 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 356.00 | 909 233.00 | | 197 356.00 |
DL TOTAL (I) | 8 076 465.00 | 7 879 109.00 | | 8 076 465.00 |
DU Loans and Debts from Credit Institutions (3) | 139 830.00 | 207 066.00 | | 139 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 058.00 | 375 544.00 | | 368 058.00 |
DX Trade payables and related accounts | 20 674.00 | 37 185.00 | | 20 674.00 |
DY Tax and social security liabilities | 185 908.00 | 136 982.00 | | 185 908.00 |
EA Other liabilities | | 2 043.00 | | |
EC TOTAL (IV) | 714 469.00 | 758 821.00 | | 714 469.00 |
EE Grand total (I to V) | 8 790 935.00 | 8 637 930.00 | | 8 790 935.00 |
EG Accrued income and payables due within one year | 647 305.00 | 641 525.00 | | 647 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GG - OPERATING RESULT (I - II) | | | 182 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 545.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602 110.00 | 67 500.00 | | 602 110.00 |
HD Total exceptional income (VII) | 602 110.00 | 67 500.00 | | 602 110.00 |
HF Exceptional expenses on capital transactions | 515 288.00 | 78 206.00 | | 515 288.00 |
HH Total exceptional expenses (VIII) | 515 288.00 | 78 206.00 | | 515 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 822.00 | -10 706.00 | | 86 822.00 |
HK Income tax | 70 098.00 | 65 206.00 | | 70 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 289.00 | 1 449 658.00 | | 1 287 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 933.00 | 540 425.00 | | 1 089 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 356.00 | 909 233.00 | | 197 356.00 |
