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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 | 198.00 | 198.00 | | 198.00 |
AJ Other Intangible Assets | 20 352.00 | | 20 352.00 | 20 352.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 6 048 754.00 | 1 496 423.00 | 4 552 331.00 | 6 048 754.00 |
AR Technical installations, industrial equipment and tools | 18 427.00 | 8 351.00 | 10 076.00 | 18 427.00 |
AT Other tangible assets | 426 657.00 | 240 079.00 | 186 578.00 | 426 657.00 |
BH Other financial assets | 42 828.00 | | 42 828.00 | 42 828.00 |
BJ TOTAL (I) | 11 399 456.00 | 1 745 051.00 | 9 654 405.00 | 11 399 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
BZ Other receivables | 166 526.00 | | 166 526.00 | 166 526.00 |
CD Marketable securities | 1 335 896.00 | | 1 335 896.00 | 1 335 896.00 |
CF Cash and cash equivalents | 809 775.00 | | 809 775.00 | 809 775.00 |
CH Prepaid expenses | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 2 323 753.00 | | 2 323 753.00 | 2 323 753.00 |
CO Grand total (0 to V) | 13 723 209.00 | 1 745 054.00 | 11 978 158.00 | 13 723 209.00 |
CU Other investments | 4 192 240.00 | | 4 192 240.00 | 4 192 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 423 500.00 | 9 423 500.00 | | 9 423 500.00 |
DB Share, merger, contribution premiums, etc. | -284 680.00 | -284 680.00 | | -284 680.00 |
DD Legal reserve (1) | 11 357.00 | 6 583.00 | | 11 357.00 |
DG Other reserves | 90 713.00 | | | 90 713.00 |
DH Retained earnings | 180 161.00 | 180 161.00 | | 180 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191.00 | 95 487.00 | | -191.00 |
DL TOTAL (I) | 9 420 860.00 | 9 421 051.00 | | 9 420 860.00 |
DU Loans and Debts from Credit Institutions (3) | 86 869.00 | 108 102.00 | | 86 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 297.00 | 2 099 727.00 | | 2 121 297.00 |
DX Trade payables and related accounts | 176 255.00 | 204 356.00 | | 176 255.00 |
DY Tax and social security liabilities | 71 158.00 | 118 383.00 | | 71 158.00 |
EA Other liabilities | 101 719.00 | 179 908.00 | | 101 719.00 |
EC TOTAL (IV) | 2 557 298.00 | 2 710 477.00 | | 2 557 298.00 |
EE Grand total (I to V) | 11 978 158.00 | 12 131 528.00 | | 11 978 158.00 |
EG Accrued income and payables due within one year | | 2 621 831.00 | | |
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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 | 293 512.00 | | 293 512.00 | 293 512.00 |
FG Production sold - services | 796 955.00 | | 796 955.00 | 796 955.00 |
FJ Net sales | 1 090 467.00 | | 1 090 467.00 | 1 090 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 098 280.00 | |
FS Purchases of goods (including customs duties) | | | 26 681.00 | |
FU Purchases of raw materials and other supplies | | | 50 443.00 | |
FW Other purchases and external expenses | | | 357 637.00 | |
FX Taxes, duties, and similar payments | | | 52 841.00 | |
FY Salaries and Wages | | | 346 483.00 | |
FZ Social Security Contributions | | | 86 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 156.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 085 409.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871.00 | |
GL Other interest and similar income | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | 15 058.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 031.00 | 1 011.00 | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | 1 011.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 763.00 | 549.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 549.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | 462.00 | | 268.00 |
HK Income tax | 2 033.00 | 33 726.00 | | 2 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 071.00 | 1 618 418.00 | | 1 103 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 263.00 | 1 522 931.00 | | 1 103 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | 95 487.00 | | -192.00 |
