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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 900.00 | | 102 900.00 | 102 900.00 |
AP Buildings | 1 178 646.00 | 456 078.00 | 722 568.00 | 1 178 646.00 |
AR Technical installations, industrial equipment and tools | 161 601.00 | 88 522.00 | 73 079.00 | 161 601.00 |
AT Other tangible assets | 54 998.00 | 54 284.00 | 714.00 | 54 998.00 |
BB Receivables related to investments | 1 391 650.00 | | 1 391 650.00 | 1 391 650.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 3 262 564.00 | 598 884.00 | 2 663 680.00 | 3 262 564.00 |
BN Goods in progress | 119 590.00 | | 119 590.00 | 119 590.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 655 739.00 | | 655 739.00 | 655 739.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 61 657.00 | | 61 657.00 | 61 657.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 3 238 108.00 | | 3 238 108.00 | 3 238 108.00 |
CO Grand total (0 to V) | 6 500 672.00 | 598 884.00 | 5 901 788.00 | 6 500 672.00 |
CU Other investments | 371 948.00 | | 371 948.00 | 371 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 037 100.00 | 2 037 100.00 | | 2 037 100.00 |
DB Share, merger, contribution premiums, etc. | 920 764.00 | 920 763.00 | | 920 764.00 |
DD Legal reserve (1) | 203 710.00 | 203 710.00 | | 203 710.00 |
DG Other reserves | 2 288 997.00 | 2 356 587.00 | | 2 288 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 831.00 | -26 848.00 | | 9 831.00 |
DL TOTAL (I) | 5 460 402.00 | 5 491 313.00 | | 5 460 402.00 |
DU Loans and Debts from Credit Institutions (3) | 143 976.00 | 197 427.00 | | 143 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 048.00 | 16 145.00 | | 157 048.00 |
DX Trade payables and related accounts | 12 960.00 | 6 541.00 | | 12 960.00 |
DY Tax and social security liabilities | 108 261.00 | 131 024.00 | | 108 261.00 |
EA Other liabilities | 19 141.00 | 16 362.00 | | 19 141.00 |
EC TOTAL (IV) | 441 386.00 | 367 500.00 | | 441 386.00 |
EE Grand total (I to V) | 5 901 788.00 | 5 858 812.00 | | 5 901 788.00 |
EG Accrued income and payables due within one year | 351 094.00 | 223 571.00 | | 351 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 564.00 | |
FG Production sold - services | | | 293 720.00 | |
FJ Net sales | | | 396 284.00 | |
FM Inventory production | | | -63 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 333 318.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 231.00 | |
FX Taxes, duties, and similar payments | | | 14 576.00 | |
FY Salaries and Wages | | | 140 584.00 | |
FZ Social Security Contributions | | | 78 887.00 | |
GB Operating Expenses - Provisions | | | 60 828.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 348 130.00 | |
GG - OPERATING RESULT (I - II) | | | -14 811.00 | |
GL Other interest and similar income | | | 31 539.00 | |
GP Total financial income (V) | | | 31 539.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 677.00 | 91 630.00 | | 2 677.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 96 333.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -4 703.00 | | -460.00 |
HK Income tax | 5 649.00 | 23 522.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 534.00 | 696 084.00 | | 367 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 703.00 | 722 931.00 | | 357 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 831.00 | -26 848.00 | | 9 831.00 |
