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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 | 56 979.00 | 54 921.00 | 2 058.00 | 56 979.00 |
AN Land | 1 849 196.00 | | 1 849 196.00 | 1 849 196.00 |
AP Buildings | 3 482 950.00 | 2 991 810.00 | 491 140.00 | 3 482 950.00 |
AT Other tangible assets | 91 244.00 | 72 045.00 | 19 199.00 | 91 244.00 |
AV Fixed assets in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 650 000.00 | | 650 000.00 | 650 000.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 31 602 827.00 | 10 268 776.00 | 21 334 051.00 | 31 602 827.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 124 565.00 | | 124 565.00 | 124 565.00 |
BZ Other receivables | 1 833 247.00 | | 1 833 247.00 | 1 833 247.00 |
CD Marketable securities | 15 921.00 | 100.00 | 15 821.00 | 15 921.00 |
CF Cash and cash equivalents | 582 707.00 | | 582 707.00 | 582 707.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 2 567 561.00 | 100.00 | 2 567 461.00 | 2 567 561.00 |
CO Grand total (0 to V) | 34 170 389.00 | 10 268 876.00 | 23 901 513.00 | 34 170 389.00 |
CU Other investments | 25 457 230.00 | 7 150 000.00 | 18 307 230.00 | 25 457 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | 147 200.00 | | 147 200.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 4 064 933.00 | 2 521 536.00 | | 4 064 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 631.00 | 1 863 396.00 | | 1 270 631.00 |
DL TOTAL (I) | 14 954 764.00 | 14 004 133.00 | | 14 954 764.00 |
DU Loans and Debts from Credit Institutions (3) | 7 458 483.00 | 3 275 942.00 | | 7 458 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 500.00 | 840 500.00 | | 840 500.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 159 113.00 | 61 249.00 | | 159 113.00 |
DY Tax and social security liabilities | 203 256.00 | 472 168.00 | | 203 256.00 |
EA Other liabilities | 285 387.00 | 376 843.00 | | 285 387.00 |
EC TOTAL (IV) | 8 946 749.00 | 5 026 702.00 | | 8 946 749.00 |
EE Grand total (I to V) | 23 901 513.00 | 19 030 834.00 | | 23 901 513.00 |
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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 | 1 654 343.00 | | 1 654 343.00 | 1 654 343.00 |
FJ Net sales | 1 654 343.00 | | 1 654 343.00 | 1 654 343.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 412.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 731 763.00 | |
FW Other purchases and external expenses | | | 638 925.00 | |
FX Taxes, duties, and similar payments | | | 95 066.00 | |
FY Salaries and Wages | | | 516 244.00 | |
FZ Social Security Contributions | | | 194 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 435.00 | |
GE Other Expenses | | | 11 993.00 | |
GF Total Operating Expenses (II) | | | 1 564 128.00 | |
GG - OPERATING RESULT (I - II) | | | 167 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 195 049.00 | |
GL Other interest and similar income | | | 11 380.00 | |
GP Total financial income (V) | | | 1 206 428.00 | |
GR Interest and similar expenses | | | 133 584.00 | |
GU Total financial expenses (VI) | | | 133 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 072 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 286.00 | 7 359.00 | | 12 286.00 |
HB Exceptional income from capital transactions | 928.00 | 9 215.00 | | 928.00 |
HD Total exceptional income (VII) | 13 214.00 | 16 574.00 | | 13 214.00 |
HE Exceptional expenses on management operations | 22 181.00 | 9 078.00 | | 22 181.00 |
HF Exceptional expenses on capital transactions | 820.00 | 13 217.00 | | 820.00 |
HH Total exceptional expenses (VIII) | 23 001.00 | 22 295.00 | | 23 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 787.00 | -5 721.00 | | -9 787.00 |
HK Income tax | -39 938.00 | 190 387.00 | | -39 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 405.00 | 3 633 127.00 | | 2 951 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 774.00 | 1 769 731.00 | | 1 680 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 631.00 | 1 863 396.00 | | 1 270 631.00 |
