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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 | 202 466.00 | 180 531.00 | 21 934.00 | 202 466.00 |
AT Other tangible assets | 1 277 658.00 | 749 672.00 | 527 985.00 | 1 277 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 611 066.00 | 520 000.00 | 1 091 066.00 | 1 611 066.00 |
BJ TOTAL (I) | 27 618 243.00 | 4 514 664.00 | 23 103 578.00 | 27 618 243.00 |
BV Advances and down payments on orders | 12 479.00 | | 12 479.00 | 12 479.00 |
BX Customers and related accounts | 463 246.00 | | 463 246.00 | 463 246.00 |
BZ Other receivables | 3 458 167.00 | | 3 458 167.00 | 3 458 167.00 |
CF Cash and cash equivalents | 17 204 461.00 | | 17 204 461.00 | 17 204 461.00 |
CH Prepaid expenses | 231 772.00 | | 231 772.00 | 231 772.00 |
CJ TOTAL (II) | 21 370 127.00 | | 21 370 127.00 | 21 370 127.00 |
CO Grand total (0 to V) | 48 988 370.00 | 4 514 664.00 | 44 473 706.00 | 48 988 370.00 |
CU Other investments | 24 387 276.00 | 2 924 684.00 | 21 462 592.00 | 24 387 276.00 |
CX Development or Research and Development Expenses | 139 775.00 | 139 775.00 | | 139 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 075 440.00 | 3 062 640.00 | | 3 075 440.00 |
DB Share, merger, contribution premiums, etc. | 3 900 658.00 | 3 900 658.00 | | 3 900 658.00 |
DD Legal reserve (1) | 306 264.00 | 302 414.00 | | 306 264.00 |
DG Other reserves | 11 481 390.00 | 12 791 474.00 | | 11 481 390.00 |
DH Retained earnings | 1 981.00 | 1 981.00 | | 1 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 115 415.00 | 1 949 528.00 | | 6 115 415.00 |
DK Regulated provisions | 274 026.00 | 270 704.00 | | 274 026.00 |
DL TOTAL (I) | 25 155 175.00 | 22 279 400.00 | | 25 155 175.00 |
DU Loans and Debts from Credit Institutions (3) | 646 379.00 | 1 283 490.00 | | 646 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 532 476.00 | 17 548 714.00 | | 16 532 476.00 |
DX Trade payables and related accounts | 462 434.00 | 493 213.00 | | 462 434.00 |
DY Tax and social security liabilities | 1 521 115.00 | 1 111 048.00 | | 1 521 115.00 |
DZ Fixed asset liabilities and related accounts | | 30 757.00 | | |
EA Other liabilities | 156 125.00 | 262 429.00 | | 156 125.00 |
EB Prepaid income (2) | | 16 263.00 | | |
EC TOTAL (IV) | 19 318 530.00 | 20 745 915.00 | | 19 318 530.00 |
EE Grand total (I to V) | 44 473 706.00 | 43 025 316.00 | | 44 473 706.00 |
EG Accrued income and payables due within one year | 19 318 530.00 | 20 105 034.00 | | 19 318 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 180.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080.00 | 280.00 | 1 360.00 | 1 080.00 |
FG Production sold - services | 2 477 728.00 | | 2 477 728.00 | 2 477 728.00 |
FJ Net sales | 2 478 809.00 | 280.00 | 2 479 089.00 | 2 478 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246 257.00 | |
FQ Other income | | | 681 253.00 | |
FR Total operating income (I) | | | 5 406 599.00 | |
FW Other purchases and external expenses | | | 1 868 527.00 | |
FX Taxes, duties, and similar payments | | | 138 217.00 | |
FY Salaries and Wages | | | 2 356 642.00 | |
FZ Social Security Contributions | | | 1 043 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 295.00 | |
GE Other Expenses | | | 423 567.00 | |
GF Total Operating Expenses (II) | | | 5 928 113.00 | |
GG - OPERATING RESULT (I - II) | | | -521 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 653 840.00 | |
GL Other interest and similar income | | | 104 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 279 046.00 | |
GP Total financial income (V) | | | 6 037 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 783 719.00 | |
GR Interest and similar expenses | | | 86 527.00 | |
GU Total financial expenses (VI) | | | 1 870 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 167 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246 257.00 | | | 2 246 257.00 |
HB Exceptional income from capital transactions | 3 211 166.00 | 1.00 | | 3 211 166.00 |
HC Reversals of provisions and transfers of expenses | 49 577.00 | 651.00 | | 49 577.00 |
HD Total exceptional income (VII) | 3 260 744.00 | 652.00 | | 3 260 744.00 |
HF Exceptional expenses on capital transactions | 837 072.00 | | | 837 072.00 |
HG Exceptional depreciation and provisions | 52 899.00 | 70 988.00 | | 52 899.00 |
HH Total exceptional expenses (VIII) | 889 971.00 | 70 988.00 | | 889 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370 772.00 | -70 336.00 | | 2 370 772.00 |
HJ Employee participation in company results | 30 388.00 | 29 361.00 | | 30 388.00 |
HK Income tax | -129 239.00 | -384 756.00 | | -129 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 704 896.00 | 10 002 412.00 | | 14 704 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589 480.00 | 8 052 884.00 | | 8 589 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 115 415.00 | 1 949 528.00 | | 6 115 415.00 |
HQ References: Real Estate Leasing | 356 520.00 | | | 356 520.00 |
