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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AJ Other Intangible Assets | 20 000.00 | 14 872.00 | 5 128.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 299.00 | 4 405.00 | 6 894.00 | 11 299.00 |
AT Other tangible assets | 262 961.00 | 128 397.00 | 134 563.00 | 262 961.00 |
BD Other fixed assets | 8 356.00 | | 8 356.00 | 8 356.00 |
BF Loans | 101 630.00 | 7 596.00 | 94 034.00 | 101 630.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 14 986 110.00 | 657 651.00 | 14 328 458.00 | 14 986 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 266 751.00 | | 266 751.00 | 266 751.00 |
BZ Other receivables | 3 252 517.00 | | 3 252 517.00 | 3 252 517.00 |
CD Marketable securities | 316 513.00 | | 316 513.00 | 316 513.00 |
CF Cash and cash equivalents | 4 666 241.00 | | 4 666 241.00 | 4 666 241.00 |
CH Prepaid expenses | 4 413.00 | | 4 413.00 | 4 413.00 |
CJ TOTAL (II) | 8 506 437.00 | | 8 506 437.00 | 8 506 437.00 |
CO Grand total (0 to V) | 23 492 547.00 | 657 651.00 | 22 834 895.00 | 23 492 547.00 |
CP Shares due in less than one year | 104 158.00 | | | 104 158.00 |
CU Other investments | 14 576 955.00 | 500 000.00 | 14 076 955.00 | 14 576 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 670 079.00 | 670 079.00 | | 670 079.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 673 523.00 | 7 604 953.00 | | 11 673 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 501 299.00 | 4 068 569.00 | | 3 501 299.00 |
DL TOTAL (I) | 18 044 902.00 | 14 543 602.00 | | 18 044 902.00 |
DQ Provisions for Expenses | 222 000.00 | | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 979 480.00 | 3 534 027.00 | | 2 979 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 127.00 | 1 288 648.00 | | 704 127.00 |
DX Trade payables and related accounts | 271 183.00 | 288 656.00 | | 271 183.00 |
DY Tax and social security liabilities | 392 080.00 | 212 660.00 | | 392 080.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 191 078.00 | 635 440.00 | | 191 078.00 |
EB Prepaid income (2) | 5 042.00 | 5 042.00 | | 5 042.00 |
EC TOTAL (IV) | 4 567 992.00 | 5 964 476.00 | | 4 567 992.00 |
EE Grand total (I to V) | 22 834 895.00 | 20 508 079.00 | | 22 834 895.00 |
EG Accrued income and payables due within one year | 2 231 022.00 | 3 007 824.00 | | 2 231 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 917.00 | | | 21 917.00 |
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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 | 309.00 | | 309.00 | 309.00 |
FG Production sold - services | 2 136 784.00 | | 2 136 784.00 | 2 136 784.00 |
FJ Net sales | 2 137 094.00 | | 2 137 094.00 | 2 137 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 937.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 161 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 509 460.00 | |
FX Taxes, duties, and similar payments | | | 18 971.00 | |
FY Salaries and Wages | | | 590 417.00 | |
FZ Social Security Contributions | | | 195 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 389.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 1 367 536.00 | |
GG - OPERATING RESULT (I - II) | | | 793 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 426 626.00 | |
GL Other interest and similar income | | | 119 528.00 | |
GP Total financial income (V) | | | 3 546 154.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 596.00 | |
GR Interest and similar expenses | | | 62 971.00 | |
GU Total financial expenses (VI) | | | 70 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 475 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 269 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 937.00 | | | 23 937.00 |
HA Exceptional income from management transactions | 7 773.00 | 1 166.00 | | 7 773.00 |
HB Exceptional income from capital transactions | | 23 450.00 | | |
HD Total exceptional income (VII) | 7 773.00 | 24 616.00 | | 7 773.00 |
HE Exceptional expenses on management operations | 319 600.00 | 141 149.00 | | 319 600.00 |
HF Exceptional expenses on capital transactions | | 24 088.00 | | |
HG Exceptional depreciation and provisions | 222 000.00 | | | 222 000.00 |
HH Total exceptional expenses (VIII) | 541 600.00 | 165 237.00 | | 541 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 826.00 | -140 620.00 | | -533 826.00 |
HK Income tax | 233 962.00 | 111 233.00 | | 233 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 714 966.00 | 6 341 175.00 | | 5 714 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 667.00 | 2 272 605.00 | | 2 213 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 501 299.00 | 4 068 569.00 | | 3 501 299.00 |
