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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 | 204 386.00 | 204 386.00 | | 204 386.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 75 431.00 | | 75 431.00 | 75 431.00 |
BJ TOTAL (I) | 42 345 765.00 | 6 697 334.00 | 35 648 431.00 | 42 345 765.00 |
BX Customers and related accounts | 336 732.00 | | 336 732.00 | 336 732.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 116 272.00 | | 116 272.00 | 116 272.00 |
CJ TOTAL (II) | 467 689.00 | | 467 689.00 | 467 689.00 |
CO Grand total (0 to V) | 42 813 454.00 | 6 697 334.00 | 36 116 120.00 | 42 813 454.00 |
CU Other investments | 42 063 000.00 | 6 490 000.00 | 35 573 000.00 | 42 063 000.00 |
CX Development or Research and Development Expenses | 2 948.00 | 2 948.00 | | 2 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 123.00 | 9 730 123.00 | | 9 730 123.00 |
DD Legal reserve (1) | 441 867.00 | 385 951.00 | | 441 867.00 |
DG Other reserves | 6 552 967.00 | 6 608 882.00 | | 6 552 967.00 |
DH Retained earnings | -259 805.00 | | | -259 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 786.00 | -259 805.00 | | 1 166 786.00 |
DL TOTAL (I) | 17 631 938.00 | 16 465 151.00 | | 17 631 938.00 |
DP Provisions for Risks | 694 739.00 | 718 965.00 | | 694 739.00 |
DR TOTAL (IV) | 694 739.00 | 718 965.00 | | 694 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DW Advances and down payments received on current orders | 125 315.00 | 84 910.00 | | 125 315.00 |
DX Trade payables and related accounts | 292 876.00 | 1 608 017.00 | | 292 876.00 |
DY Tax and social security liabilities | 33 796.00 | 5 288.00 | | 33 796.00 |
EA Other liabilities | 1 337 456.00 | 3 642 593.00 | | 1 337 456.00 |
EC TOTAL (IV) | 17 789 443.00 | 21 340 808.00 | | 17 789 443.00 |
EE Grand total (I to V) | 36 116 120.00 | 38 524 924.00 | | 36 116 120.00 |
EG Accrued income and payables due within one year | 1 664 128.00 | 5 255 898.00 | | 1 664 128.00 |
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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 | | | | |
FG Production sold - services | 638 159.00 | | 638 159.00 | 638 159.00 |
FJ Net sales | 638 159.00 | | 638 159.00 | 638 159.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 824 450.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 274.00 | |
FX Taxes, duties, and similar payments | | | 47 239.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 439.00 | |
GE Other Expenses | | | 81 030.00 | |
GF Total Operating Expenses (II) | | | 459 982.00 | |
GG - OPERATING RESULT (I - II) | | | 364 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 254 709.00 | |
GU Total financial expenses (VI) | | | 254 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 374.00 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 43 956.00 | | | 43 956.00 |
HD Total exceptional income (VII) | 1 543 956.00 | 11 374.00 | | 1 543 956.00 |
HE Exceptional expenses on management operations | 107 283.00 | 23 265.00 | | 107 283.00 |
HF Exceptional expenses on capital transactions | 327 200.00 | | | 327 200.00 |
HH Total exceptional expenses (VIII) | 434 483.00 | 23 265.00 | | 434 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109 473.00 | -11 891.00 | | 1 109 473.00 |
HK Income tax | 52 447.00 | | | 52 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 407.00 | 3 344 767.00 | | 2 368 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 621.00 | 3 604 572.00 | | 1 201 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 786.00 | -259 805.00 | | 1 166 786.00 |
