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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 | 16 601.00 | 8 617.00 | 7 984.00 | 16 601.00 |
AH Goodwill | 480 214.00 | | 480 214.00 | 480 214.00 |
AR Technical installations, industrial equipment and tools | 6 828.00 | 2 677.00 | 4 151.00 | 6 828.00 |
AT Other tangible assets | 1 747 836.00 | 356 331.00 | 1 391 506.00 | 1 747 836.00 |
BH Other financial assets | 35 012.00 | | 35 012.00 | 35 012.00 |
BJ TOTAL (I) | 2 286 507.00 | 367 624.00 | 1 918 882.00 | 2 286 507.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 19 450.00 | | 19 450.00 | 19 450.00 |
BZ Other receivables | 12 279.00 | | 12 279.00 | 12 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 592.00 | | 725 592.00 | 725 592.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 763 565.00 | | 763 565.00 | 763 565.00 |
CO Grand total (0 to V) | 3 050 072.00 | 367 624.00 | 2 682 448.00 | 3 050 072.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 676 413.00 | 416 171.00 | | 676 413.00 |
DH Retained earnings | | -77 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 645.00 | 337 564.00 | | 273 645.00 |
DL TOTAL (I) | 958 442.00 | 684 798.00 | | 958 442.00 |
DT Other Bond Issues | 1 225 411.00 | 1 479 415.00 | | 1 225 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 531.00 | 271 072.00 | | 267 531.00 |
DW Advances and down payments received on current orders | 66 287.00 | 58 100.00 | | 66 287.00 |
DX Trade payables and related accounts | 52 718.00 | 53 433.00 | | 52 718.00 |
DY Tax and social security liabilities | 111 239.00 | 135 099.00 | | 111 239.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 1 724 006.00 | 1 997 959.00 | | 1 724 006.00 |
EE Grand total (I to V) | 2 682 448.00 | 2 682 757.00 | | 2 682 448.00 |
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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 | 1 344 882.00 | | 1 344 882.00 | 1 344 882.00 |
FJ Net sales | 1 344 882.00 | | 1 344 882.00 | 1 344 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 508.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 1 347 524.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 27 697.00 | |
FW Other purchases and external expenses | | | 502 253.00 | |
FX Taxes, duties, and similar payments | | | 36 257.00 | |
FY Salaries and Wages | | | 127 190.00 | |
FZ Social Security Contributions | | | 26 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 232.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 911 193.00 | |
GG - OPERATING RESULT (I - II) | | | 436 331.00 | |
GK Income from other securities and fixed asset receivables | | | 3 144.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GR Interest and similar expenses | | | 35 390.00 | |
GU Total financial expenses (VI) | | | 35 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 142.00 | | |
HD Total exceptional income (VII) | | 1 142.00 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | 1 142.00 | | -103.00 |
HK Income tax | 133 410.00 | 83 039.00 | | 133 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 741.00 | 1 426 347.00 | | 1 353 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 096.00 | 1 088 784.00 | | 1 080 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 645.00 | 337 564.00 | | 273 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 531.00 | 267 531.00 | | 267 531.00 |
8B Suppliers and Related Accounts | 52 718.00 | 52 718.00 | | 52 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 986.00 | 33 973.00 | 35 012.00 | 68 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 739.00 | 698 816.00 | 958 923.00 | 1 657 739.00 |
