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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 034.00 | 15 500.00 | 58 534.00 | 74 034.00 |
AT Other tangible assets | 629 615.00 | 352 536.00 | 277 079.00 | 629 615.00 |
BB Receivables related to investments | 5 345 667.00 | | 5 345 667.00 | 5 345 667.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 6 111 722.00 | 368 036.00 | 5 743 686.00 | 6 111 722.00 |
BV Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
BX Customers and related accounts | 894 800.00 | 5 058.00 | 889 743.00 | 894 800.00 |
BZ Other receivables | 845 162.00 | | 845 162.00 | 845 162.00 |
CD Marketable securities | 10 151 771.00 | | 10 151 771.00 | 10 151 771.00 |
CF Cash and cash equivalents | 25 405 786.00 | | 25 405 786.00 | 25 405 786.00 |
CH Prepaid expenses | 38 720.00 | | 38 720.00 | 38 720.00 |
CJ TOTAL (II) | 37 336 609.00 | 5 058.00 | 37 331 551.00 | 37 336 609.00 |
CO Grand total (0 to V) | 43 448 331.00 | 373 094.00 | 43 075 237.00 | 43 448 331.00 |
CU Other investments | 42 557.00 | | 42 557.00 | 42 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 13 240 362.00 | 13 173 400.00 | | 13 240 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 389.00 | 168 962.00 | | 205 389.00 |
DL TOTAL (I) | 13 894 551.00 | 13 791 162.00 | | 13 894 551.00 |
DP Provisions for Risks | | 277 025.00 | | |
DQ Provisions for Expenses | 150 000.00 | 2 886.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 279 911.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 710.00 | 4 700.00 | | 6 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 896.00 | 515 129.00 | | 2 992 896.00 |
DW Advances and down payments received on current orders | | 1 910.00 | | |
DX Trade payables and related accounts | 354 312.00 | 354 279.00 | | 354 312.00 |
DY Tax and social security liabilities | 1 006 384.00 | 3 631 542.00 | | 1 006 384.00 |
EA Other liabilities | 24 670 384.00 | 22 802 395.00 | | 24 670 384.00 |
EC TOTAL (IV) | 29 030 686.00 | 27 309 955.00 | | 29 030 686.00 |
EE Grand total (I to V) | 43 075 237.00 | 41 381 028.00 | | 43 075 237.00 |
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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 | 3 606 021.00 | | 3 606 021.00 | 3 606 021.00 |
FJ Net sales | 3 606 021.00 | | 3 606 021.00 | 3 606 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 621 258.00 | |
FW Other purchases and external expenses | | | 933 800.00 | |
FX Taxes, duties, and similar payments | | | 101 760.00 | |
FY Salaries and Wages | | | 1 753 668.00 | |
FZ Social Security Contributions | | | 1 077 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 3 971 319.00 | |
GG - OPERATING RESULT (I - II) | | | -350 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 917.00 | |
GL Other interest and similar income | | | 462 791.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 830 708.00 | |
GR Interest and similar expenses | | | 37 867.00 | |
GU Total financial expenses (VI) | | | 37 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 170.00 | 2 941.00 | | 2 170.00 |
HB Exceptional income from capital transactions | 11 983.00 | 4 625.00 | | 11 983.00 |
HC Reversals of provisions and transfers of expenses | 279 911.00 | 5 429.00 | | 279 911.00 |
HD Total exceptional income (VII) | 294 064.00 | 12 995.00 | | 294 064.00 |
HE Exceptional expenses on management operations | 73 877.00 | 5 429.00 | | 73 877.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | 56.00 | | 2 571.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 226 448.00 | 5 485.00 | | 226 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 616.00 | 7 510.00 | | 67 616.00 |
HK Income tax | 305 007.00 | 2 620 706.00 | | 305 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 030.00 | 6 737 096.00 | | 4 746 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 540 642.00 | 6 568 134.00 | | 4 540 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 389.00 | 168 962.00 | | 205 389.00 |
