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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AN Land | 404 000.00 | 304 000.00 | 100 000.00 | 404 000.00 |
AT Other tangible assets | 111 287.00 | 75 207.00 | 36 080.00 | 111 287.00 |
BB Receivables related to investments | 1 496 673.00 | | 1 496 673.00 | 1 496 673.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 3 907 262.00 | 1 440 959.00 | 2 466 302.00 | 3 907 262.00 |
BR Intermediate and finished products | 826 239.00 | | 826 239.00 | 826 239.00 |
BV Advances and down payments on orders | 9 734.00 | | 9 734.00 | 9 734.00 |
BZ Other receivables | 3 533 260.00 | 23 217.00 | 3 510 043.00 | 3 533 260.00 |
CF Cash and cash equivalents | 530 458.00 | | 530 458.00 | 530 458.00 |
CH Prepaid expenses | 46 028.00 | | 46 028.00 | 46 028.00 |
CJ TOTAL (II) | 4 945 720.00 | 23 217.00 | 4 922 503.00 | 4 945 720.00 |
CO Grand total (0 to V) | 8 852 981.00 | 1 464 176.00 | 7 388 806.00 | 8 852 981.00 |
CS Evaluated investments - equity method | 1 885 088.00 | 1 055 144.00 | 829 944.00 | 1 885 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 283 608.00 | 2 179 841.00 | | 2 283 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 966.00 | 103 767.00 | | 276 966.00 |
DK Regulated provisions | 12 426.00 | 12 426.00 | | 12 426.00 |
DL TOTAL (I) | 2 683 000.00 | 2 406 034.00 | | 2 683 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835 476.00 | 837 566.00 | | 835 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 073.00 | 431 873.00 | | 253 073.00 |
DX Trade payables and related accounts | 946 114.00 | 1 529 246.00 | | 946 114.00 |
DY Tax and social security liabilities | 795 793.00 | 973 111.00 | | 795 793.00 |
DZ Fixed asset liabilities and related accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
EA Other liabilities | 1 873 843.00 | 2 400 496.00 | | 1 873 843.00 |
EB Prepaid income (2) | | 70 491.00 | | |
EC TOTAL (IV) | 4 705 806.00 | 6 244 290.00 | | 4 705 806.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 7 388 806.00 | 8 650 324.00 | | 7 388 806.00 |
EG Accrued income and payables due within one year | 476.00 | | | 476.00 |
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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 | | | 1 175 885.00 | |
FJ Net sales | | | 1 175 885.00 | |
FM Inventory production | | | 137 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 314 329.00 | |
FU Purchases of raw materials and other supplies | | | 536.00 | |
FW Other purchases and external expenses | | | 927 572.00 | |
FX Taxes, duties, and similar payments | | | 12 917.00 | |
FY Salaries and Wages | | | 385 036.00 | |
FZ Social Security Contributions | | | 120 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 079.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 1 461 724.00 | |
GG - OPERATING RESULT (I - II) | | | -147 395.00 | |
GH Attributed profit or transferred loss (III) | | | 1 253 695.00 | |
GI Supported loss or transferred profit (IV) | | | 506 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 331 332.00 | |
GP Total financial income (V) | | | 331 332.00 | |
GR Interest and similar expenses | | | 4 403.00 | |
GU Total financial expenses (VI) | | | 4 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 507.00 | 90 589.00 | | 159 507.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 159 507.00 | 90 881.00 | | 159 507.00 |
HE Exceptional expenses on management operations | 21 099.00 | 7 267.00 | | 21 099.00 |
HF Exceptional expenses on capital transactions | 400 100.00 | | | 400 100.00 |
HH Total exceptional expenses (VIII) | 421 199.00 | 7 267.00 | | 421 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 692.00 | 83 614.00 | | -261 692.00 |
HK Income tax | 388 478.00 | 103 914.00 | | 388 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 863.00 | 2 985 004.00 | | 3 058 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 897.00 | 2 881 237.00 | | 2 781 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 966.00 | 103 767.00 | | 276 966.00 |
