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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
AH Goodwill | 18 318.00 | 7 318.00 | 11 000.00 | 18 318.00 |
AJ Other Intangible Assets | 491 812.00 | 445 293.00 | 46 519.00 | 491 812.00 |
AP Buildings | 1 411 743.00 | 529 067.00 | 882 676.00 | 1 411 743.00 |
AT Other tangible assets | 930 832.00 | 625 849.00 | 304 982.00 | 930 832.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 23 323 731.00 | 16 207 523.00 | 7 116 209.00 | 23 323 731.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 772 106.00 | | 772 106.00 | 772 106.00 |
BZ Other receivables | 64 906.00 | | 64 906.00 | 64 906.00 |
CF Cash and cash equivalents | 697 444.00 | | 697 444.00 | 697 444.00 |
CH Prepaid expenses | 17 704.00 | | 17 704.00 | 17 704.00 |
CJ TOTAL (II) | 1 552 246.00 | | 1 552 246.00 | 1 552 246.00 |
CO Grand total (0 to V) | 24 875 978.00 | 16 207 523.00 | 8 668 455.00 | 24 875 978.00 |
CU Other investments | 20 448 213.00 | 14 578 702.00 | 5 869 511.00 | 20 448 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 045.00 | 1 000 000.00 | | 1 980 045.00 |
DD Legal reserve (1) | 198 004.00 | | | 198 004.00 |
DH Retained earnings | 217 159.00 | -3 019 955.00 | | 217 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 067 206.00 | 415 163.00 | | 2 067 206.00 |
DJ Investment subsidies | 169 402.00 | 185 064.00 | | 169 402.00 |
DL TOTAL (I) | 4 631 815.00 | -1 419 728.00 | | 4 631 815.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DQ Provisions for Expenses | 247 959.00 | 260 761.00 | | 247 959.00 |
DR TOTAL (IV) | 265 459.00 | 260 761.00 | | 265 459.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361.00 | 2 010.00 | | 3 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 140 968.00 | | |
DX Trade payables and related accounts | 386 588.00 | 592 995.00 | | 386 588.00 |
DY Tax and social security liabilities | 523 148.00 | 842 057.00 | | 523 148.00 |
EA Other liabilities | 2 857 467.00 | | | 2 857 467.00 |
EB Prepaid income (2) | 616.00 | 630.00 | | 616.00 |
EC TOTAL (IV) | 3 771 181.00 | 9 578 661.00 | | 3 771 181.00 |
EE Grand total (I to V) | 8 668 455.00 | 8 419 694.00 | | 8 668 455.00 |
EG Accrued income and payables due within one year | 3 771 125.00 | 9 578 662.00 | | 3 771 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 010.00 | | |
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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 | 2 790 356.00 | | 2 790 356.00 | 2 790 356.00 |
FJ Net sales | 2 790 356.00 | | 2 790 356.00 | 2 790 356.00 |
FN Capitalized production | | | 39 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 849 435.00 | |
FW Other purchases and external expenses | | | 848 535.00 | |
FX Taxes, duties, and similar payments | | | 81 890.00 | |
FY Salaries and Wages | | | 1 112 407.00 | |
FZ Social Security Contributions | | | 416 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 601 198.00 | |
GG - OPERATING RESULT (I - II) | | | 248 236.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 857 313.00 | |
GP Total financial income (V) | | | 1 857 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 220.00 | |
GU Total financial expenses (VI) | | | 51 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 806 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 824.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 15 663.00 | 1 500.00 | | 15 663.00 |
HD Total exceptional income (VII) | 15 663.00 | 1 500.00 | | 15 663.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | 1 000.00 | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 876.00 | 500.00 | | 12 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 411.00 | 15 600 572.00 | | 4 722 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 205.00 | 15 185 410.00 | | 2 655 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 067 206.00 | 415 163.00 | | 2 067 206.00 |
