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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 734 406.00 | 54 210.00 | 680 197.00 | 734 406.00 |
AT Other tangible assets | 124 671.00 | 24 145.00 | 100 526.00 | 124 671.00 |
AV Fixed assets in progress | 193 705.00 | | 193 705.00 | 193 705.00 |
AX Advances and down payments | 919 996.00 | | 919 996.00 | 919 996.00 |
BF Loans | 227 730.00 | 178 387.00 | 49 343.00 | 227 730.00 |
BJ TOTAL (I) | 4 353 023.00 | 341 130.00 | 4 011 893.00 | 4 353 023.00 |
BX Customers and related accounts | 18 803.00 | | 18 803.00 | 18 803.00 |
BZ Other receivables | 109 742.00 | | 109 742.00 | 109 742.00 |
CD Marketable securities | 7 425 700.00 | 90 176.00 | 7 335 523.00 | 7 425 700.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 7 558 649.00 | 90 176.00 | 7 468 473.00 | 7 558 649.00 |
CO Grand total (0 to V) | 11 911 672.00 | 431 306.00 | 11 480 365.00 | 11 911 672.00 |
CU Other investments | 2 152 515.00 | 84 389.00 | 2 068 126.00 | 2 152 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 150.00 | 833 150.00 | | 833 150.00 |
DD Legal reserve (1) | 83 315.00 | 83 315.00 | | 83 315.00 |
DG Other reserves | 8 219 118.00 | 3 604 905.00 | | 8 219 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 495.00 | 4 734 213.00 | | 266 495.00 |
DL TOTAL (I) | 9 402 078.00 | 9 255 583.00 | | 9 402 078.00 |
DU Loans and Debts from Credit Institutions (3) | 488 107.00 | 714 130.00 | | 488 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 353.00 | 1 819.00 | | 38 353.00 |
DW Advances and down payments received on current orders | | 36 000.00 | | |
DX Trade payables and related accounts | 9 805.00 | 9 378.00 | | 9 805.00 |
DY Tax and social security liabilities | 56 900.00 | 11 570.00 | | 56 900.00 |
EA Other liabilities | 1 485 123.00 | 971 415.00 | | 1 485 123.00 |
EC TOTAL (IV) | 2 078 287.00 | 1 744 312.00 | | 2 078 287.00 |
EE Grand total (I to V) | 11 480 365.00 | 10 999 895.00 | | 11 480 365.00 |
EG Accrued income and payables due within one year | 1 937 725.00 | 1 430 162.00 | | 1 937 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 376.00 | 1 303.00 | | 55 376.00 |
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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 | 527 809.00 | 43 623.00 | 571 431.00 | 527 809.00 |
FJ Net sales | 527 809.00 | 43 623.00 | 571 431.00 | 527 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 300.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 593 945.00 | |
FW Other purchases and external expenses | | | 68 154.00 | |
FX Taxes, duties, and similar payments | | | 29 085.00 | |
FY Salaries and Wages | | | 209 300.00 | |
FZ Social Security Contributions | | | 63 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 886.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 412 427.00 | |
GG - OPERATING RESULT (I - II) | | | 181 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 028.00 | |
GL Other interest and similar income | | | 41 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 955.00 | |
GO Net income from sales of marketable securities | | | 37 691.00 | |
GP Total financial income (V) | | | 402 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 282 400.00 | |
GR Interest and similar expenses | | | 31 255.00 | |
GU Total financial expenses (VI) | | | 313 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 324.00 | 5 999 751.00 | | 86 324.00 |
HD Total exceptional income (VII) | 86 324.00 | 5 999 751.00 | | 86 324.00 |
HE Exceptional expenses on management operations | | 6 988.00 | | |
HF Exceptional expenses on capital transactions | 89 792.00 | 1 275 117.00 | | 89 792.00 |
HH Total exceptional expenses (VIII) | 89 792.00 | 1 282 105.00 | | 89 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | 4 717 646.00 | | -3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 370.00 | 6 933 357.00 | | 1 082 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 875.00 | 2 199 145.00 | | 815 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 495.00 | 4 734 213.00 | | 266 495.00 |
