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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 379.00 | 53 379.00 | | 53 379.00 |
AF Concessions, Patents and Similar Rights | 226 213.00 | 186 160.00 | 40 053.00 | 226 213.00 |
AJ Other Intangible Assets | 788 183.00 | | 788 183.00 | 788 183.00 |
AT Other tangible assets | 194 933.00 | 102 724.00 | 92 209.00 | 194 933.00 |
BH Other financial assets | 64 014.00 | | 64 014.00 | 64 014.00 |
BJ TOTAL (I) | 16 422 466.00 | 3 604 788.00 | 12 817 678.00 | 16 422 466.00 |
BV Advances and down payments on orders | 35 121.00 | | 35 121.00 | 35 121.00 |
BX Customers and related accounts | 590 182.00 | | 590 182.00 | 590 182.00 |
BZ Other receivables | 888 960.00 | | 888 960.00 | 888 960.00 |
CF Cash and cash equivalents | 4 038.00 | | 4 038.00 | 4 038.00 |
CH Prepaid expenses | 94 884.00 | | 94 884.00 | 94 884.00 |
CJ TOTAL (II) | 1 613 186.00 | | 1 613 186.00 | 1 613 186.00 |
CO Grand total (0 to V) | 18 035 652.00 | 3 604 788.00 | 14 430 864.00 | 18 035 652.00 |
CU Other investments | 14 115 027.00 | 2 500 000.00 | 11 615 027.00 | 14 115 027.00 |
CX Development or Research and Development Expenses | 980 718.00 | 762 525.00 | 218 193.00 | 980 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 936.00 | 812 801.00 | | 853 936.00 |
DB Share, merger, contribution premiums, etc. | 6 213 695.00 | 4 891 145.00 | | 6 213 695.00 |
DD Legal reserve (1) | 80 931.00 | 80 931.00 | | 80 931.00 |
DH Retained earnings | -211 268.00 | -267 467.00 | | -211 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 843.00 | 56 198.00 | | 170 843.00 |
DK Regulated provisions | 499 502.00 | 499 502.00 | | 499 502.00 |
DL TOTAL (I) | 7 607 639.00 | 6 073 110.00 | | 7 607 639.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 91 591.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263 526.00 | 4 486 712.00 | | 6 263 526.00 |
DX Trade payables and related accounts | 219 302.00 | 159 340.00 | | 219 302.00 |
DY Tax and social security liabilities | 268 560.00 | 270 598.00 | | 268 560.00 |
DZ Fixed asset liabilities and related accounts | | 549.00 | | |
EA Other liabilities | 54 526.00 | | | 54 526.00 |
EB Prepaid income (2) | 16 505.00 | | | 16 505.00 |
EC TOTAL (IV) | 6 823 226.00 | 5 008 790.00 | | 6 823 226.00 |
EE Grand total (I to V) | 14 430 864.00 | 11 081 900.00 | | 14 430 864.00 |
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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 | 2 486 978.00 | | 2 486 978.00 | 2 486 978.00 |
FJ Net sales | 2 486 978.00 | | 2 486 978.00 | 2 486 978.00 |
FN Capitalized production | | | 238 684.00 | |
FO Operating subsidies | | | 328 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 740.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 3 101 649.00 | |
FS Purchases of goods (including customs duties) | | | 5 289.00 | |
FW Other purchases and external expenses | | | 1 399 503.00 | |
FX Taxes, duties, and similar payments | | | 38 132.00 | |
FY Salaries and Wages | | | 699 950.00 | |
FZ Social Security Contributions | | | 289 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 897.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 2 716 422.00 | |
GG - OPERATING RESULT (I - II) | | | 385 227.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 90 382.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 90 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 103.00 | 48 570.00 | | 66 103.00 |
HH Total exceptional expenses (VIII) | 66 103.00 | 48 570.00 | | 66 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 103.00 | -48 570.00 | | -66 103.00 |
HK Income tax | 59 406.00 | 3 975.00 | | 59 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 163.00 | 2 579 861.00 | | 3 103 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 320.00 | 2 523 662.00 | | 2 932 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 843.00 | 56 198.00 | | 170 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 499 502.00 | | | 499 502.00 |
7B Total provisions for depreciation | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 999 502.00 | | | 2 999 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 174 049.00 | 174 049.00 | | 174 049.00 |
8B Suppliers and Related Accounts | 219 302.00 | 219 302.00 | | 219 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 526.00 | 54 526.00 | | 54 526.00 |
8L Deferred income | 16 505.00 | 16 505.00 | | 16 505.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 6 089 477.00 | 1 005 758.00 | 5 083 719.00 | 6 089 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 560.00 | 268 560.00 | | 268 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 725.00 | 1 574 026.00 | 1 427 699.00 | 3 001 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 823 226.00 | 1 739 507.00 | 5 083 719.00 | 6 823 226.00 |
