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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 | 563 847.00 | 436 524.00 | 127 323.00 | 563 847.00 |
AP Buildings | 157 002.00 | 107 697.00 | 49 306.00 | 157 002.00 |
AR Technical installations, industrial equipment and tools | 5 850.00 | 5 675.00 | 176.00 | 5 850.00 |
AT Other tangible assets | 719 399.00 | 684 565.00 | 34 833.00 | 719 399.00 |
BF Loans | 5 392 020.00 | 5 392 020.00 | | 5 392 020.00 |
BH Other financial assets | 24 413.00 | | 24 413.00 | 24 413.00 |
BJ TOTAL (I) | 40 693 761.00 | 27 414 252.00 | 13 279 509.00 | 40 693 761.00 |
BV Advances and down payments on orders | 7 255.00 | | 7 255.00 | 7 255.00 |
BX Customers and related accounts | 2 409 706.00 | 1 267 017.00 | 1 142 690.00 | 2 409 706.00 |
BZ Other receivables | 16 550 572.00 | 10 095 949.00 | 6 454 623.00 | 16 550 572.00 |
CF Cash and cash equivalents | 2 669 023.00 | | 2 669 023.00 | 2 669 023.00 |
CH Prepaid expenses | 36 501.00 | | 36 501.00 | 36 501.00 |
CJ TOTAL (II) | 21 673 057.00 | 11 362 966.00 | 10 310 091.00 | 21 673 057.00 |
CN Currency translation adjustments (V) | 27 606.00 | | 27 606.00 | 27 606.00 |
CO Grand total (0 to V) | 62 394 425.00 | 38 777 218.00 | 23 617 206.00 | 62 394 425.00 |
CU Other investments | 33 831 230.00 | 20 787 772.00 | 13 043 458.00 | 33 831 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 043 614.00 | | | 4 043 614.00 |
DB Share, merger, contribution premiums, etc. | 8 166 032.00 | | | 8 166 032.00 |
DD Legal reserve (1) | 485 271.00 | | | 485 271.00 |
DG Other reserves | 6 042 211.00 | | | 6 042 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100 174.00 | | | 4 100 174.00 |
DL TOTAL (I) | 22 837 301.00 | | | 22 837 301.00 |
DP Provisions for Risks | 27 606.00 | | | 27 606.00 |
DR TOTAL (IV) | 27 606.00 | | | 27 606.00 |
DX Trade payables and related accounts | 94 623.00 | | | 94 623.00 |
DY Tax and social security liabilities | 579 603.00 | | | 579 603.00 |
EC TOTAL (IV) | 674 226.00 | | | 674 226.00 |
ED (V) | 78 073.00 | | | 78 073.00 |
EE Grand total (I to V) | 23 617 206.00 | | | 23 617 206.00 |
EG Accrued income and payables due within one year | 674 226.00 | | | 674 226.00 |
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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 | 2 317 315.00 | | 2 317 315.00 | 2 317 315.00 |
FJ Net sales | 2 317 315.00 | | 2 317 315.00 | 2 317 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 518.00 | |
FQ Other income | | | 81 536.00 | |
FR Total operating income (I) | | | 2 419 368.00 | |
FW Other purchases and external expenses | | | 1 000 688.00 | |
FX Taxes, duties, and similar payments | | | 41 273.00 | |
FY Salaries and Wages | | | 780 750.00 | |
FZ Social Security Contributions | | | 351 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 140.00 | |
GE Other Expenses | | | 84 092.00 | |
GF Total Operating Expenses (II) | | | 2 499 738.00 | |
GG - OPERATING RESULT (I - II) | | | -80 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208 258.00 | |
GL Other interest and similar income | | | 78 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 687 342.00 | |
GN Positive exchange differences | | | 139 803.00 | |
GP Total financial income (V) | | | 4 114 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 304.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 173 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 940 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 860 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 874.00 | | | 12 874.00 |
A2 TOTAL ASSETS | 7 245.00 | | | 7 245.00 |
HA Exceptional income from management transactions | 12 643.00 | | | 12 643.00 |
HD Total exceptional income (VII) | 12 643.00 | | | 12 643.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 743.00 | | | 11 743.00 |
HK Income tax | -228 058.00 | | | -228 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 546 276.00 | | | 6 546 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 446 102.00 | | | 2 446 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100 174.00 | | | 4 100 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UP Loans | 2 537 000.00 | 2 513 000.00 | | 2 537 000.00 |
UX Other trade receivables | 1 423 000.00 | | | 1 423 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 000.00 | 580 000.00 | | 580 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 000.00 | 4 576 000.00 | | 3 960 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 000.00 | 674 000.00 | | 674 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
