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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 | 53 348.00 | 52 273.00 | 1 074.00 | 53 348.00 |
AN Land | 145 501.00 | | 145 501.00 | 145 501.00 |
AP Buildings | 463 722.00 | 241 492.00 | 222 230.00 | 463 722.00 |
AR Technical installations, industrial equipment and tools | 115 639.00 | 69 168.00 | 46 471.00 | 115 639.00 |
AT Other tangible assets | 291 600.00 | 144 207.00 | 147 393.00 | 291 600.00 |
BB Receivables related to investments | 313 046.00 | | 313 046.00 | 313 046.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 1 519 634.00 | 573 860.00 | 945 774.00 | 1 519 634.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 278 639.00 | 36 306.00 | 242 333.00 | 278 639.00 |
BZ Other receivables | 30 199.00 | | 30 199.00 | 30 199.00 |
CD Marketable securities | 1 132 617.00 | | 1 132 617.00 | 1 132 617.00 |
CF Cash and cash equivalents | 1 964 818.00 | | 1 964 818.00 | 1 964 818.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 3 410 349.00 | 36 306.00 | 3 374 043.00 | 3 410 349.00 |
CO Grand total (0 to V) | 4 929 983.00 | 610 166.00 | 4 319 817.00 | 4 929 983.00 |
CP Shares due in less than one year | 314 006.00 | | | 314 006.00 |
CU Other investments | 135 818.00 | 66 720.00 | 69 098.00 | 135 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 218 237.00 | 5 323 875.00 | | 3 218 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 262.00 | 1 260 151.00 | | 220 262.00 |
DL TOTAL (I) | 3 691 499.00 | 6 837 027.00 | | 3 691 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 500.00 | 36 040.00 | | 292 500.00 |
DW Advances and down payments received on current orders | 525.00 | | | 525.00 |
DX Trade payables and related accounts | 180 583.00 | 529 371.00 | | 180 583.00 |
DY Tax and social security liabilities | 150 864.00 | 168 932.00 | | 150 864.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | 2 378.00 | | 2 378.00 |
EA Other liabilities | 1 468.00 | 21 068.00 | | 1 468.00 |
EC TOTAL (IV) | 628 318.00 | 757 789.00 | | 628 318.00 |
EE Grand total (I to V) | 4 319 817.00 | 7 594 816.00 | | 4 319 817.00 |
EG Accrued income and payables due within one year | 627 793.00 | 757 789.00 | | 627 793.00 |
EI Including equity loans | 292 500.00 | | | 292 500.00 |
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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 | 1 036 061.00 | | 1 036 061.00 | 1 036 061.00 |
FJ Net sales | 1 036 061.00 | | 1 036 061.00 | 1 036 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 216.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 245 898.00 | |
FW Other purchases and external expenses | | | 782 531.00 | |
FX Taxes, duties, and similar payments | | | 45 865.00 | |
FY Salaries and Wages | | | 208 820.00 | |
FZ Social Security Contributions | | | 73 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 241 594.00 | |
GF Total Operating Expenses (II) | | | 1 498 898.00 | |
GG - OPERATING RESULT (I - II) | | | -253 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 298.00 | |
GL Other interest and similar income | | | 64 754.00 | |
GN Positive exchange differences | | | 1 349.00 | |
GP Total financial income (V) | | | 110 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 720.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GS Negative differences of foreign exchange | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 69 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 380.00 | 80 679.00 | | 36 380.00 |
HB Exceptional income from capital transactions | 1 908 105.00 | 11 300.00 | | 1 908 105.00 |
HD Total exceptional income (VII) | 1 944 485.00 | 91 979.00 | | 1 944 485.00 |
HE Exceptional expenses on management operations | 58 913.00 | 240 852.00 | | 58 913.00 |
HF Exceptional expenses on capital transactions | 1 454 487.00 | 9 917.00 | | 1 454 487.00 |
HH Total exceptional expenses (VIII) | 1 513 400.00 | 250 769.00 | | 1 513 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 085.00 | -158 790.00 | | 431 085.00 |
HK Income tax | -948.00 | -1 055.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 784.00 | 3 248 331.00 | | 3 300 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 522.00 | 1 988 180.00 | | 3 080 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 262.00 | 1 260 151.00 | | 220 262.00 |
