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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 878 000.00 | |
AP Buildings | | | 5 150 931.00 | |
AT Other tangible assets | | | 11 830.00 | |
BB Receivables related to investments | | | 6 803 780.00 | |
BF Loans | | | 82 429.00 | |
BH Other financial assets | | | 17 283.00 | |
BJ TOTAL (I) | | | 26 256 182.00 | |
BR Intermediate and finished products | | | 2 703 930.00 | |
BV Advances and down payments on orders | | | 468.00 | |
BX Customers and related accounts | | | 725 168.00 | |
BZ Other receivables | | | 938 699.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 8 541 362.00 | |
CH Prepaid expenses | | | 32 016.00 | |
CJ TOTAL (II) | | | 13 041 642.00 | |
CO Grand total (0 to V) | | | 39 297 824.00 | |
CS Evaluated investments - equity method | | | 13 311 929.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 900.00 | 1 014 900.00 | | 1 014 900.00 |
DD Legal reserve (1) | 101 490.00 | 101 490.00 | | 101 490.00 |
DG Other reserves | 14 150 752.00 | 10 035 791.00 | | 14 150 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 589 296.00 | 6 104 960.00 | | 6 589 296.00 |
DL TOTAL (I) | 21 856 437.00 | 17 257 142.00 | | 21 856 437.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279 655.00 | 6 227 176.00 | | 6 279 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 548 674.00 | 13 564 831.00 | | 8 548 674.00 |
DX Trade payables and related accounts | 470 688.00 | 692 755.00 | | 470 688.00 |
DY Tax and social security liabilities | 1 659 029.00 | 1 157 936.00 | | 1 659 029.00 |
EA Other liabilities | 217 715.00 | 216 276.00 | | 217 715.00 |
EB Prepaid income (2) | 265 626.00 | 246 847.00 | | 265 626.00 |
EC TOTAL (IV) | 17 441 387.00 | 22 105 822.00 | | 17 441 387.00 |
EE Grand total (I to V) | 39 297 824.00 | 39 362 963.00 | | 39 297 824.00 |
EI Including equity loans | 60 699.00 | | | 60 699.00 |
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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 | | | 2 483 910.00 | |
FJ Net sales | | | 2 483 910.00 | |
FM Inventory production | | | -1 242 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 460.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 602 084.00 | |
FU Purchases of raw materials and other supplies | | | 72 954.00 | |
FW Other purchases and external expenses | | | 838 156.00 | |
FX Taxes, duties, and similar payments | | | 156 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 792.00 | |
GE Other Expenses | | | 48 338.00 | |
GF Total Operating Expenses (II) | | | 1 551 495.00 | |
GG - OPERATING RESULT (I - II) | | | 50 589.00 | |
GH Attributed profit or transferred loss (III) | | | -584 123.00 | |
GI Supported loss or transferred profit (IV) | | | 959 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 268.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 221.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 115 489.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 366 883.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 366 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 744 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 520.00 | | |
HB Exceptional income from capital transactions | 11 845 743.00 | 15 855 401.00 | | 11 845 743.00 |
HD Total exceptional income (VII) | 11 845 743.00 | 15 860 921.00 | | 11 845 743.00 |
HE Exceptional expenses on management operations | 35.00 | 92.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 328 442.00 | 7 483 182.00 | | 328 442.00 |
HH Total exceptional expenses (VIII) | 328 477.00 | 7 483 274.00 | | 328 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 517 266.00 | 8 377 647.00 | | 11 517 266.00 |
HK Income tax | 3 183 695.00 | 1 779 470.00 | | 3 183 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 979 193.00 | 19 913 367.00 | | 12 979 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 897.00 | 13 808 406.00 | | 6 389 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 589 296.00 | 6 104 960.00 | | 6 589 296.00 |
