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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 | 1 119 607.00 | 566 785.00 | 552 821.00 | 1 119 607.00 |
AP Buildings | 743 197.00 | 453 188.00 | 290 009.00 | 743 197.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 1 809.00 | 466.00 | 2 275.00 |
AT Other tangible assets | 912 747.00 | 645 430.00 | 267 317.00 | 912 747.00 |
BB Receivables related to investments | 34 274.00 | | 34 274.00 | 34 274.00 |
BD Other fixed assets | 59 204.00 | | 59 204.00 | 59 204.00 |
BF Loans | 5 875 690.00 | | 5 875 690.00 | 5 875 690.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 076 827.00 | 2 065 281.00 | 12 011 545.00 | 14 076 827.00 |
BV Advances and down payments on orders | 2 751.00 | | 2 751.00 | 2 751.00 |
BX Customers and related accounts | 188 856.00 | | 188 856.00 | 188 856.00 |
BZ Other receivables | 6 443 823.00 | | 6 443 823.00 | 6 443 823.00 |
CD Marketable securities | 3 456 852.00 | 17 406.00 | 3 439 446.00 | 3 456 852.00 |
CF Cash and cash equivalents | 3 721 574.00 | | 3 721 574.00 | 3 721 574.00 |
CH Prepaid expenses | 81 601.00 | | 81 601.00 | 81 601.00 |
CJ TOTAL (II) | 13 895 459.00 | 17 406.00 | 13 878 053.00 | 13 895 459.00 |
CO Grand total (0 to V) | 27 972 287.00 | 2 082 688.00 | 25 889 598.00 | 27 972 287.00 |
CU Other investments | 5 329 329.00 | 398 069.00 | 4 931 260.00 | 5 329 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 619 000.00 | 11 619 000.00 | | 11 619 000.00 |
DD Legal reserve (1) | 1 161 900.00 | 948 299.00 | | 1 161 900.00 |
DG Other reserves | 4 235 869.00 | 4 235 869.00 | | 4 235 869.00 |
DH Retained earnings | 6 196 339.00 | | | 6 196 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 349.00 | 6 909 557.00 | | 1 347 349.00 |
DL TOTAL (I) | 24 560 457.00 | 23 712 725.00 | | 24 560 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 094 393.00 | | |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 491 659.00 | 802 160.00 | | 491 659.00 |
DY Tax and social security liabilities | 482 237.00 | 780 975.00 | | 482 237.00 |
EA Other liabilities | 355 234.00 | 184 706.00 | | 355 234.00 |
EC TOTAL (IV) | 1 329 141.00 | 2 862 235.00 | | 1 329 141.00 |
EE Grand total (I to V) | 25 889 598.00 | 26 574 961.00 | | 25 889 598.00 |
EG Accrued income and payables due within one year | 1 329 132.00 | 2 862 235.00 | | 1 329 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 695.00 | | 1 695.00 | 1 695.00 |
FG Production sold - services | 3 842 281.00 | 41 448.00 | 3 883 729.00 | 3 842 281.00 |
FJ Net sales | 3 843 977.00 | 41 448.00 | 3 885 425.00 | 3 843 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 359.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 350 798.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 1 807 936.00 | |
FX Taxes, duties, and similar payments | | | 89 060.00 | |
FY Salaries and Wages | | | 1 544 861.00 | |
FZ Social Security Contributions | | | 539 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 004.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 255 778.00 | |
GG - OPERATING RESULT (I - II) | | | 95 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071 633.00 | |
GK Income from other securities and fixed asset receivables | | | 128 240.00 | |
GL Other interest and similar income | | | 142 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 060.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 391 182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 391 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 556 505.00 | | |
HC Reversals of provisions and transfers of expenses | | 41 696.00 | | |
HD Total exceptional income (VII) | | 12 598 201.00 | | |
HF Exceptional expenses on capital transactions | | 7 525 865.00 | | |
HG Exceptional depreciation and provisions | | 6 150.00 | | |
HH Total exceptional expenses (VIII) | | 7 532 015.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 066 185.00 | | |
HK Income tax | 138 836.00 | 742 802.00 | | 138 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 349.00 | 6 909 557.00 | | 1 347 349.00 |
