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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 | 1 807.00 | 1 807.00 | | 1 807.00 |
AP Buildings | 40 899.00 | 34 899.00 | 5 999.00 | 40 899.00 |
AR Technical installations, industrial equipment and tools | 247 396.00 | 171 940.00 | 75 456.00 | 247 396.00 |
AT Other tangible assets | 99 001.00 | 78 485.00 | 20 515.00 | 99 001.00 |
BD Other fixed assets | 16 978.00 | | 16 978.00 | 16 978.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 174 928.00 | 287 132.00 | 1 887 796.00 | 2 174 928.00 |
BV Advances and down payments on orders | 9 522.00 | | 9 522.00 | 9 522.00 |
BX Customers and related accounts | 58 657.00 | | 58 657.00 | 58 657.00 |
BZ Other receivables | 4 058 943.00 | | 4 058 943.00 | 4 058 943.00 |
CF Cash and cash equivalents | 848 755.00 | | 848 755.00 | 848 755.00 |
CJ TOTAL (II) | 4 975 878.00 | | 4 975 878.00 | 4 975 878.00 |
CO Grand total (0 to V) | 7 150 807.00 | 287 132.00 | 6 863 674.00 | 7 150 807.00 |
CS Evaluated investments - equity method | 1 668 845.00 | | 1 668 845.00 | 1 668 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 796.00 | 233 796.00 | | 233 796.00 |
DD Legal reserve (1) | 23 379.00 | 23 380.00 | | 23 379.00 |
DG Other reserves | 6 449 957.00 | 6 742 192.00 | | 6 449 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | -152 235.00 | | -326.00 |
DL TOTAL (I) | 6 706 806.00 | 6 847 133.00 | | 6 706 806.00 |
DU Loans and Debts from Credit Institutions (3) | 56 020.00 | 72 239.00 | | 56 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 126.00 | 145 479.00 | | 29 126.00 |
DX Trade payables and related accounts | 3 386.00 | 1 189.00 | | 3 386.00 |
DY Tax and social security liabilities | 63 048.00 | 28 309.00 | | 63 048.00 |
EA Other liabilities | 5 286.00 | 11 069.00 | | 5 286.00 |
EC TOTAL (IV) | 156 867.00 | 258 284.00 | | 156 867.00 |
EE Grand total (I to V) | 6 863 674.00 | 7 105 417.00 | | 6 863 674.00 |
EG Accrued income and payables due within one year | 117 291.00 | | | 117 291.00 |
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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 | | | 123 791.00 | |
FJ Net sales | | | 123 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 886.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 151 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 955.00 | |
FW Other purchases and external expenses | | | 125 217.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 79 482.00 | |
FZ Social Security Contributions | | | 29 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 912.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 278 606.00 | |
GG - OPERATING RESULT (I - II) | | | -126 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 471.00 | |
GK Income from other securities and fixed asset receivables | | | 34 825.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 112 747.00 | |
GP Total financial income (V) | | | 379 045.00 | |
GR Interest and similar expenses | | | 812.00 | |
GT Net expenses on sales of marketable securities | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 630.00 | 5 500.00 | | 237 630.00 |
HD Total exceptional income (VII) | 237 630.00 | 5 500.00 | | 237 630.00 |
HE Exceptional expenses on management operations | 192 246.00 | 151.00 | | 192 246.00 |
HF Exceptional expenses on capital transactions | 326 458.00 | 6 482.00 | | 326 458.00 |
HH Total exceptional expenses (VIII) | 518 704.00 | 6 633.00 | | 518 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 073.00 | -1 133.00 | | -281 073.00 |
HK Income tax | -33 585.00 | -82 622.00 | | -33 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 360.00 | 239 203.00 | | 768 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 686.00 | 391 438.00 | | 768 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | -152 234.00 | | -326.00 |
