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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 | 19 537.00 | 19 290.00 | 247.00 | 19 537.00 |
AN Land | 509 320.00 | | 509 320.00 | 509 320.00 |
AT Other tangible assets | 40 969.00 | 33 797.00 | 7 173.00 | 40 969.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 8 917 216.00 | 503 086.00 | 8 414 130.00 | 8 917 216.00 |
BV Advances and down payments on orders | 5 607.00 | | 5 607.00 | 5 607.00 |
BX Customers and related accounts | 76 008.00 | | 76 008.00 | 76 008.00 |
BZ Other receivables | 318 475.00 | | 318 475.00 | 318 475.00 |
CD Marketable securities | 21 544.00 | | 21 544.00 | 21 544.00 |
CF Cash and cash equivalents | 241 194.00 | | 241 194.00 | 241 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 662 827.00 | | 662 827.00 | 662 827.00 |
CO Grand total (0 to V) | 9 580 043.00 | 503 086.00 | 9 076 956.00 | 9 580 043.00 |
CS Evaluated investments - equity method | 8 322 390.00 | 450 000.00 | 7 872 390.00 | 8 322 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 579 500.00 | 6 579 500.00 | | 6 579 500.00 |
DH Retained earnings | 1 285 670.00 | 846 075.00 | | 1 285 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 333.00 | 439 595.00 | | 40 333.00 |
DL TOTAL (I) | 7 905 503.00 | 7 865 170.00 | | 7 905 503.00 |
DU Loans and Debts from Credit Institutions (3) | 450 380.00 | 400 418.00 | | 450 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | 324 265.00 | | 260 000.00 |
DX Trade payables and related accounts | 20 180.00 | 64 953.00 | | 20 180.00 |
DY Tax and social security liabilities | 176 596.00 | 115 602.00 | | 176 596.00 |
EA Other liabilities | 264 297.00 | 286 154.00 | | 264 297.00 |
EC TOTAL (IV) | 1 171 453.00 | 1 191 391.00 | | 1 171 453.00 |
EE Grand total (I to V) | 9 076 956.00 | 9 056 562.00 | | 9 076 956.00 |
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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 | | | 664 000.00 | |
FJ Net sales | | | 664 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 22 327.00 | |
FR Total operating income (I) | | | 686 327.00 | |
FW Other purchases and external expenses | | | 129 291.00 | |
FX Taxes, duties, and similar payments | | | 24 734.00 | |
FY Salaries and Wages | | | 370 704.00 | |
FZ Social Security Contributions | | | 122 659.00 | |
GB Operating Expenses - Provisions | | | 3 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 650 576.00 | |
GG - OPERATING RESULT (I - II) | | | 35 751.00 | |
GP Total financial income (V) | | | 16 004.00 | |
GU Total financial expenses (VI) | | | 11 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 394.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 331.00 | 1 080 493.00 | | 702 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 997.00 | 640 898.00 | | 661 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 334.00 | 439 595.00 | | 40 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 898.00 | 3 188.00 | | 49 898.00 |
PE DEPRECIATION Total including other intangible assets | 18 746.00 | 544.00 | | 18 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 152.00 | 2 644.00 | | 31 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 180.00 | 20 180.00 | | 20 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 297.00 | 524 297.00 | | 524 297.00 |
VG Loans with a maturity of up to one year at origin | 450 380.00 | 100 380.00 | 350 000.00 | 450 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 596.00 | 176 596.00 | | 176 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 453.00 | 821 453.00 | 350 000.00 | 1 171 453.00 |
