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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AN Land | 529 434.00 | | 529 434.00 | 529 434.00 |
AP Buildings | 477 206.00 | 294 054.00 | 183 151.00 | 477 206.00 |
AR Technical installations, industrial equipment and tools | 388 346.00 | 225 844.00 | 162 502.00 | 388 346.00 |
AT Other tangible assets | 559 121.00 | 295 771.00 | 263 349.00 | 559 121.00 |
BB Receivables related to investments | 895 408.00 | | 895 408.00 | 895 408.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 36 337.00 | | 36 337.00 | 36 337.00 |
BJ TOTAL (I) | 6 682 585.00 | 820 110.00 | 5 862 475.00 | 6 682 585.00 |
BV Advances and down payments on orders | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 238 502.00 | | 238 502.00 | 238 502.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CD Marketable securities | 216 903.00 | 59 103.00 | 157 799.00 | 216 903.00 |
CF Cash and cash equivalents | 1 126 640.00 | | 1 126 640.00 | 1 126 640.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 612 621.00 | 59 103.00 | 1 553 518.00 | 1 612 621.00 |
CO Grand total (0 to V) | 8 295 207.00 | 879 213.00 | 7 415 993.00 | 8 295 207.00 |
CU Other investments | 3 787 491.00 | | 3 787 491.00 | 3 787 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 280.00 | 95 280.00 | | 95 280.00 |
DB Share, merger, contribution premiums, etc. | 38 571.00 | 3 811.00 | | 38 571.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 1 292 763.00 | 1 292 763.00 | | 1 292 763.00 |
DH Retained earnings | 619 300.00 | 516 181.00 | | 619 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 880.00 | 203 119.00 | | 664 880.00 |
DL TOTAL (I) | 2 720 324.00 | 2 120 684.00 | | 2 720 324.00 |
DP Provisions for Risks | 702 958.00 | 786 958.00 | | 702 958.00 |
DR TOTAL (IV) | 702 958.00 | 786 958.00 | | 702 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | 855.00 | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 414.00 | 2 718 066.00 | | 2 948 414.00 |
DX Trade payables and related accounts | 109 134.00 | 46 062.00 | | 109 134.00 |
DY Tax and social security liabilities | 319 724.00 | 114 997.00 | | 319 724.00 |
EA Other liabilities | 480 679.00 | 527 449.00 | | 480 679.00 |
EB Prepaid income (2) | 133 520.00 | | | 133 520.00 |
EC TOTAL (IV) | 3 992 710.00 | 3 407 432.00 | | 3 992 710.00 |
EE Grand total (I to V) | 7 415 993.00 | 6 315 074.00 | | 7 415 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FG Production sold - services | 795 012.00 | | 795 012.00 | 795 012.00 |
FJ Net sales | 1 795 012.00 | | 1 795 012.00 | 1 795 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 508.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 810 530.00 | |
FW Other purchases and external expenses | | | 519 979.00 | |
FX Taxes, duties, and similar payments | | | 60 444.00 | |
FY Salaries and Wages | | | 339 895.00 | |
FZ Social Security Contributions | | | 89 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 994.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 1 036 454.00 | |
GG - OPERATING RESULT (I - II) | | | 774 075.00 | |
GH Attributed profit or transferred loss (III) | | | 229 687.00 | |
GI Supported loss or transferred profit (IV) | | | 34 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 959.00 | |
GP Total financial income (V) | | | 28 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 427.00 | |
GU Total financial expenses (VI) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | 72.00 | | 158.00 |
HC Reversals of provisions and transfers of expenses | 84 000.00 | 923 266.00 | | 84 000.00 |
HD Total exceptional income (VII) | 84 158.00 | 923 338.00 | | 84 158.00 |
HE Exceptional expenses on management operations | 143 555.00 | 189 803.00 | | 143 555.00 |
HG Exceptional depreciation and provisions | | 786 958.00 | | |
HH Total exceptional expenses (VIII) | 143 555.00 | 976 761.00 | | 143 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 396.00 | -53 422.00 | | -59 396.00 |
HK Income tax | 268 622.00 | 71 858.00 | | 268 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 380.00 | 1 945 017.00 | | 2 152 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 499.00 | 1 741 898.00 | | 1 487 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 880.00 | 203 119.00 | | 664 880.00 |
