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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 | 17 599.00 | 17 227.00 | 372.00 | 17 599.00 |
AN Land | 42 428.00 | | 42 428.00 | 42 428.00 |
AP Buildings | 576 901.00 | 389 366.00 | 187 534.00 | 576 901.00 |
AR Technical installations, industrial equipment and tools | 37 934.00 | 30 516.00 | 7 418.00 | 37 934.00 |
AT Other tangible assets | 139 989.00 | 122 239.00 | 17 750.00 | 139 989.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 1 282.00 | | 1 282.00 | 1 282.00 |
BJ TOTAL (I) | 1 903 697.00 | 559 350.00 | 1 344 347.00 | 1 903 697.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 96 437.00 | | 96 437.00 | 96 437.00 |
BZ Other receivables | 19 661.00 | | 19 661.00 | 19 661.00 |
CD Marketable securities | 446 058.00 | | 446 058.00 | 446 058.00 |
CF Cash and cash equivalents | 517 204.00 | | 517 204.00 | 517 204.00 |
CH Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
CJ TOTAL (II) | 1 089 197.00 | | 1 089 197.00 | 1 089 197.00 |
CO Grand total (0 to V) | 2 992 894.00 | 559 350.00 | 2 433 544.00 | 2 992 894.00 |
CU Other investments | 1 077 570.00 | | 1 077 570.00 | 1 077 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 826 504.00 | 1 772 223.00 | | 1 826 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 085.00 | 54 281.00 | | 286 085.00 |
DL TOTAL (I) | 2 222 590.00 | 1 936 504.00 | | 2 222 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609.00 | 4 577.00 | | 4 609.00 |
DX Trade payables and related accounts | 10 762.00 | 16 996.00 | | 10 762.00 |
DY Tax and social security liabilities | 157 335.00 | 110 215.00 | | 157 335.00 |
EA Other liabilities | 38 246.00 | 53 855.00 | | 38 246.00 |
EC TOTAL (IV) | 210 954.00 | 185 645.00 | | 210 954.00 |
EE Grand total (I to V) | 2 433 544.00 | 2 122 150.00 | | 2 433 544.00 |
EG Accrued income and payables due within one year | 210 954.00 | 185 645.00 | | 210 954.00 |
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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 | 557 510.00 | | 557 510.00 | 557 510.00 |
FJ Net sales | 557 510.00 | | 557 510.00 | 557 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 585 509.00 | |
FW Other purchases and external expenses | | | 171 348.00 | |
FX Taxes, duties, and similar payments | | | 15 913.00 | |
FY Salaries and Wages | | | 244 673.00 | |
FZ Social Security Contributions | | | 127 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 615 327.00 | |
GG - OPERATING RESULT (I - II) | | | -29 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 012.00 | |
GL Other interest and similar income | | | 9 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 115.00 | |
GO Net income from sales of marketable securities | | | 260.00 | |
GP Total financial income (V) | | | 315 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 445.00 | 1 055 175.00 | | 901 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 360.00 | 1 000 893.00 | | 615 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 085.00 | 54 281.00 | | 286 085.00 |
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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 | 10 763.00 | 10 763.00 | | 10 763.00 |
8C Staff and Related Accounts | 80 241.00 | 80 241.00 | | 80 241.00 |
8D Social Security and Other Social Organizations | 54 323.00 | 54 323.00 | | 54 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 246.00 | 38 246.00 | | 38 246.00 |
UT Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
UX Other trade receivables | 96 437.00 | 96 437.00 | | 96 437.00 |
VB VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VI Group and Associates | 4 610.00 | 4 610.00 | | 4 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 196.00 | 12 196.00 | | 12 196.00 |
VS Prepaid expenses | 8 918.00 | 8 918.00 | | 8 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 299.00 | 125 016.00 | 1 283.00 | 126 299.00 |
VW VAT | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 952.00 | 210 952.00 | | 210 952.00 |
