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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 | 1 343 411.00 | 894 173.00 | 449 237.00 | 1 343 411.00 |
AJ Other Intangible Assets | 33 575.00 | 189.00 | 33 387.00 | 33 575.00 |
AT Other tangible assets | 191 832.00 | 159 420.00 | 32 412.00 | 191 832.00 |
BB Receivables related to investments | 5 513 191.00 | | 5 513 191.00 | 5 513 191.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BF Loans | 2 276.00 | | 2 276.00 | 2 276.00 |
BH Other financial assets | 282 045.00 | 250 956.00 | 31 090.00 | 282 045.00 |
BJ TOTAL (I) | 17 980 893.00 | 1 936 748.00 | 16 044 145.00 | 17 980 893.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 473 612.00 | | 473 612.00 | 473 612.00 |
BZ Other receivables | 619 266.00 | | 619 266.00 | 619 266.00 |
CF Cash and cash equivalents | 178 190.00 | | 178 190.00 | 178 190.00 |
CH Prepaid expenses | 20 594.00 | | 20 594.00 | 20 594.00 |
CJ TOTAL (II) | 1 293 309.00 | | 1 293 309.00 | 1 293 309.00 |
CO Grand total (0 to V) | 19 274 202.00 | 1 936 748.00 | 17 337 454.00 | 19 274 202.00 |
CU Other investments | 10 609 562.00 | 627 011.00 | 9 982 551.00 | 10 609 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 517 417.00 | | | 3 517 417.00 |
DD Legal reserve (1) | 351 742.00 | | | 351 742.00 |
DH Retained earnings | 6 853 584.00 | | | 6 853 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 887.00 | | | 1 054 887.00 |
DL TOTAL (I) | 11 777 630.00 | | | 11 777 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 668.00 | | | 1 037 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 401 198.00 | | | 3 401 198.00 |
DX Trade payables and related accounts | 164 932.00 | | | 164 932.00 |
DY Tax and social security liabilities | 673 095.00 | | | 673 095.00 |
EA Other liabilities | 282 831.00 | | | 282 831.00 |
EC TOTAL (IV) | 5 558 824.00 | | | 5 558 824.00 |
EE Grand total (I to V) | 17 337 454.00 | | | 17 337 454.00 |
EG Accrued income and payables due within one year | 4 907 990.00 | | | 4 907 990.00 |
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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 | 3 821 801.00 | | 3 821 801.00 | 3 821 801.00 |
FJ Net sales | 3 821 801.00 | | 3 821 801.00 | 3 821 801.00 |
FO Operating subsidies | | | 1 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 690.00 | |
FQ Other income | | | 7 209.00 | |
FR Total operating income (I) | | | 4 104 938.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 916 931.00 | |
FX Taxes, duties, and similar payments | | | 90 850.00 | |
FY Salaries and Wages | | | 2 951 865.00 | |
FZ Social Security Contributions | | | 719 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 267.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 4 742 239.00 | |
GG - OPERATING RESULT (I - II) | | | -6 373 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 932.00 | |
GL Other interest and similar income | | | -11 867.00 | |
GP Total financial income (V) | | | 1 811 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 491 783.00 | |
GR Interest and similar expenses | | | 77 771.00 | |
GU Total financial expenses (VI) | | | 569 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 242 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 727.00 | | | 17 727.00 |
A2 TOTAL ASSETS | -52 989.00 | | | -52 989.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 001.00 | | | 19 001.00 |
HK Income tax | -450 744.00 | | | -450 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 737.00 | | | 5 916 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 861 849.00 | | | 4 861 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 054 887.00 | | | 1 054 887.00 |
