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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 | 990.00 | 990.00 | | 990.00 |
AN Land | 100 195.00 | | 100 195.00 | 100 195.00 |
AP Buildings | 1 489 490.00 | 847 417.00 | 642 072.00 | 1 489 490.00 |
AR Technical installations, industrial equipment and tools | 19 533.00 | 7 979.00 | 11 554.00 | 19 533.00 |
AT Other tangible assets | 129 886.00 | 74 545.00 | 55 340.00 | 129 886.00 |
BF Loans | | | | |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 4 271 462.00 | 930 932.00 | 3 340 530.00 | 4 271 462.00 |
BT Goods | 33 055.00 | | 33 055.00 | 33 055.00 |
BV Advances and down payments on orders | 98 555.00 | | 98 555.00 | 98 555.00 |
BX Customers and related accounts | 64 262.00 | | 64 262.00 | 64 262.00 |
BZ Other receivables | 163 439.00 | | 163 439.00 | 163 439.00 |
CF Cash and cash equivalents | 811 658.00 | | 811 658.00 | 811 658.00 |
CH Prepaid expenses | 17 129.00 | | 17 129.00 | 17 129.00 |
CJ TOTAL (II) | 1 188 098.00 | | 1 188 098.00 | 1 188 098.00 |
CO Grand total (0 to V) | 5 459 559.00 | 930 932.00 | 4 528 628.00 | 5 459 559.00 |
CP Shares due in less than one year | 115.00 | | | 115.00 |
CU Other investments | 2 531 253.00 | | 2 531 253.00 | 2 531 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 800 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 80 000.00 | 76 157.00 | | 80 000.00 |
DG Other reserves | 21 078.00 | 502 789.00 | | 21 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 192 830.00 | 502 132.00 | | 2 192 830.00 |
DJ Investment subsidies | 31 265.00 | 33 670.00 | | 31 265.00 |
DL TOTAL (I) | 4 025 173.00 | 1 914 748.00 | | 4 025 173.00 |
DU Loans and Debts from Credit Institutions (3) | 440 316.00 | 528 489.00 | | 440 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 506.00 | | |
DX Trade payables and related accounts | 6 798.00 | 8 301.00 | | 6 798.00 |
DY Tax and social security liabilities | 56 341.00 | 122 831.00 | | 56 341.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 503 454.00 | 736 279.00 | | 503 454.00 |
EE Grand total (I to V) | 4 528 628.00 | 2 651 028.00 | | 4 528 628.00 |
EG Accrued income and payables due within one year | 153 759.00 | 736 279.00 | | 153 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 652.00 | | 8 652.00 | 8 652.00 |
FG Production sold - services | 465 471.00 | | 465 471.00 | 465 471.00 |
FJ Net sales | 474 124.00 | | 474 124.00 | 474 124.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 474 464.00 | |
FS Purchases of goods (including customs duties) | | | 6 939.00 | |
FT Inventory change (goods) | | | 50.00 | |
FW Other purchases and external expenses | | | 40 557.00 | |
FX Taxes, duties, and similar payments | | | 14 078.00 | |
FY Salaries and Wages | | | 144 354.00 | |
FZ Social Security Contributions | | | 15 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 780.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 301 974.00 | |
GG - OPERATING RESULT (I - II) | | | 172 490.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 445 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 200.00 | |
GP Total financial income (V) | | | 572 947.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 479.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 880.00 | | | 11 880.00 |
HB Exceptional income from capital transactions | 2 230 405.00 | 302 405.00 | | 2 230 405.00 |
HD Total exceptional income (VII) | 2 242 285.00 | 302 405.00 | | 2 242 285.00 |
HE Exceptional expenses on management operations | 15 376.00 | | | 15 376.00 |
HF Exceptional expenses on capital transactions | 728 198.00 | | | 728 198.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 744 229.00 | | | 744 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 056.00 | 302 405.00 | | 1 498 056.00 |
HK Income tax | 41 402.00 | 94 418.00 | | 41 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 696.00 | 952 665.00 | | 3 289 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 866.00 | 450 533.00 | | 1 096 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 192 830.00 | 502 132.00 | | 2 192 830.00 |
