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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 | 772.00 | 772.00 | | 772.00 |
AP Buildings | 172 447.00 | 69 372.00 | 103 074.00 | 172 447.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 467.00 | 740.00 | 1 207.00 |
AT Other tangible assets | 135 207.00 | 119 086.00 | 16 120.00 | 135 207.00 |
AX Advances and down payments | 3 777 835.00 | | 3 777 835.00 | 3 777 835.00 |
BB Receivables related to investments | 937 868.00 | | 937 868.00 | 937 868.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 069 200.00 | 197 321.00 | 4 871 878.00 | 5 069 200.00 |
BN Goods in progress | 1 319 481.00 | 469 222.00 | 850 258.00 | 1 319 481.00 |
BT Goods | 1 592 089.00 | 20 156.00 | 1 571 933.00 | 1 592 089.00 |
BX Customers and related accounts | 161 883.00 | | 161 883.00 | 161 883.00 |
BZ Other receivables | 433 908.00 | | 433 908.00 | 433 908.00 |
CF Cash and cash equivalents | 2 333 889.00 | | 2 333 889.00 | 2 333 889.00 |
CH Prepaid expenses | 8 610.00 | | 8 610.00 | 8 610.00 |
CJ TOTAL (II) | 5 849 862.00 | 489 378.00 | 5 360 484.00 | 5 849 862.00 |
CO Grand total (0 to V) | 10 919 063.00 | 686 700.00 | 10 232 362.00 | 10 919 063.00 |
CU Other investments | 43 832.00 | 7 622.00 | 36 209.00 | 43 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
DB Share, merger, contribution premiums, etc. | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
DD Legal reserve (1) | 118 371.00 | 118 372.00 | | 118 371.00 |
DH Retained earnings | 6 660 783.00 | 6 779 672.00 | | 6 660 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 512.00 | -118 889.00 | | 85 512.00 |
DL TOTAL (I) | 9 954 667.00 | 9 869 155.00 | | 9 954 667.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 511.00 | | 549.00 |
DX Trade payables and related accounts | 147 942.00 | 225 021.00 | | 147 942.00 |
DY Tax and social security liabilities | 61 104.00 | 47 187.00 | | 61 104.00 |
DZ Fixed asset liabilities and related accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
EA Other liabilities | 50 067.00 | 42 241.00 | | 50 067.00 |
EC TOTAL (IV) | 263 214.00 | 318 512.00 | | 263 214.00 |
EE Grand total (I to V) | 10 217 881.00 | 10 187 667.00 | | 10 217 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 022 566.00 | |
FJ Net sales | | | 1 022 566.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 022 576.00 | |
FW Other purchases and external expenses | | | 832 199.00 | |
FX Taxes, duties, and similar payments | | | 15 797.00 | |
FY Salaries and Wages | | | 123 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 992 233.00 | |
GG - OPERATING RESULT (I - II) | | | 30 343.00 | |
GP Total financial income (V) | | | 205 700.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 340 000.00 | 70 000.00 | | 340 000.00 |
HH Total exceptional expenses (VIII) | 490 988.00 | 110.00 | | 490 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 988.00 | 69 890.00 | | -150 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 276.00 | 346 068.00 | | 1 568 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 764.00 | 464 957.00 | | 1 482 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 512.00 | -118 889.00 | | 85 512.00 |
