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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 | 78.00 | 78.00 | | 78.00 |
AN Land | 212 184.00 | | 212 184.00 | 212 184.00 |
AP Buildings | 401 681.00 | 251 792.00 | 149 890.00 | 401 681.00 |
AT Other tangible assets | 75 976.00 | 30 450.00 | 45 526.00 | 75 976.00 |
AV Fixed assets in progress | 244 056.00 | | 244 056.00 | 244 056.00 |
BJ TOTAL (I) | 1 100 775.00 | 282 320.00 | 818 455.00 | 1 100 775.00 |
BV Advances and down payments on orders | 23 051.00 | | 23 051.00 | 23 051.00 |
BX Customers and related accounts | 34 174.00 | | 34 174.00 | 34 174.00 |
BZ Other receivables | 154 093.00 | | 154 093.00 | 154 093.00 |
CD Marketable securities | 589 701.00 | 2 668.00 | 587 034.00 | 589 701.00 |
CF Cash and cash equivalents | 527 085.00 | | 527 085.00 | 527 085.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 1 329 991.00 | 2 668.00 | 1 327 323.00 | 1 329 991.00 |
CO Grand total (0 to V) | 2 430 766.00 | 284 987.00 | 2 145 778.00 | 2 430 766.00 |
CU Other investments | 166 800.00 | | 166 800.00 | 166 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 1 737 414.00 | 1 637 297.00 | | 1 737 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 037.00 | 100 117.00 | | 19 037.00 |
DL TOTAL (I) | 1 950 052.00 | 1 931 015.00 | | 1 950 052.00 |
DU Loans and Debts from Credit Institutions (3) | 96 406.00 | 101 190.00 | | 96 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 455.00 | 103 658.00 | | 51 455.00 |
DX Trade payables and related accounts | 32 054.00 | 30 851.00 | | 32 054.00 |
DY Tax and social security liabilities | 15 812.00 | 22 386.00 | | 15 812.00 |
EB Prepaid income (2) | | 47 383.00 | | |
EC TOTAL (IV) | 195 727.00 | 305 467.00 | | 195 727.00 |
EE Grand total (I to V) | 2 145 778.00 | 2 236 482.00 | | 2 145 778.00 |
EG Accrued income and payables due within one year | 109 019.00 | 113 301.00 | | 109 019.00 |
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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 | 139 965.00 | | 139 965.00 | 139 965.00 |
FJ Net sales | 139 965.00 | | 139 965.00 | 139 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330.00 | |
FR Total operating income (I) | | | 140 296.00 | |
FW Other purchases and external expenses | | | 19 299.00 | |
FX Taxes, duties, and similar payments | | | 38 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 057.00 | |
GG - OPERATING RESULT (I - II) | | | 68 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 427.00 | |
GO Net income from sales of marketable securities | | | 574.00 | |
GP Total financial income (V) | | | 2 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 677.00 | |
GT Net expenses on sales of marketable securities | | | 23 330.00 | |
GU Total financial expenses (VI) | | | 26 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 25 369.00 | 36 365.00 | | 25 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 470.00 | 249 547.00 | | 142 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 434.00 | 149 430.00 | | 123 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 037.00 | 100 117.00 | | 19 037.00 |
