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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 535 200.00 | 1 700.00 | 533 500.00 | 535 200.00 |
AT Other tangible assets | 184 984.00 | 44 361.00 | 140 623.00 | 184 984.00 |
BD Other fixed assets | 129 990.00 | | 129 990.00 | 129 990.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 8 454 480.00 | 46 061.00 | 8 408 419.00 | 8 454 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 314.00 | | 136 314.00 | 136 314.00 |
BZ Other receivables | 592 970.00 | | 592 970.00 | 592 970.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 78 481.00 | | 78 481.00 | 78 481.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 808 331.00 | | 808 331.00 | 808 331.00 |
CO Grand total (0 to V) | 9 262 811.00 | 46 061.00 | 9 216 750.00 | 9 262 811.00 |
CU Other investments | 7 565 806.00 | | 7 565 806.00 | 7 565 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 772 940.00 | 3 772 940.00 | | 3 772 940.00 |
DB Share, merger, contribution premiums, etc. | 137 731.00 | 137 731.00 | | 137 731.00 |
DD Legal reserve (1) | 513 642.00 | 513 642.00 | | 513 642.00 |
DG Other reserves | 850 801.00 | 861 415.00 | | 850 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 880.00 | 289 386.00 | | 774 880.00 |
DL TOTAL (I) | 6 049 994.00 | 5 575 114.00 | | 6 049 994.00 |
DP Provisions for Risks | | 195 000.00 | | |
DR TOTAL (IV) | | 195 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 592 942.00 | 2 521 083.00 | | 2 592 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 666.00 | 379 613.00 | | 564 666.00 |
DX Trade payables and related accounts | 20 631.00 | 27 348.00 | | 20 631.00 |
DY Tax and social security liabilities | 116 037.00 | 84 264.00 | | 116 037.00 |
EA Other liabilities | 205 280.00 | 197 791.00 | | 205 280.00 |
EC TOTAL (IV) | 3 499 557.00 | 3 210 099.00 | | 3 499 557.00 |
EE Grand total (I to V) | 9 549 551.00 | 8 980 213.00 | | 9 549 551.00 |
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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 | 467 519.00 | | 467 519.00 | 467 519.00 |
FJ Net sales | 467 519.00 | | 467 519.00 | 467 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 649.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 477 121.00 | |
FW Other purchases and external expenses | | | 96 496.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 252 927.00 | |
FZ Social Security Contributions | | | 42 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 608.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 867.00 | |
GG - OPERATING RESULT (I - II) | | | 47 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 397.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 450.00 | |
GP Total financial income (V) | | | 719 735.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 810.00 | |
GU Total financial expenses (VI) | | | 29 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 600.00 | | |
HC Reversals of provisions and transfers of expenses | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | 47 600.00 | | 195 000.00 |
HF Exceptional expenses on capital transactions | 124 937.00 | 45 725.00 | | 124 937.00 |
HG Exceptional depreciation and provisions | | 195 000.00 | | |
HH Total exceptional expenses (VIII) | 124 937.00 | 240 725.00 | | 124 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 063.00 | -193 125.00 | | 70 063.00 |
HK Income tax | 32 363.00 | 21 166.00 | | 32 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 856.00 | 1 066 848.00 | | 1 391 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 976.00 | 777 462.00 | | 616 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 880.00 | 289 386.00 | | 774 880.00 |
