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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 531 076.00 | | 531 076.00 | 531 076.00 |
AP Buildings | 6 164 885.00 | 940 293.00 | 5 224 593.00 | 6 164 885.00 |
AR Technical installations, industrial equipment and tools | 183 968.00 | 143 119.00 | 40 849.00 | 183 968.00 |
AT Other tangible assets | 569 180.00 | 239 720.00 | 329 461.00 | 569 180.00 |
AV Fixed assets in progress | 18 925.00 | | 18 925.00 | 18 925.00 |
BH Other financial assets | 2 559.00 | | 2 559.00 | 2 559.00 |
BJ TOTAL (I) | 7 575 713.00 | 1 323 132.00 | 6 252 582.00 | 7 575 713.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 165 406.00 | 19 794.00 | 145 611.00 | 165 406.00 |
BZ Other receivables | 750 633.00 | | 750 633.00 | 750 633.00 |
CF Cash and cash equivalents | 6 225 891.00 | | 6 225 891.00 | 6 225 891.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 7 147 462.00 | 19 794.00 | 7 127 668.00 | 7 147 462.00 |
CO Grand total (0 to V) | 14 723 176.00 | 1 342 926.00 | 13 380 250.00 | 14 723 176.00 |
CU Other investments | 105 119.00 | | 105 119.00 | 105 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720.00 | 11 260.00 | | 9 720.00 |
DB Share, merger, contribution premiums, etc. | 574 251.00 | 574 251.00 | | 574 251.00 |
DD Legal reserve (1) | 1 126.00 | 1 126.00 | | 1 126.00 |
DG Other reserves | 4 105 823.00 | 4 688 362.00 | | 4 105 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483 094.00 | 282 577.00 | | 4 483 094.00 |
DJ Investment subsidies | 8 020.00 | 8 354.00 | | 8 020.00 |
DL TOTAL (I) | 9 182 034.00 | 5 565 931.00 | | 9 182 034.00 |
DU Loans and Debts from Credit Institutions (3) | 330 573.00 | 713 531.00 | | 330 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 056.00 | 1 675 706.00 | | 1 911 056.00 |
DX Trade payables and related accounts | 62 660.00 | 47 476.00 | | 62 660.00 |
DY Tax and social security liabilities | 1 685 999.00 | 96 063.00 | | 1 685 999.00 |
DZ Fixed asset liabilities and related accounts | 35 615.00 | 35 615.00 | | 35 615.00 |
EB Prepaid income (2) | 172 312.00 | 68 925.00 | | 172 312.00 |
EC TOTAL (IV) | 4 198 216.00 | 2 637 316.00 | | 4 198 216.00 |
EE Grand total (I to V) | 13 380 250.00 | 8 203 247.00 | | 13 380 250.00 |
EG Accrued income and payables due within one year | 3 907 317.00 | 2 306 947.00 | | 3 907 317.00 |
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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 | 339 971.00 | | 339 971.00 | 339 971.00 |
FJ Net sales | 339 971.00 | | 339 971.00 | 339 971.00 |
FO Operating subsidies | | | 69 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FR Total operating income (I) | | | 419 009.00 | |
FW Other purchases and external expenses | | | 229 908.00 | |
FX Taxes, duties, and similar payments | | | 273 220.00 | |
FY Salaries and Wages | | | 27 919.00 | |
FZ Social Security Contributions | | | 2 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 794.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 710 407.00 | |
GG - OPERATING RESULT (I - II) | | | -291 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 822.00 | |
GL Other interest and similar income | | | 6 783.00 | |
GP Total financial income (V) | | | 33 605.00 | |
GR Interest and similar expenses | | | 25 689.00 | |
GU Total financial expenses (VI) | | | 25 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 350.00 | 10 185.00 | | 9 350.00 |
A4 Equity method investments | 13.00 | 9.00 | | 13.00 |
HA Exceptional income from management transactions | 21 947.00 | 62 529.00 | | 21 947.00 |
HB Exceptional income from capital transactions | 10 724 774.00 | 494.00 | | 10 724 774.00 |
HD Total exceptional income (VII) | 10 746 721.00 | 63 023.00 | | 10 746 721.00 |
HE Exceptional expenses on management operations | 13 996.00 | | | 13 996.00 |
HF Exceptional expenses on capital transactions | 4 372 137.00 | 160.00 | | 4 372 137.00 |
HH Total exceptional expenses (VIII) | 4 386 132.00 | 160.00 | | 4 386 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 360 589.00 | 62 863.00 | | 6 360 589.00 |
HK Income tax | 1 594 013.00 | 1 784.00 | | 1 594 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 199 335.00 | 746 108.00 | | 11 199 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 716 241.00 | 463 531.00 | | 6 716 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483 094.00 | 282 577.00 | | 4 483 094.00 |
