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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 | 10 751.00 | 10 751.00 | | 10 751.00 |
AN Land | 11 064.00 | | 11 064.00 | 11 064.00 |
AP Buildings | 542 136.00 | 282 633.00 | 259 502.00 | 542 136.00 |
AT Other tangible assets | 41 064.00 | 37 306.00 | 3 758.00 | 41 064.00 |
BB Receivables related to investments | 364 695.00 | | 364 695.00 | 364 695.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 191 845.00 | 478 046.00 | 14 713 799.00 | 15 191 845.00 |
BT Goods | 2 560 437.00 | 1 491 998.00 | 1 068 439.00 | 2 560 437.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 158 939.00 | | 158 939.00 | 158 939.00 |
BZ Other receivables | 649 786.00 | | 649 786.00 | 649 786.00 |
CF Cash and cash equivalents | 11 827.00 | | 11 827.00 | 11 827.00 |
CH Prepaid expenses | 18 672.00 | | 18 672.00 | 18 672.00 |
CJ TOTAL (II) | 3 401 661.00 | 1 491 998.00 | 1 909 662.00 | 3 401 661.00 |
CO Grand total (0 to V) | 18 593 506.00 | 1 970 045.00 | 16 623 461.00 | 18 593 506.00 |
CU Other investments | 14 222 019.00 | 147 355.00 | 14 074 664.00 | 14 222 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 634 792.00 | 19 634 792.00 | | 19 634 792.00 |
DH Retained earnings | -5 174 980.00 | -4 962 071.00 | | -5 174 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 143.00 | -212 908.00 | | -115 143.00 |
DL TOTAL (I) | 14 344 668.00 | 14 459 811.00 | | 14 344 668.00 |
DU Loans and Debts from Credit Institutions (3) | 148 000.00 | | | 148 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 559.00 | 1 921 393.00 | | 1 682 559.00 |
DW Advances and down payments received on current orders | 218 390.00 | 140 006.00 | | 218 390.00 |
DX Trade payables and related accounts | 76 412.00 | 79 200.00 | | 76 412.00 |
DY Tax and social security liabilities | 149 101.00 | 124 619.00 | | 149 101.00 |
EA Other liabilities | 4 328.00 | 4 081.00 | | 4 328.00 |
EB Prepaid income (2) | | 1 149.00 | | |
EC TOTAL (IV) | 2 278 793.00 | 2 270 450.00 | | 2 278 793.00 |
EE Grand total (I to V) | 16 623 461.00 | 16 730 262.00 | | 16 623 461.00 |
EG Accrued income and payables due within one year | 2 062 002.00 | 2 130 444.00 | | 2 062 002.00 |
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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 | 666 311.00 | | 666 311.00 | 666 311.00 |
FJ Net sales | 666 311.00 | | 666 311.00 | 666 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 581.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 668 907.00 | |
FT Inventory change (goods) | | | -2 705.00 | |
FW Other purchases and external expenses | | | 229 155.00 | |
FX Taxes, duties, and similar payments | | | 27 311.00 | |
FY Salaries and Wages | | | 469 393.00 | |
FZ Social Security Contributions | | | 195 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 862.00 | |
GE Other Expenses | | | 10 550.00 | |
GF Total Operating Expenses (II) | | | 957 106.00 | |
GG - OPERATING RESULT (I - II) | | | -288 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 517 866.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 683 215.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 498.00 | |
GU Total financial expenses (VI) | | | 12 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 074.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 102 411.00 | 42 604.00 | | 102 411.00 |
HB Exceptional income from capital transactions | 8 782.00 | | | 8 782.00 |
HC Reversals of provisions and transfers of expenses | 19 451.00 | 21 685.00 | | 19 451.00 |
HD Total exceptional income (VII) | 130 645.00 | 64 290.00 | | 130 645.00 |
HE Exceptional expenses on management operations | 2 041.00 | 516.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | 626 264.00 | | | 626 264.00 |
HH Total exceptional expenses (VIII) | 628 305.00 | 516.00 | | 628 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 660.00 | 63 773.00 | | -497 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 768.00 | 795 597.00 | | 1 482 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 911.00 | 1 008 506.00 | | 1 597 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 143.00 | -212 908.00 | | -115 143.00 |
