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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 | | | 91 469.00 | |
AN Land | | | 177 000.00 | |
AP Buildings | | | 2 492 675.00 | |
AT Other tangible assets | | | 23 086.00 | |
AX Advances and down payments | | | 93 782.00 | |
BB Receivables related to investments | | | 4 406 359.00 | |
BH Other financial assets | | | 1 957.00 | |
BJ TOTAL (I) | | | 2 784 231.00 | |
BT Goods | | | 940 685.00 | |
BV Advances and down payments on orders | | | 6 470.00 | |
BX Customers and related accounts | | | 447 614.00 | |
BZ Other receivables | | | 159 529.00 | |
CF Cash and cash equivalents | | | 8 669 712.00 | |
CH Prepaid expenses | | | 194.00 | |
CJ TOTAL (II) | | | 10 224 205.00 | |
CO Grand total (0 to V) | | | 19 639 531.00 | |
CU Other investments | | | 2 128 994.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800 000.00 | 13 800 000.00 | | 13 800 000.00 |
DD Legal reserve (1) | 1 859 784.00 | 1 190 000.00 | | 1 859 784.00 |
DG Other reserves | 57 627.00 | 57 627.00 | | 57 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131 038.00 | 2 049 784.00 | | 2 131 038.00 |
DL TOTAL (I) | 17 848 450.00 | 17 097 411.00 | | 17 848 450.00 |
DU Loans and Debts from Credit Institutions (3) | 834 621.00 | 920 158.00 | | 834 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 807.00 | 587 702.00 | | 389 807.00 |
DX Trade payables and related accounts | 61 373.00 | 148 992.00 | | 61 373.00 |
DY Tax and social security liabilities | 79 976.00 | 54 198.00 | | 79 976.00 |
EA Other liabilities | 200 734.00 | 11 816.00 | | 200 734.00 |
EB Prepaid income (2) | 224 566.00 | 232 895.00 | | 224 566.00 |
EC TOTAL (IV) | 1 791 081.00 | 1 955 765.00 | | 1 791 081.00 |
EE Grand total (I to V) | 19 639 531.00 | 19 053 176.00 | | 19 639 531.00 |
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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 | | | 552 977.00 | |
FJ Net sales | | | 552 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 118 711.00 | |
FR Total operating income (I) | | | 671 688.00 | |
FW Other purchases and external expenses | | | 319 648.00 | |
FX Taxes, duties, and similar payments | | | 30 024.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 540.00 | |
GE Other Expenses | | | -7.00 | |
GF Total Operating Expenses (II) | | | 85.00 | |
GG - OPERATING RESULT (I - II) | | | 24 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 591 655.00 | |
GK Income from other securities and fixed asset receivables | | | 103 689.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 2 700 273.00 | |
GR Interest and similar expenses | | | 14 097.00 | |
GU Total financial expenses (VI) | | | 14 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 191.00 | 19 681.00 | | 5 191.00 |
HB Exceptional income from capital transactions | 19 500.00 | 24 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 24 691.00 | 43 681.00 | | 24 691.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 28 973.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 28 973.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 606.00 | 14 708.00 | | 24 606.00 |
HK Income tax | 685 756.00 | 870 132.00 | | 685 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 653.00 | 3 557 621.00 | | 3 396 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 614.00 | 1 507 837.00 | | 1 265 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131 038.00 | 2 049 784.00 | | 2 131 038.00 |
