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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 | 19 483.00 | 10 024.00 | 9 458.00 | 19 483.00 |
AT Other tangible assets | 498 267.00 | 228 693.00 | 269 574.00 | 498 267.00 |
BB Receivables related to investments | 36 326.00 | | 36 326.00 | 36 326.00 |
BH Other financial assets | 5 986.00 | | 5 986.00 | 5 986.00 |
BJ TOTAL (I) | 8 540 427.00 | 638 794.00 | 7 901 633.00 | 8 540 427.00 |
BL Raw materials, supplies | 8 979.00 | | 8 979.00 | 8 979.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 430 592.00 | | 430 592.00 | 430 592.00 |
BZ Other receivables | 6 946 981.00 | 103 137.00 | 6 843 844.00 | 6 946 981.00 |
CD Marketable securities | 2 301 040.00 | | 2 301 040.00 | 2 301 040.00 |
CF Cash and cash equivalents | 246 219.00 | | 246 219.00 | 246 219.00 |
CH Prepaid expenses | 32 508.00 | | 32 508.00 | 32 508.00 |
CJ TOTAL (II) | 9 967 319.00 | 103 137.00 | 9 864 182.00 | 9 967 319.00 |
CO Grand total (0 to V) | 18 507 975.00 | 741 931.00 | 17 766 045.00 | 18 507 975.00 |
CU Other investments | 7 980 365.00 | 400 076.00 | 7 580 289.00 | 7 980 365.00 |
CW Deferred expenses or loan issuance costs | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 998.00 | 524 998.00 | | 524 998.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 6 291 314.00 | 3 834 706.00 | | 6 291 314.00 |
DH Retained earnings | 2 197 250.00 | 2 197 250.00 | | 2 197 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461 157.00 | 2 756 609.00 | | 2 461 157.00 |
DL TOTAL (I) | 11 527 219.00 | 9 366 062.00 | | 11 527 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 345.00 | 1 120 254.00 | | 1 074 345.00 |
DX Trade payables and related accounts | 36 183.00 | 144 006.00 | | 36 183.00 |
DY Tax and social security liabilities | 840 388.00 | 769 887.00 | | 840 388.00 |
EA Other liabilities | 4 287 911.00 | 3 764 919.00 | | 4 287 911.00 |
EC TOTAL (IV) | 6 238 825.00 | 5 799 065.00 | | 6 238 825.00 |
EE Grand total (I to V) | 17 766 045.00 | 15 165 127.00 | | 17 766 045.00 |
EG Accrued income and payables due within one year | 5 538 186.00 | 4 984 538.00 | | 5 538 186.00 |
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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 | 3 002 717.00 | 312 767.00 | 3 315 484.00 | 3 002 717.00 |
FJ Net sales | 3 002 717.00 | 312 767.00 | 3 315 484.00 | 3 002 717.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 617.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 330 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 378 376.00 | |
FX Taxes, duties, and similar payments | | | 82 257.00 | |
FY Salaries and Wages | | | 1 741 977.00 | |
FZ Social Security Contributions | | | 873 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 137.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 246 711.00 | |
GG - OPERATING RESULT (I - II) | | | 83 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 772 635.00 | |
GL Other interest and similar income | | | 12 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 784 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 216 963.00 | |
GR Interest and similar expenses | | | 71 374.00 | |
GU Total financial expenses (VI) | | | 288 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 579 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 617.00 | 27 422.00 | | 11 617.00 |
HA Exceptional income from management transactions | 3 358.00 | | | 3 358.00 |
HB Exceptional income from capital transactions | 36 060.00 | 31 394.00 | | 36 060.00 |
HD Total exceptional income (VII) | 39 418.00 | 123 564.00 | | 39 418.00 |
HE Exceptional expenses on management operations | 36 095.00 | 32 175.00 | | 36 095.00 |
HF Exceptional expenses on capital transactions | 174 923.00 | 25 514.00 | | 174 923.00 |
HH Total exceptional expenses (VIII) | 211 018.00 | 57 689.00 | | 211 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 600.00 | 65 875.00 | | -171 600.00 |
HK Income tax | -52 941.00 | -121 189.00 | | -52 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 154 281.00 | 6 100 143.00 | | 6 154 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 124.00 | 3 343 535.00 | | 3 693 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461 157.00 | 2 756 609.00 | | 2 461 157.00 |
