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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 | 33 767.00 | 23 094.00 | 10 673.00 | 33 767.00 |
AN Land | 509 320.00 | | 509 320.00 | 509 320.00 |
AT Other tangible assets | 40 969.00 | 36 395.00 | 4 574.00 | 40 969.00 |
BH Other financial assets | 26 978.00 | | 26 978.00 | 26 978.00 |
BJ TOTAL (I) | 8 865 486.00 | 509 489.00 | 8 355 996.00 | 8 865 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 208.00 | | 53 208.00 | 53 208.00 |
BZ Other receivables | 305 427.00 | | 305 427.00 | 305 427.00 |
CD Marketable securities | 21 544.00 | | 21 544.00 | 21 544.00 |
CF Cash and cash equivalents | 103 857.00 | | 103 857.00 | 103 857.00 |
CJ TOTAL (II) | 484 037.00 | | 484 037.00 | 484 037.00 |
CO Grand total (0 to V) | 9 349 523.00 | 509 489.00 | 8 840 033.00 | 9 349 523.00 |
CS Evaluated investments - equity method | 8 254 452.00 | 450 000.00 | 7 804 452.00 | 8 254 452.00 |
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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 |
DD Legal reserve (1) | 40 333.00 | | | 40 333.00 |
DH Retained earnings | 1 063 670.00 | 1 285 670.00 | | 1 063 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 740.00 | 40 333.00 | | 148 740.00 |
DL TOTAL (I) | 7 832 243.00 | 7 905 503.00 | | 7 832 243.00 |
DU Loans and Debts from Credit Institutions (3) | 350 162.00 | 450 380.00 | | 350 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 400.00 | 260 000.00 | | 370 400.00 |
DX Trade payables and related accounts | 44 510.00 | 20 180.00 | | 44 510.00 |
DY Tax and social security liabilities | 223 719.00 | 176 596.00 | | 223 719.00 |
EA Other liabilities | 19 000.00 | 264 297.00 | | 19 000.00 |
EC TOTAL (IV) | 1 007 790.00 | 1 171 453.00 | | 1 007 790.00 |
EE Grand total (I to V) | 8 840 033.00 | 9 076 956.00 | | 8 840 033.00 |
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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 | | | 675 700.00 | |
FJ Net sales | | | 675 700.00 | |
FO Operating subsidies | | | 10 687.00 | |
FQ Other income | | | 23 141.00 | |
FR Total operating income (I) | | | 709 528.00 | |
FW Other purchases and external expenses | | | 158 841.00 | |
FX Taxes, duties, and similar payments | | | 15 981.00 | |
FY Salaries and Wages | | | 409 433.00 | |
FZ Social Security Contributions | | | 122 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 713 237.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709.00 | |
GP Total financial income (V) | | | 158 135.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 160.00 | | | 4 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 160.00 | | | 4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 823.00 | 702 331.00 | | 871 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 083.00 | 661 997.00 | | 723 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 740.00 | 40 334.00 | | 148 740.00 |
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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 | 44 510.00 | 44 510.00 | | 44 510.00 |
8D Social Security and Other Social Organizations | 223 718.00 | 223 718.00 | | 223 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 400.00 | 389 400.00 | | 389 400.00 |
UT Other financial assets | 176 452.00 | 68 774.00 | 107 678.00 | 176 452.00 |
VG Loans with a maturity of up to one year at origin | 350 162.00 | 110 443.00 | 239 719.00 | 350 162.00 |
VS Prepaid expenses | 358 636.00 | 358 636.00 | | 358 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 088.00 | 427 410.00 | 107 678.00 | 535 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 790.00 | 768 071.00 | 239 719.00 | 1 007 790.00 |
