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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 | 2 503.00 | 2 376.00 | 127.00 | 2 503.00 |
AJ Other Intangible Assets | 3 180.00 | 1 856.00 | 1 324.00 | 3 180.00 |
AR Technical installations, industrial equipment and tools | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 395 239.00 | 202 881.00 | 192 358.00 | 395 239.00 |
BD Other fixed assets | 51 872.00 | | 51 872.00 | 51 872.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 924 609.00 | 209 499.00 | 715 110.00 | 924 609.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
BX Customers and related accounts | 76 483.00 | 5 150.00 | 71 333.00 | 76 483.00 |
BZ Other receivables | 1 799 943.00 | | 1 799 943.00 | 1 799 943.00 |
CD Marketable securities | 37 444.00 | 14 205.00 | 23 239.00 | 37 444.00 |
CF Cash and cash equivalents | 1 212 261.00 | | 1 212 261.00 | 1 212 261.00 |
CH Prepaid expenses | 14 046.00 | | 14 046.00 | 14 046.00 |
CJ TOTAL (II) | 3 141 565.00 | 19 355.00 | 3 122 210.00 | 3 141 565.00 |
CO Grand total (0 to V) | 4 066 174.00 | 228 853.00 | 3 837 320.00 | 4 066 174.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 050.00 | 745 050.00 | | 745 050.00 |
DD Legal reserve (1) | 74 505.00 | 74 505.00 | | 74 505.00 |
DG Other reserves | 552 061.00 | 28 765.00 | | 552 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 189.00 | 523 296.00 | | 655 189.00 |
DL TOTAL (I) | 2 026 805.00 | 1 371 616.00 | | 2 026 805.00 |
DU Loans and Debts from Credit Institutions (3) | 335 967.00 | 435 042.00 | | 335 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 554.00 | 978 398.00 | | 1 251 554.00 |
DW Advances and down payments received on current orders | 2 844.00 | 22 850.00 | | 2 844.00 |
DX Trade payables and related accounts | 147 504.00 | 1 747 069.00 | | 147 504.00 |
DY Tax and social security liabilities | 72 647.00 | 49 547.00 | | 72 647.00 |
EC TOTAL (IV) | 1 810 516.00 | 3 232 906.00 | | 1 810 516.00 |
EE Grand total (I to V) | 3 837 320.00 | 4 604 522.00 | | 3 837 320.00 |
EG Accrued income and payables due within one year | 1 564 465.00 | 2 896 939.00 | | 1 564 465.00 |
EI Including equity loans | 1 251 554.00 | | | 1 251 554.00 |
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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 | 1 818 948.00 | | 1 818 948.00 | 1 818 948.00 |
FJ Net sales | 1 818 948.00 | | 1 818 948.00 | 1 818 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 987.00 | |
FR Total operating income (I) | | | 1 846 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 444 485.00 | |
FX Taxes, duties, and similar payments | | | 18 014.00 | |
FY Salaries and Wages | | | 722 840.00 | |
FZ Social Security Contributions | | | 114 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 150.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 1 362 021.00 | |
GG - OPERATING RESULT (I - II) | | | 484 914.00 | |
GL Other interest and similar income | | | 902.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 505.00 | |
GP Total financial income (V) | | | 14 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 205.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 19 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 245.00 | 7.00 | | 8 245.00 |
HB Exceptional income from capital transactions | 478 342.00 | 3 642.00 | | 478 342.00 |
HD Total exceptional income (VII) | 486 587.00 | 3 649.00 | | 486 587.00 |
HE Exceptional expenses on management operations | 384.00 | 115 934.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 24 700.00 | 13 516.00 | | 24 700.00 |
HH Total exceptional expenses (VIII) | 25 084.00 | 129 451.00 | | 25 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 503.00 | -125 802.00 | | 461 503.00 |
HK Income tax | 286 244.00 | 249 134.00 | | 286 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 928.00 | 2 162 892.00 | | 2 347 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 740.00 | 1 639 596.00 | | 1 692 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 189.00 | 523 296.00 | | 655 189.00 |
