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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 | 74 506.00 | 72 429.00 | 2 077.00 | 74 506.00 |
AP Buildings | 762 077.00 | 762 077.00 | | 762 077.00 |
AT Other tangible assets | 732 706.00 | 659 019.00 | 73 687.00 | 732 706.00 |
BB Receivables related to investments | 2 584 833.00 | | 2 584 833.00 | 2 584 833.00 |
BJ TOTAL (I) | 4 411 137.00 | 1 493 525.00 | 2 917 612.00 | 4 411 137.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 211 131.00 | | 211 131.00 | 211 131.00 |
BZ Other receivables | 1 449 506.00 | | 1 449 506.00 | 1 449 506.00 |
CF Cash and cash equivalents | 17 006 436.00 | | 17 006 436.00 | 17 006 436.00 |
CH Prepaid expenses | 37 383.00 | | 37 383.00 | 37 383.00 |
CJ TOTAL (II) | 18 706 654.00 | | 18 706 654.00 | 18 706 654.00 |
CO Grand total (0 to V) | 23 117 791.00 | 1 493 525.00 | 21 624 266.00 | 23 117 791.00 |
CU Other investments | 257 015.00 | | 257 015.00 | 257 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 6 117 947.00 | 5 560 343.00 | | 6 117 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 179.00 | 557 604.00 | | 593 179.00 |
DL TOTAL (I) | 7 816 627.00 | 7 223 447.00 | | 7 816 627.00 |
DP Provisions for Risks | 28 062.00 | 28 062.00 | | 28 062.00 |
DQ Provisions for Expenses | 22 385.00 | 10 892.00 | | 22 385.00 |
DR TOTAL (IV) | 50 447.00 | 38 954.00 | | 50 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 393.00 | 33 769.00 | | 19 393.00 |
DW Advances and down payments received on current orders | 25 430.00 | 29 374.00 | | 25 430.00 |
DX Trade payables and related accounts | 78 360.00 | 77 031.00 | | 78 360.00 |
DY Tax and social security liabilities | 326 131.00 | 379 334.00 | | 326 131.00 |
DZ Fixed asset liabilities and related accounts | 6 725.00 | 4 795.00 | | 6 725.00 |
EA Other liabilities | 13 301 153.00 | 13 847 613.00 | | 13 301 153.00 |
EC TOTAL (IV) | 13 757 192.00 | 14 371 985.00 | | 13 757 192.00 |
EE Grand total (I to V) | 21 624 266.00 | 21 634 386.00 | | 21 624 266.00 |
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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 | 695 052.00 | | 695 052.00 | 695 052.00 |
FJ Net sales | 695 052.00 | | 695 052.00 | 695 052.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 752.00 | |
FQ Other income | | | 467 921.00 | |
FR Total operating income (I) | | | 2 209 724.00 | |
FW Other purchases and external expenses | | | 455 205.00 | |
FX Taxes, duties, and similar payments | | | 95 488.00 | |
FY Salaries and Wages | | | 680 141.00 | |
FZ Social Security Contributions | | | 341 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 440.00 | |
GF Total Operating Expenses (II) | | | 1 591 588.00 | |
GG - OPERATING RESULT (I - II) | | | 618 136.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GL Other interest and similar income | | | 63 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 827.00 | |
GP Total financial income (V) | | | 67 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 880.00 | | | 20 880.00 |
HB Exceptional income from capital transactions | 10 172.00 | | | 10 172.00 |
HC Reversals of provisions and transfers of expenses | 5 767.00 | 105 000.00 | | 5 767.00 |
HD Total exceptional income (VII) | 36 819.00 | 105 000.00 | | 36 819.00 |
HE Exceptional expenses on management operations | | 203 869.00 | | |
HG Exceptional depreciation and provisions | 17 260.00 | | | 17 260.00 |
HH Total exceptional expenses (VIII) | 17 260.00 | 203 869.00 | | 17 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 559.00 | -98 868.00 | | 19 559.00 |
HJ Employee participation in company results | 38 524.00 | 38 348.00 | | 38 524.00 |
HK Income tax | 70 057.00 | 53 552.00 | | 70 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 803.00 | 2 324 657.00 | | 2 313 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 624.00 | 1 767 053.00 | | 1 720 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 179.00 | 557 604.00 | | 593 179.00 |
