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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 | 75 989.00 | 54 474.00 | 21 514.00 | 75 989.00 |
AR Technical installations, industrial equipment and tools | 147 569.00 | 140 367.00 | 7 202.00 | 147 569.00 |
AT Other tangible assets | 265 824.00 | 121 486.00 | 144 339.00 | 265 824.00 |
BB Receivables related to investments | 6 217 309.00 | 1 254 167.00 | 4 963 142.00 | 6 217 309.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 17 227.00 | | 17 227.00 | 17 227.00 |
BJ TOTAL (I) | 7 526 060.00 | 1 605 394.00 | 5 920 666.00 | 7 526 060.00 |
BN Goods in progress | 3 557 224.00 | 302 426.00 | 3 254 798.00 | 3 557 224.00 |
BX Customers and related accounts | 9 881 990.00 | 485 595.00 | 9 396 395.00 | 9 881 990.00 |
BZ Other receivables | 1 809 498.00 | | 1 809 498.00 | 1 809 498.00 |
CF Cash and cash equivalents | 6 710 909.00 | | 6 710 909.00 | 6 710 909.00 |
CH Prepaid expenses | 82 618.00 | | 82 618.00 | 82 618.00 |
CJ TOTAL (II) | 22 042 238.00 | 788 021.00 | 21 254 216.00 | 22 042 238.00 |
CO Grand total (0 to V) | 29 568 298.00 | 2 393 416.00 | 27 174 883.00 | 29 568 298.00 |
CP Shares due in less than one year | 4 486 026.00 | | | 4 486 026.00 |
CR Shares due in more than one year | 9 784 534.00 | | | 9 784 534.00 |
CU Other investments | 801 142.00 | 34 900.00 | 766 242.00 | 801 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 247 064.00 | 10 174 824.00 | | 22 247 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 748.00 | 14 572 240.00 | | 205 748.00 |
DL TOTAL (I) | 23 002 812.00 | 25 297 064.00 | | 23 002 812.00 |
DU Loans and Debts from Credit Institutions (3) | 110 238.00 | 77 775.00 | | 110 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 91.00 | | 91.00 |
DX Trade payables and related accounts | 461 914.00 | 271 373.00 | | 461 914.00 |
DY Tax and social security liabilities | 3 531 103.00 | 2 003 665.00 | | 3 531 103.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 30 000.00 | | 60 000.00 |
EA Other liabilities | 8 723.00 | 1 034 583.00 | | 8 723.00 |
EC TOTAL (IV) | 4 172 071.00 | 3 417 488.00 | | 4 172 071.00 |
EE Grand total (I to V) | 27 174 883.00 | 28 714 551.00 | | 27 174 883.00 |
EG Accrued income and payables due within one year | 2 541 316.00 | 3 417 488.00 | | 2 541 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 3 691 227.00 | | 3 691 227.00 | 3 691 227.00 |
FJ Net sales | 3 691 227.00 | | 3 691 227.00 | 3 691 227.00 |
FM Inventory production | | | 1 494 559.00 | |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 640.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 5 238 389.00 | |
FW Other purchases and external expenses | | | 2 548 785.00 | |
FX Taxes, duties, and similar payments | | | 46 062.00 | |
FY Salaries and Wages | | | 1 494 937.00 | |
FZ Social Security Contributions | | | 589 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 028.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 4 834 793.00 | |
GG - OPERATING RESULT (I - II) | | | 403 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 593.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 115 582.00 | |
GP Total financial income (V) | | | 183 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 140.00 | |
GR Interest and similar expenses | | | 17 855.00 | |
GU Total financial expenses (VI) | | | 464 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 771.00 | 31 473.00 | | 50 771.00 |
HB Exceptional income from capital transactions | | 17 225 100.00 | | |
HD Total exceptional income (VII) | 50 771.00 | 17 256 573.00 | | 50 771.00 |
HE Exceptional expenses on management operations | 1 489.00 | 23 176.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | | 232 533.00 | | |
HH Total exceptional expenses (VIII) | 1 489.00 | 255 709.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 282.00 | 17 000 864.00 | | 49 282.00 |
HK Income tax | -34 689.00 | 70 281.00 | | -34 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 336.00 | 20 259 374.00 | | 5 472 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 266 588.00 | 5 687 134.00 | | 5 266 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 748.00 | 14 572 240.00 | | 205 748.00 |
