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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 | 148 944.00 | 72 041.00 | 76 903.00 | 148 944.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 24 110.00 | 3 424.00 | 20 686.00 | 24 110.00 |
AT Other tangible assets | 2 903 015.00 | 981 212.00 | 1 921 803.00 | 2 903 015.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 44 981.00 | | 44 981.00 | 44 981.00 |
BJ TOTAL (I) | 3 131 052.00 | 1 056 677.00 | 2 074 374.00 | 3 131 052.00 |
BV Advances and down payments on orders | 41 050.00 | | 41 050.00 | 41 050.00 |
BX Customers and related accounts | 1 347 231.00 | 31 640.00 | 1 315 591.00 | 1 347 231.00 |
BZ Other receivables | 636 328.00 | 41 598.00 | 594 730.00 | 636 328.00 |
CD Marketable securities | 1 249 996.00 | | 1 249 996.00 | 1 249 996.00 |
CF Cash and cash equivalents | 686 570.00 | | 686 570.00 | 686 570.00 |
CH Prepaid expenses | 130 027.00 | | 130 027.00 | 130 027.00 |
CJ TOTAL (II) | 4 091 203.00 | 73 238.00 | 4 017 965.00 | 4 091 203.00 |
CO Grand total (0 to V) | 7 222 256.00 | 1 129 916.00 | 6 092 340.00 | 7 222 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 46 715.00 | 37 215.00 | | 46 715.00 |
DH Retained earnings | 585 419.00 | 415 411.00 | | 585 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 281.00 | 190 007.00 | | 60 281.00 |
DL TOTAL (I) | 1 242 416.00 | 1 192 635.00 | | 1 242 416.00 |
DN Conditional advances | 1 281 200.00 | 1 109 671.00 | | 1 281 200.00 |
DO TOTAL (II) | 1 281 200.00 | 1 109 671.00 | | 1 281 200.00 |
DP Provisions for Risks | 229 925.00 | 229 925.00 | | 229 925.00 |
DQ Provisions for Expenses | 561 210.00 | 742 824.00 | | 561 210.00 |
DR TOTAL (IV) | 791 135.00 | 972 749.00 | | 791 135.00 |
DU Loans and Debts from Credit Institutions (3) | 334 265.00 | 443 018.00 | | 334 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 3 052.00 | | 527.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 800 946.00 | 1 179 986.00 | | 800 946.00 |
DY Tax and social security liabilities | 821 648.00 | 1 165 149.00 | | 821 648.00 |
DZ Fixed asset liabilities and related accounts | 80 400.00 | | | 80 400.00 |
EA Other liabilities | 78 697.00 | 215 599.00 | | 78 697.00 |
EB Prepaid income (2) | 643 101.00 | 538 698.00 | | 643 101.00 |
EC TOTAL (IV) | 2 777 587.00 | 3 545 504.00 | | 2 777 587.00 |
EE Grand total (I to V) | 6 092 340.00 | 6 820 560.00 | | 6 092 340.00 |
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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 | 7 371 473.00 | 19 627.00 | 7 391 100.00 | 7 371 473.00 |
FJ Net sales | 7 371 473.00 | 19 627.00 | 7 391 100.00 | 7 371 473.00 |
FO Operating subsidies | | | 2 786 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 152.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 10 273 331.00 | |
FW Other purchases and external expenses | | | 6 026 853.00 | |
FX Taxes, duties, and similar payments | | | 269 052.00 | |
FY Salaries and Wages | | | 1 696 062.00 | |
FZ Social Security Contributions | | | 739 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 475.00 | |
GE Other Expenses | | | 1 551 664.00 | |
GF Total Operating Expenses (II) | | | 10 332 449.00 | |
GG - OPERATING RESULT (I - II) | | | -59 117.00 | |
GL Other interest and similar income | | | 21 581.00 | |
GP Total financial income (V) | | | 21 581.00 | |
GR Interest and similar expenses | | | 4 672.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 519.00 | 80 182.00 | | 114 519.00 |
HB Exceptional income from capital transactions | 242.00 | 4 000.00 | | 242.00 |
HC Reversals of provisions and transfers of expenses | | 150 100.00 | | |
HD Total exceptional income (VII) | 114 761.00 | 234 282.00 | | 114 761.00 |
HE Exceptional expenses on management operations | 85.00 | 19 972.00 | | 85.00 |
HG Exceptional depreciation and provisions | 4 242.00 | 13 818.00 | | 4 242.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 33 791.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 434.00 | 200 491.00 | | 110 434.00 |
HK Income tax | 7 945.00 | 29 698.00 | | 7 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 281.00 | 190 007.00 | | 60 281.00 |
