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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 | 2 081.00 | 913.00 | 1 167.00 | 2 081.00 |
AH Goodwill | 90 870.00 | | 90 870.00 | 90 870.00 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | 4 900.00 | 3 424.00 | 1 475.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 347 651.00 | 317 053.00 | 30 598.00 | 347 651.00 |
AT Other tangible assets | 444 871.00 | 384 606.00 | 60 264.00 | 444 871.00 |
AV Fixed assets in progress | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 896 924.00 | 705 998.00 | 190 925.00 | 896 924.00 |
BL Raw materials, supplies | 6 173.00 | | 6 173.00 | 6 173.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 14 578.00 | 600.00 | 13 978.00 | 14 578.00 |
BZ Other receivables | 192 128.00 | | 192 128.00 | 192 128.00 |
CF Cash and cash equivalents | 53 777.00 | | 53 777.00 | 53 777.00 |
CH Prepaid expenses | 55 706.00 | | 55 706.00 | 55 706.00 |
CJ TOTAL (II) | 322 912.00 | 600.00 | 322 312.00 | 322 912.00 |
CO Grand total (0 to V) | 1 219 836.00 | 706 598.00 | 513 238.00 | 1 219 836.00 |
CR Shares due in more than one year | 658.00 | | | 658.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 987 580.00 | | | -2 987 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 040 592.00 | 426 288.00 | | 3 040 592.00 |
DJ Investment subsidies | 2 029.00 | 2 382.00 | | 2 029.00 |
DK Regulated provisions | | 1 742 785.00 | | |
DL TOTAL (I) | 56 041.00 | 2 172 456.00 | | 56 041.00 |
DP Provisions for Risks | 34 410.00 | 34 410.00 | | 34 410.00 |
DR TOTAL (IV) | 34 410.00 | 34 410.00 | | 34 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 706.00 | | | 187 706.00 |
DW Advances and down payments received on current orders | 30 705.00 | 11 513.00 | | 30 705.00 |
DX Trade payables and related accounts | 123 301.00 | 78 865.00 | | 123 301.00 |
DY Tax and social security liabilities | 80 868.00 | 79 368.00 | | 80 868.00 |
DZ Fixed asset liabilities and related accounts | | 3 828.00 | | |
EA Other liabilities | 205.00 | 5 012.00 | | 205.00 |
EC TOTAL (IV) | 422 786.00 | 178 587.00 | | 422 786.00 |
EE Grand total (I to V) | 513 238.00 | 2 385 454.00 | | 513 238.00 |
EG Accrued income and payables due within one year | 392 081.00 | 167 073.00 | | 392 081.00 |
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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 | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 581 440.00 | | 581 440.00 | 581 440.00 |
FJ Net sales | 581 447.00 | | 581 447.00 | 581 447.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 583 373.00 | |
FU Purchases of raw materials and other supplies | | | 30 984.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 159 536.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 118 374.00 | |
FZ Social Security Contributions | | | 20 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 416.00 | |
GE Other Expenses | | | 29 692.00 | |
GF Total Operating Expenses (II) | | | 411 841.00 | |
GG - OPERATING RESULT (I - II) | | | 171 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | 1 758.00 | | 945.00 |
A4 Equity method investments | 23 371.00 | 46 539.00 | | 23 371.00 |
HA Exceptional income from management transactions | 2 314.00 | 6 807.00 | | 2 314.00 |
HB Exceptional income from capital transactions | 2 989 101.00 | 846.00 | | 2 989 101.00 |
HD Total exceptional income (VII) | 2 991 416.00 | 7 654.00 | | 2 991 416.00 |
HE Exceptional expenses on management operations | 60.00 | 23.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 121 959.00 | | | 121 959.00 |
HH Total exceptional expenses (VIII) | 122 019.00 | 23.00 | | 122 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 869 396.00 | 7 630.00 | | 2 869 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 574 789.00 | 1 173 971.00 | | 3 574 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 197.00 | 747 682.00 | | 534 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 040 592.00 | 426 288.00 | | 3 040 592.00 |
