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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 447 113.00 | 105 881.00 | 341 232.00 | 447 113.00 |
AT Other tangible assets | 527 002.00 | 361 841.00 | 165 162.00 | 527 002.00 |
AV Fixed assets in progress | 9 432.00 | | 9 432.00 | 9 432.00 |
BB Receivables related to investments | 133 119.00 | | 133 119.00 | 133 119.00 |
BJ TOTAL (I) | 2 526 277.00 | 470 899.00 | 2 055 378.00 | 2 526 277.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 58 134.00 | | 58 134.00 | 58 134.00 |
BZ Other receivables | 139 837.00 | | 139 837.00 | 139 837.00 |
CF Cash and cash equivalents | 3 967 597.00 | | 3 967 597.00 | 3 967 597.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 4 166 993.00 | | 4 166 993.00 | 4 166 993.00 |
CO Grand total (0 to V) | 6 693 270.00 | 470 899.00 | 6 222 371.00 | 6 693 270.00 |
CU Other investments | 1 331 432.00 | | 1 331 432.00 | 1 331 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 496 560.00 | 1 496 560.00 | | 1 496 560.00 |
DB Share, merger, contribution premiums, etc. | 8 577.00 | 8 577.00 | | 8 577.00 |
DD Legal reserve (1) | 149 656.00 | 149 656.00 | | 149 656.00 |
DG Other reserves | 3 593 915.00 | 1 889 745.00 | | 3 593 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 616.00 | 1 879 169.00 | | 425 616.00 |
DL TOTAL (I) | 5 674 323.00 | 5 423 708.00 | | 5 674 323.00 |
DT Other Bond Issues | 258 523.00 | 326 460.00 | | 258 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 805.00 | 5 132.00 | | 4 805.00 |
DX Trade payables and related accounts | 105 092.00 | 83 302.00 | | 105 092.00 |
DY Tax and social security liabilities | 150 469.00 | 163 176.00 | | 150 469.00 |
EA Other liabilities | 781.00 | 256 336.00 | | 781.00 |
EB Prepaid income (2) | 28 379.00 | 25 796.00 | | 28 379.00 |
EC TOTAL (IV) | 548 048.00 | 860 201.00 | | 548 048.00 |
EE Grand total (I to V) | 6 222 371.00 | 6 283 909.00 | | 6 222 371.00 |
EG Accrued income and payables due within one year | 358 785.00 | 601 772.00 | | 358 785.00 |
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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 | 1 117 688.00 | | 1 117 688.00 | 1 117 688.00 |
FJ Net sales | 1 117 688.00 | | 1 117 688.00 | 1 117 688.00 |
FO Operating subsidies | | | 27 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 178.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 239 285.00 | |
FW Other purchases and external expenses | | | 538 669.00 | |
FX Taxes, duties, and similar payments | | | 77 122.00 | |
FY Salaries and Wages | | | 509 992.00 | |
FZ Social Security Contributions | | | 206 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 976.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 1 396 599.00 | |
GG - OPERATING RESULT (I - II) | | | -157 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 451.00 | |
GL Other interest and similar income | | | 23 110.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 561.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 5 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 780.00 | 674 276.00 | | 2 780.00 |
HC Reversals of provisions and transfers of expenses | | 1 205 000.00 | | |
HD Total exceptional income (VII) | 2 780.00 | 1 879 276.00 | | 2 780.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 776.00 | 231 205.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 1 776.00 | 231 250.00 | | 1 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 004.00 | 1 648 027.00 | | 1 004.00 |
HK Income tax | -86 777.00 | -84 878.00 | | -86 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 626.00 | 3 514 692.00 | | 1 742 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 010.00 | 1 635 523.00 | | 1 317 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 616.00 | 1 879 169.00 | | 425 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 345.00 | 199 226.00 | 133 119.00 | 332 345.00 |
