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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 18 798.00 | | 18 798.00 | 18 798.00 |
BH Other financial assets | 21 276.00 | | 21 276.00 | 21 276.00 |
BJ TOTAL (I) | 2 688 652.00 | | 2 688 652.00 | 2 688 652.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 746 333.00 | | 746 333.00 | 746 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361 215.00 | | 361 215.00 | 361 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 107 549.00 | | 1 107 549.00 | 1 107 549.00 |
CO Grand total (0 to V) | 3 796 201.00 | | 3 796 201.00 | 3 796 201.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CS Evaluated investments - equity method | 2 648 577.00 | | 2 648 577.00 | 2 648 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 820.00 | 143 820.00 | | 143 820.00 |
DB Share, merger, contribution premiums, etc. | 325 692.00 | 325 692.00 | | 325 692.00 |
DG Other reserves | 13 831.00 | 13 831.00 | | 13 831.00 |
DH Retained earnings | 1 432 958.00 | 1 626 248.00 | | 1 432 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467 358.00 | 206 710.00 | | 1 467 358.00 |
DL TOTAL (I) | 3 383 660.00 | 2 316 302.00 | | 3 383 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 412 541.00 | 550 374.00 | | 412 541.00 |
DX Trade payables and related accounts | | 362 321.00 | | |
DY Tax and social security liabilities | | 268 942.00 | | |
EA Other liabilities | | 229 956.00 | | |
EC TOTAL (IV) | 412 541.00 | 1 575 306.00 | | 412 541.00 |
EE Grand total (I to V) | 3 796 201.00 | 3 891 608.00 | | 3 796 201.00 |
EG Accrued income and payables due within one year | 412 541.00 | 1 443 212.00 | | 412 541.00 |
EI Including equity loans | 412 541.00 | | | 412 541.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 298.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 298.00 | |
GG - OPERATING RESULT (I - II) | | | -12 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GP Total financial income (V) | | | 1 503 969.00 | |
GR Interest and similar expenses | | | 14 722.00 | |
GU Total financial expenses (VI) | | | 14 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 299.00 | | |
HB Exceptional income from capital transactions | 288 214.00 | 1 981.00 | | 288 214.00 |
HD Total exceptional income (VII) | 288 214.00 | 45 280.00 | | 288 214.00 |
HE Exceptional expenses on management operations | | 7 655.00 | | |
HF Exceptional expenses on capital transactions | 288 214.00 | 1 680.00 | | 288 214.00 |
HH Total exceptional expenses (VIII) | 288 214.00 | 9 335.00 | | 288 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 35 945.00 | | |
HK Income tax | 9 590.00 | 70 616.00 | | 9 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 183.00 | 3 559 048.00 | | 1 792 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 825.00 | 3 352 338.00 | | 324 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467 358.00 | 206 710.00 | | 1 467 358.00 |
