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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 351.00 | | 20 351.00 | 20 351.00 |
AF Concessions, Patents and Similar Rights | 198.00 | 198.00 | | 198.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 6 048 754.00 | 1 640 356.00 | 4 408 397.00 | 6 048 754.00 |
AR Technical installations, industrial equipment and tools | 18 426.00 | 12 153.00 | 6 273.00 | 18 426.00 |
AT Other tangible assets | 448 304.00 | 265 759.00 | 182 544.00 | 448 304.00 |
BH Other financial assets | 42 828.00 | | 42 828.00 | 42 828.00 |
BJ TOTAL (I) | 20 238 256.00 | 1 918 466.00 | 18 319 789.00 | 20 238 256.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 26 496.00 | | 26 496.00 | 26 496.00 |
BZ Other receivables | 186 986.00 | | 186 986.00 | 186 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 694 848.00 | | 1 694 848.00 | 1 694 848.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 1 919 733.00 | | 1 919 733.00 | 1 919 733.00 |
CO Grand total (0 to V) | 22 157 990.00 | 1 918 466.00 | 20 239 523.00 | 22 157 990.00 |
CU Other investments | 13 009 393.00 | | 13 009 393.00 | 13 009 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 457 967.00 | 9 423 500.00 | | 14 457 967.00 |
DB Share, merger, contribution premiums, etc. | -284 679.00 | -284 679.00 | | -284 679.00 |
DD Legal reserve (1) | 11 357.00 | 11 357.00 | | 11 357.00 |
DG Other reserves | 90 712.00 | 90 712.00 | | 90 712.00 |
DH Retained earnings | 179 970.00 | 180 161.00 | | 179 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 091.00 | -191.00 | | 407 091.00 |
DL TOTAL (I) | 14 862 418.00 | 9 420 860.00 | | 14 862 418.00 |
DQ Provisions for Expenses | 10 175.00 | 10 175.00 | | 10 175.00 |
DR TOTAL (IV) | 10 175.00 | 10 175.00 | | 10 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 893.00 | 86 869.00 | | 2 638 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DW Advances and down payments received on current orders | 1 151 332.00 | 953 311.00 | | 1 151 332.00 |
DX Trade payables and related accounts | 203 117.00 | 176 254.00 | | 203 117.00 |
DY Tax and social security liabilities | 145 062.00 | 71 157.00 | | 145 062.00 |
EA Other liabilities | 88 522.00 | 119 529.00 | | 88 522.00 |
EC TOTAL (IV) | 5 366 929.00 | 2 547 122.00 | | 5 366 929.00 |
EE Grand total (I to V) | 20 239 523.00 | 11 978 157.00 | | 20 239 523.00 |
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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 | | | | |
FG Production sold - services | 1 632 314.00 | | 1 632 314.00 | 1 632 314.00 |
FJ Net sales | 1 632 314.00 | | 1 632 314.00 | 1 632 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 632 514.00 | |
FS Purchases of goods (including customs duties) | | | 39 550.00 | |
FU Purchases of raw materials and other supplies | | | 68 761.00 | |
FW Other purchases and external expenses | | | 495 617.00 | |
FX Taxes, duties, and similar payments | | | 250 307.00 | |
FY Salaries and Wages | | | 356 875.00 | |
FZ Social Security Contributions | | | 92 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 415.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 477 723.00 | |
GG - OPERATING RESULT (I - II) | | | 154 790.00 | |
GL Other interest and similar income | | | 2 671.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 15 686.00 | |
GU Total financial expenses (VI) | | | 15 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621.00 | 1 030.00 | | 621.00 |
HB Exceptional income from capital transactions | 1 586 817.00 | | | 1 586 817.00 |
HD Total exceptional income (VII) | 1 587 438.00 | 1 030.00 | | 1 587 438.00 |
HE Exceptional expenses on management operations | 3 235.00 | 762.00 | | 3 235.00 |
HF Exceptional expenses on capital transactions | 1 251 780.00 | | | 1 251 780.00 |
HH Total exceptional expenses (VIII) | 1 255 015.00 | 762.00 | | 1 255 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 422.00 | 268.00 | | 332 422.00 |
HK Income tax | 67 106.00 | 2 033.00 | | 67 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 623.00 | 1 103 070.00 | | 3 222 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 531.00 | 1 103 261.00 | | 2 815 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 091.00 | -191.00 | | 407 091.00 |
