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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 298.00 | | 44 298.00 | 44 298.00 |
AN Land | 381 500.00 | | 381 500.00 | 381 500.00 |
AP Buildings | 321 300.00 | 87 806.00 | 233 494.00 | 321 300.00 |
AR Technical installations, industrial equipment and tools | 13 412.00 | 5 497.00 | 7 914.00 | 13 412.00 |
AT Other tangible assets | 78 424.00 | 40 185.00 | 38 239.00 | 78 424.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 406 500.00 | | 406 500.00 | 406 500.00 |
BF Loans | 19 790.00 | | 19 790.00 | 19 790.00 |
BH Other financial assets | 597.00 | | 597.00 | 597.00 |
BJ TOTAL (I) | 3 351 119.00 | 133 488.00 | 3 217 631.00 | 3 351 119.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 780.00 | | 21 780.00 | 21 780.00 |
BZ Other receivables | 64 488.00 | | 64 488.00 | 64 488.00 |
CD Marketable securities | 823 912.00 | 1 400.00 | 822 512.00 | 823 912.00 |
CF Cash and cash equivalents | 2 795 121.00 | | 2 795 121.00 | 2 795 121.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 3 706 807.00 | 1 400.00 | 3 705 407.00 | 3 706 807.00 |
CO Grand total (0 to V) | 7 057 925.00 | 134 888.00 | 6 923 037.00 | 7 057 925.00 |
CP Shares due in less than one year | 20 387.00 | | | 20 387.00 |
CU Other investments | 2 085 298.00 | | 2 085 298.00 | 2 085 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 749 861.00 | 3 922 429.00 | | 5 749 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 421.00 | 1 827 432.00 | | 726 421.00 |
DL TOTAL (I) | 6 485 082.00 | 5 758 661.00 | | 6 485 082.00 |
DU Loans and Debts from Credit Institutions (3) | 402 404.00 | 491 330.00 | | 402 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | 353.00 | | 1 949.00 |
DX Trade payables and related accounts | 2 993.00 | 1 751.00 | | 2 993.00 |
DY Tax and social security liabilities | 26 907.00 | 89 336.00 | | 26 907.00 |
EA Other liabilities | 3 703.00 | 3 535.00 | | 3 703.00 |
EC TOTAL (IV) | 437 956.00 | 586 305.00 | | 437 956.00 |
EE Grand total (I to V) | 6 923 037.00 | 6 344 966.00 | | 6 923 037.00 |
EG Accrued income and payables due within one year | 125 817.00 | 184 181.00 | | 125 817.00 |
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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 | 681 589.00 | | 681 589.00 | 681 589.00 |
FJ Net sales | 681 589.00 | | 681 589.00 | 681 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 780.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 703 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 79 083.00 | |
FX Taxes, duties, and similar payments | | | 9 006.00 | |
FY Salaries and Wages | | | 183 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 213.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 292 237.00 | |
GG - OPERATING RESULT (I - II) | | | 411 132.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1 170.00 | |
GL Other interest and similar income | | | 5 136.00 | |
GP Total financial income (V) | | | 458 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 780.00 | 29 022.00 | | 21 780.00 |
HB Exceptional income from capital transactions | | 1 173 049.00 | | |
HD Total exceptional income (VII) | | 1 173 049.00 | | |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 1.00 | 136 302.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 451.00 | 136 752.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 1 036 297.00 | | -451.00 |
HK Income tax | 136 302.00 | 223 475.00 | | 136 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 690.00 | 2 522 799.00 | | 1 161 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 269.00 | 695 368.00 | | 435 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 421.00 | 1 827 432.00 | | 726 421.00 |
