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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 222 121.00 | 80 356.00 | 1 141 766.00 | 1 222 121.00 |
AR Technical installations, industrial equipment and tools | 5 140.00 | | 5 140.00 | 5 140.00 |
AT Other tangible assets | 128 626.00 | 49 258.00 | 79 368.00 | 128 626.00 |
AV Fixed assets in progress | 1 169 513.00 | | 1 169 513.00 | 1 169 513.00 |
AX Advances and down payments | 273 953.00 | | 273 953.00 | 273 953.00 |
BF Loans | 19 343.00 | | 19 343.00 | 19 343.00 |
BJ TOTAL (I) | 5 073 509.00 | 129 614.00 | 4 943 895.00 | 5 073 509.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 20 984.00 | | 20 984.00 | 20 984.00 |
BZ Other receivables | 118 789.00 | | 118 789.00 | 118 789.00 |
CD Marketable securities | 7 897 832.00 | 664 434.00 | 7 233 399.00 | 7 897 832.00 |
CF Cash and cash equivalents | 9 001.00 | | 9 001.00 | 9 001.00 |
CJ TOTAL (II) | 8 047 107.00 | 664 434.00 | 7 382 673.00 | 8 047 107.00 |
CO Grand total (0 to V) | 13 120 616.00 | 794 048.00 | 12 326 568.00 | 13 120 616.00 |
CU Other investments | 2 254 813.00 | | 2 254 813.00 | 2 254 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 833 150.00 | | 1 500 000.00 |
DD Legal reserve (1) | 83 315.00 | 83 315.00 | | 83 315.00 |
DG Other reserves | 7 570 763.00 | 8 219 118.00 | | 7 570 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 619.00 | 266 495.00 | | 238 619.00 |
DL TOTAL (I) | 9 392 698.00 | 9 402 078.00 | | 9 392 698.00 |
DU Loans and Debts from Credit Institutions (3) | 596 949.00 | 488 107.00 | | 596 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 38 353.00 | | 3 503.00 |
DX Trade payables and related accounts | 16 538.00 | 9 805.00 | | 16 538.00 |
DY Tax and social security liabilities | 155 351.00 | 56 900.00 | | 155 351.00 |
EA Other liabilities | 2 161 531.00 | 1 485 123.00 | | 2 161 531.00 |
EC TOTAL (IV) | 2 933 870.00 | 2 078 287.00 | | 2 933 870.00 |
EE Grand total (I to V) | 12 326 568.00 | 11 480 365.00 | | 12 326 568.00 |
EG Accrued income and payables due within one year | 2 483 870.00 | 1 937 725.00 | | 2 483 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 873.00 | 55 376.00 | | 79 873.00 |
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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 | 470 436.00 | 72 387.00 | 542 823.00 | 470 436.00 |
FJ Net sales | 470 436.00 | 72 387.00 | 542 823.00 | 470 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 043.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 547 093.00 | |
FW Other purchases and external expenses | | | 61 844.00 | |
FX Taxes, duties, and similar payments | | | 59 841.00 | |
FY Salaries and Wages | | | 456 900.00 | |
FZ Social Security Contributions | | | 92 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 448.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 722 886.00 | |
GG - OPERATING RESULT (I - II) | | | -175 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 028.00 | |
GL Other interest and similar income | | | 88 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 352 952.00 | |
GO Net income from sales of marketable securities | | | 776 618.00 | |
GP Total financial income (V) | | | 1 403 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 664 434.00 | |
GR Interest and similar expenses | | | 253 059.00 | |
GU Total financial expenses (VI) | | | 917 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 545.00 | 86 324.00 | | 17 545.00 |
HD Total exceptional income (VII) | 17 545.00 | 86 324.00 | | 17 545.00 |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HF Exceptional expenses on capital transactions | 88 102.00 | 89 792.00 | | 88 102.00 |
HH Total exceptional expenses (VIII) | 89 100.00 | 89 792.00 | | 89 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 555.00 | -3 469.00 | | -71 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 968 098.00 | 1 082 370.00 | | 1 968 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 479.00 | 815 875.00 | | 1 729 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 619.00 | 266 495.00 | | 238 619.00 |
