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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 034.00 | 60 836.00 | 13 198.00 | 74 034.00 |
AN Land | 1 588 990.00 | | 1 588 990.00 | 1 588 990.00 |
AP Buildings | 3 073 969.00 | 122 661.00 | 2 951 308.00 | 3 073 969.00 |
AT Other tangible assets | 669 255.00 | 442 749.00 | 226 505.00 | 669 255.00 |
BB Receivables related to investments | 1 129 669.00 | | 1 129 669.00 | 1 129 669.00 |
BH Other financial assets | 23 616.00 | | 23 616.00 | 23 616.00 |
BJ TOTAL (I) | 6 883 805.00 | 626 247.00 | 6 257 559.00 | 6 883 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 437 911.00 | 30 161.00 | 1 407 751.00 | 1 437 911.00 |
BZ Other receivables | 2 003 187.00 | | 2 003 187.00 | 2 003 187.00 |
CF Cash and cash equivalents | 22 560 530.00 | | 22 560 530.00 | 22 560 530.00 |
CH Prepaid expenses | 56 093.00 | | 56 093.00 | 56 093.00 |
CJ TOTAL (II) | 26 057 722.00 | 30 161.00 | 26 027 561.00 | 26 057 722.00 |
CO Grand total (0 to V) | 32 941 527.00 | 656 407.00 | 32 285 120.00 | 32 941 527.00 |
CU Other investments | 324 274.00 | | 324 274.00 | 324 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 13 533 035.00 | 13 415 486.00 | | 13 533 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 092.00 | 219 549.00 | | -241 092.00 |
DL TOTAL (I) | 13 740 743.00 | 14 083 835.00 | | 13 740 743.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | 6 452.00 | | 3 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 129.00 | 515 129.00 | | 515 129.00 |
DX Trade payables and related accounts | 142 111.00 | 153 572.00 | | 142 111.00 |
DY Tax and social security liabilities | 938 571.00 | 980 253.00 | | 938 571.00 |
EA Other liabilities | 16 795 220.00 | 21 766 620.00 | | 16 795 220.00 |
EC TOTAL (IV) | 18 394 377.00 | 23 422 026.00 | | 18 394 377.00 |
EE Grand total (I to V) | 32 285 120.00 | 37 505 861.00 | | 32 285 120.00 |
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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 | 3 267 644.00 | | 3 267 644.00 | 3 267 644.00 |
FJ Net sales | 3 267 644.00 | | 3 267 644.00 | 3 267 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 168.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 379 814.00 | |
FW Other purchases and external expenses | | | 613 724.00 | |
FX Taxes, duties, and similar payments | | | 113 653.00 | |
FY Salaries and Wages | | | 1 707 138.00 | |
FZ Social Security Contributions | | | 1 103 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 253.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 3 751 512.00 | |
GG - OPERATING RESULT (I - II) | | | -371 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949 598.00 | |
GL Other interest and similar income | | | 82 829.00 | |
GP Total financial income (V) | | | 1 032 427.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 118.00 | 21 026.00 | | 13 118.00 |
HB Exceptional income from capital transactions | 3 284.00 | 25 800.00 | | 3 284.00 |
HD Total exceptional income (VII) | 16 401.00 | 46 826.00 | | 16 401.00 |
HE Exceptional expenses on management operations | 225.00 | 296.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 3 284.00 | 5 920.00 | | 3 284.00 |
HG Exceptional depreciation and provisions | 150 522.00 | 22 999.00 | | 150 522.00 |
HH Total exceptional expenses (VIII) | 154 030.00 | 29 216.00 | | 154 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 629.00 | 17 610.00 | | -137 629.00 |
HK Income tax | 754 092.00 | 658 264.00 | | 754 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 428 642.00 | 4 642 190.00 | | 4 428 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 735.00 | 4 422 641.00 | | 4 669 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 092.00 | 219 549.00 | | -241 092.00 |
