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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 | 73 735.00 | 5 539.00 | 68 196.00 | 73 735.00 |
AH Goodwill | 346 615.00 | | 346 615.00 | 346 615.00 |
AR Technical installations, industrial equipment and tools | 47 656.00 | 46 551.00 | 1 105.00 | 47 656.00 |
AT Other tangible assets | 210 227.00 | 176 282.00 | 33 945.00 | 210 227.00 |
BB Receivables related to investments | 1 034 509.00 | | 1 034 509.00 | 1 034 509.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 16 892.00 | | 16 892.00 | 16 892.00 |
BJ TOTAL (I) | 1 729 641.00 | 228 372.00 | 1 501 269.00 | 1 729 641.00 |
BT Goods | 4 944.00 | | 4 944.00 | 4 944.00 |
BV Advances and down payments on orders | 786.00 | | 786.00 | 786.00 |
BX Customers and related accounts | 149 450.00 | 3 121.00 | 146 329.00 | 149 450.00 |
BZ Other receivables | 273 516.00 | | 273 516.00 | 273 516.00 |
CD Marketable securities | 63 294.00 | | 63 294.00 | 63 294.00 |
CF Cash and cash equivalents | 24 950.00 | | 24 950.00 | 24 950.00 |
CH Prepaid expenses | 16 538.00 | | 16 538.00 | 16 538.00 |
CJ TOTAL (II) | 533 478.00 | 3 121.00 | 530 358.00 | 533 478.00 |
CO Grand total (0 to V) | 2 263 119.00 | 231 492.00 | 2 031 627.00 | 2 263 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 367.00 | 456 150.00 | | 547 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 956.00 | 91 217.00 | | 110 956.00 |
DK Regulated provisions | 21 490.00 | 12 963.00 | | 21 490.00 |
DL TOTAL (I) | 899 814.00 | 780 331.00 | | 899 814.00 |
DU Loans and Debts from Credit Institutions (3) | 597 534.00 | 700 840.00 | | 597 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 122.00 | 72 000.00 | | 52 122.00 |
DW Advances and down payments received on current orders | 41 918.00 | 25 484.00 | | 41 918.00 |
DX Trade payables and related accounts | 98 639.00 | 108 608.00 | | 98 639.00 |
DY Tax and social security liabilities | 233 635.00 | 251 319.00 | | 233 635.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 87 966.00 | 12 346.00 | | 87 966.00 |
EC TOTAL (IV) | 1 131 813.00 | 1 190 596.00 | | 1 131 813.00 |
EE Grand total (I to V) | 2 031 627.00 | 1 970 926.00 | | 2 031 627.00 |
EI Including equity loans | 52 122.00 | | | 52 122.00 |
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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 | | | | |
FG Production sold - services | | | 1 294 549.00 | |
FJ Net sales | | | 1 294 549.00 | |
FO Operating subsidies | | | 69 250.00 | |
FQ Other income | | | 2 575.00 | |
FR Total operating income (I) | | | 1 366 374.00 | |
FW Other purchases and external expenses | | | 356 329.00 | |
FX Taxes, duties, and similar payments | | | 47 277.00 | |
FY Salaries and Wages | | | 773 194.00 | |
FZ Social Security Contributions | | | 185 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 951.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 388 066.00 | |
GG - OPERATING RESULT (I - II) | | | -21 692.00 | |
GP Total financial income (V) | | | 154 593.00 | |
GU Total financial expenses (VI) | | | 15 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 205.00 | 13 277.00 | | 13 205.00 |
HH Total exceptional expenses (VIII) | 19 551.00 | 27 157.00 | | 19 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 346.00 | -13 880.00 | | -6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 172.00 | 1 509 070.00 | | 1 534 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 215.00 | 1 417 853.00 | | 1 423 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 956.00 | 91 217.00 | | 110 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 963.00 | 8 527.00 | | 12 963.00 |
7C Grand total | 12 963.00 | 8 527.00 | | 12 963.00 |
UJ - Exceptional | | 8 527.00 | | |
