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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 | 55 289.00 | 30 779.00 | 24 510.00 | 55 289.00 |
AP Buildings | 43 575.00 | 16 891.00 | 26 683.00 | 43 575.00 |
AT Other tangible assets | 78 812.00 | 45 890.00 | 32 922.00 | 78 812.00 |
BD Other fixed assets | 757 654.00 | 7 448.00 | 750 206.00 | 757 654.00 |
BF Loans | 1 450 000.00 | 780 147.00 | 669 853.00 | 1 450 000.00 |
BH Other financial assets | 19 158.00 | | 19 158.00 | 19 158.00 |
BJ TOTAL (I) | 12 859 332.00 | 1 766 178.00 | 11 093 154.00 | 12 859 332.00 |
BV Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
BX Customers and related accounts | 746 676.00 | | 746 676.00 | 746 676.00 |
BZ Other receivables | 34 944 323.00 | 375 586.00 | 34 568 737.00 | 34 944 323.00 |
CD Marketable securities | 2 101 295.00 | | 2 101 295.00 | 2 101 295.00 |
CF Cash and cash equivalents | 1 883 786.00 | | 1 883 786.00 | 1 883 786.00 |
CH Prepaid expenses | 48 700.00 | | 48 700.00 | 48 700.00 |
CJ TOTAL (II) | 39 728 501.00 | 375 586.00 | 39 352 915.00 | 39 728 501.00 |
CO Grand total (0 to V) | 52 587 833.00 | 2 141 764.00 | 50 446 069.00 | 52 587 833.00 |
CU Other investments | 10 454 844.00 | 885 022.00 | 9 569 822.00 | 10 454 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | | | 490 000.00 |
DG Other reserves | 603 074.00 | | | 603 074.00 |
DH Retained earnings | 35 213 330.00 | | | 35 213 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 558 547.00 | | | 5 558 547.00 |
DK Regulated provisions | 54 393.00 | | | 54 393.00 |
DL TOTAL (I) | 46 819 344.00 | | | 46 819 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 719 198.00 | | | 1 719 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 196.00 | | | 1 269 196.00 |
DX Trade payables and related accounts | 344 446.00 | | | 344 446.00 |
DY Tax and social security liabilities | 283 905.00 | | | 283 905.00 |
DZ Fixed asset liabilities and related accounts | 9 948.00 | | | 9 948.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 3 626 725.00 | | | 3 626 725.00 |
EE Grand total (I to V) | 50 446 069.00 | | | 50 446 069.00 |
EG Accrued income and payables due within one year | 2 607 225.00 | | | 2 607 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
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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 | 1 929 534.00 | 4 000.00 | 1 933 534.00 | 1 929 534.00 |
FJ Net sales | 1 929 534.00 | 4 000.00 | 1 933 534.00 | 1 929 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 808.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 996 121.00 | |
FW Other purchases and external expenses | | | 1 122 851.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 384 854.00 | |
FZ Social Security Contributions | | | 184 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 735 766.00 | |
GG - OPERATING RESULT (I - II) | | | 260 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230 758.00 | |
GK Income from other securities and fixed asset receivables | | | 17 331.00 | |
GL Other interest and similar income | | | 48 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 437 027.00 | |
GN Positive exchange differences | | | 174.00 | |
GO Net income from sales of marketable securities | | | 693.00 | |
GP Total financial income (V) | | | 6 734 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 472.00 | |
GR Interest and similar expenses | | | 281 042.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | 248.00 | |
GU Total financial expenses (VI) | | | 672 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 061 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 808.00 | | | 61 808.00 |
HB Exceptional income from capital transactions | 6 145.00 | | | 6 145.00 |
HC Reversals of provisions and transfers of expenses | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 7 728.00 | | | 7 728.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HF Exceptional expenses on capital transactions | 3 603.00 | | | 3 603.00 |
HG Exceptional depreciation and provisions | 18 459.00 | | | 18 459.00 |
HH Total exceptional expenses (VIII) | 22 364.00 | | | 22 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 636.00 | | | -14 636.00 |
HK Income tax | 748 523.00 | | | 748 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 737 971.00 | | | 8 737 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 424.00 | | | 3 179 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 558 547.00 | | | 5 558 547.00 |
