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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 | 771 266.00 | 770 466.00 | 800.00 | 771 266.00 |
AH Goodwill | 560 320.00 | 560 320.00 | | 560 320.00 |
AR Technical installations, industrial equipment and tools | 55 747.00 | 42 242.00 | 13 505.00 | 55 747.00 |
AT Other tangible assets | 52 802.00 | 30 623.00 | 22 179.00 | 52 802.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BF Loans | 70 690.00 | | 70 690.00 | 70 690.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 752 529.00 | 1 403 651.00 | 348 878.00 | 1 752 529.00 |
BL Raw materials, supplies | 18 581.00 | | 18 581.00 | 18 581.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 322 398.00 | 87 853.00 | 234 545.00 | 322 398.00 |
BZ Other receivables | 167 777.00 | | 167 777.00 | 167 777.00 |
CD Marketable securities | 4 440 002.00 | 70 688.00 | 4 369 314.00 | 4 440 002.00 |
CF Cash and cash equivalents | 2 265 092.00 | | 2 265 092.00 | 2 265 092.00 |
CH Prepaid expenses | 90 704.00 | | 90 704.00 | 90 704.00 |
CJ TOTAL (II) | 7 306 954.00 | 158 541.00 | 7 148 413.00 | 7 306 954.00 |
CO Grand total (0 to V) | 9 059 483.00 | 1 562 192.00 | 7 497 291.00 | 9 059 483.00 |
CU Other investments | 10 704.00 | | 10 704.00 | 10 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 405.00 | 1 693 405.00 | | 1 693 405.00 |
DB Share, merger, contribution premiums, etc. | 11 928.00 | 11 928.00 | | 11 928.00 |
DD Legal reserve (1) | 169 341.00 | 169 341.00 | | 169 341.00 |
DG Other reserves | 717 057.00 | | | 717 057.00 |
DH Retained earnings | 8 058.00 | 8 058.00 | | 8 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 457.00 | 937 057.00 | | 71 457.00 |
DK Regulated provisions | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 3 171 248.00 | 2 819 790.00 | | 3 171 248.00 |
DP Provisions for Risks | 358 121.00 | | | 358 121.00 |
DR TOTAL (IV) | 358 121.00 | | | 358 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 536.00 | 202 566.00 | | 2 536.00 |
DX Trade payables and related accounts | 434 270.00 | 304 232.00 | | 434 270.00 |
DY Tax and social security liabilities | 106 594.00 | 115 680.00 | | 106 594.00 |
EA Other liabilities | 279 135.00 | 314 596.00 | | 279 135.00 |
EB Prepaid income (2) | 3 145 388.00 | 2 850 496.00 | | 3 145 388.00 |
EC TOTAL (IV) | 3 967 923.00 | 3 787 569.00 | | 3 967 923.00 |
EE Grand total (I to V) | 7 497 291.00 | 6 607 359.00 | | 7 497 291.00 |
EI Including equity loans | 2 536.00 | | | 2 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 129 659.00 | | 3 129 659.00 | 3 129 659.00 |
FG Production sold - services | 339 523.00 | 6 603.00 | 346 126.00 | 339 523.00 |
FJ Net sales | 3 469 182.00 | 6 603.00 | 3 475 785.00 | 3 469 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 645.00 | |
FQ Other income | | | 14 224.00 | |
FR Total operating income (I) | | | 3 522 654.00 | |
FS Purchases of goods (including customs duties) | | | 67 550.00 | |
FU Purchases of raw materials and other supplies | | | 46 255.00 | |
FV Inventory change (raw materials and supplies) | | | -11 778.00 | |
FW Other purchases and external expenses | | | 2 745 014.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 121 356.00 | |
FZ Social Security Contributions | | | 68 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 370.00 | |
GB Operating Expenses - Provisions | | | 260 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 124.00 | |
GF Total Operating Expenses (II) | | | 3 351 104.00 | |
GG - OPERATING RESULT (I - II) | | | 171 550.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 69 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 116.00 | |
GO Net income from sales of marketable securities | | | 1 100 097.00 | |
GP Total financial income (V) | | | 1 228 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 688.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GT Net expenses on sales of marketable securities | | | 213 801.00 | |
GU Total financial expenses (VI) | | | 289 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 335 093.00 | | |
HD Total exceptional income (VII) | | 335 093.00 | | |
HE Exceptional expenses on management operations | | 59 530.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 656 121.00 | | | 656 121.00 |
HH Total exceptional expenses (VIII) | 859 621.00 | 59 530.00 | | 859 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859 621.00 | 275 563.00 | | -859 621.00 |
HK Income tax | 178 957.00 | 205 576.00 | | 178 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 750 710.00 | 5 315 297.00 | | 4 750 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 679 253.00 | 4 378 239.00 | | 4 679 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 457.00 | 937 057.00 | | 71 457.00 |
