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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 | 6 854.00 | 6 854.00 | | 6 854.00 |
AR Technical installations, industrial equipment and tools | 211 870.00 | 154 361.00 | 57 509.00 | 211 870.00 |
AT Other tangible assets | 1 217 793.00 | 737 209.00 | 480 584.00 | 1 217 793.00 |
BH Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
BJ TOTAL (I) | 6 472 749.00 | 898 424.00 | 5 574 325.00 | 6 472 749.00 |
BL Raw materials, supplies | 2 350.00 | | 2 350.00 | 2 350.00 |
BV Advances and down payments on orders | 393.00 | | 393.00 | 393.00 |
BX Customers and related accounts | 10 347.00 | 2 528.00 | 7 819.00 | 10 347.00 |
BZ Other receivables | 1 477 712.00 | | 1 477 712.00 | 1 477 712.00 |
CD Marketable securities | 60 337.00 | 7 022.00 | 53 315.00 | 60 337.00 |
CF Cash and cash equivalents | 133 539.00 | | 133 539.00 | 133 539.00 |
CH Prepaid expenses | 9 392.00 | | 9 392.00 | 9 392.00 |
CJ TOTAL (II) | 1 694 070.00 | 9 549.00 | 1 684 521.00 | 1 694 070.00 |
CO Grand total (0 to V) | 8 166 819.00 | 907 973.00 | 7 258 846.00 | 8 166 819.00 |
CU Other investments | 5 012 860.00 | | 5 012 860.00 | 5 012 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 752.00 | | | 78 752.00 |
DB Share, merger, contribution premiums, etc. | 4 960 256.00 | | | 4 960 256.00 |
DD Legal reserve (1) | 7 875.00 | | | 7 875.00 |
DE Statutory or contractual reserves | 64 436.00 | | | 64 436.00 |
DH Retained earnings | 217 466.00 | | | 217 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 737.00 | | | 714 737.00 |
DL TOTAL (I) | 6 043 522.00 | | | 6 043 522.00 |
DP Provisions for Risks | 70 025.00 | | | 70 025.00 |
DR TOTAL (IV) | 70 025.00 | | | 70 025.00 |
DU Loans and Debts from Credit Institutions (3) | 188 663.00 | | | 188 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 970.00 | | | 201 970.00 |
DX Trade payables and related accounts | 281 888.00 | | | 281 888.00 |
DY Tax and social security liabilities | 356 659.00 | | | 356 659.00 |
DZ Fixed asset liabilities and related accounts | 7 672.00 | | | 7 672.00 |
EA Other liabilities | 106 747.00 | | | 106 747.00 |
EB Prepaid income (2) | 1 700.00 | | | 1 700.00 |
EC TOTAL (IV) | 1 145 299.00 | | | 1 145 299.00 |
EE Grand total (I to V) | 7 258 846.00 | | | 7 258 846.00 |
EG Accrued income and payables due within one year | 1 042 498.00 | | | 1 042 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
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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 | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 4 462 998.00 | | 4 462 998.00 | 4 462 998.00 |
FJ Net sales | 4 463 585.00 | | 4 463 585.00 | 4 463 585.00 |
FO Operating subsidies | | | 14 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 848.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 497 213.00 | |
FS Purchases of goods (including customs duties) | | | 859.00 | |
FU Purchases of raw materials and other supplies | | | 51 201.00 | |
FV Inventory change (raw materials and supplies) | | | -1 186.00 | |
FW Other purchases and external expenses | | | 1 602 415.00 | |
FX Taxes, duties, and similar payments | | | 154 464.00 | |
FY Salaries and Wages | | | 1 510 845.00 | |
FZ Social Security Contributions | | | 627 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 338.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 4 066 514.00 | |
GG - OPERATING RESULT (I - II) | | | 430 699.00 | |
GL Other interest and similar income | | | 379 531.00 | |
GP Total financial income (V) | | | 379 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900.00 | |
GR Interest and similar expenses | | | 7 464.00 | |
GU Total financial expenses (VI) | | | 10 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 907.00 | | | 17 907.00 |
A4 Equity method investments | 466.00 | | | 466.00 |
HA Exceptional income from management transactions | 71 686.00 | | | 71 686.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 80 853.00 | | | 80 853.00 |
HE Exceptional expenses on management operations | 3 331.00 | | | 3 331.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HG Exceptional depreciation and provisions | 70 025.00 | | | 70 025.00 |
HH Total exceptional expenses (VIII) | 74 756.00 | | | 74 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 097.00 | | | 6 097.00 |
HJ Employee participation in company results | 45 248.00 | | | 45 248.00 |
HK Income tax | 45 979.00 | | | 45 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 597.00 | | | 4 957 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 861.00 | | | 4 242 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 737.00 | | | 714 737.00 |
