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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 19 694.00 | 17 219.00 | 2 475.00 | 19 694.00 |
AT Other tangible assets | 124 527.00 | 58 797.00 | 65 730.00 | 124 527.00 |
BJ TOTAL (I) | 2 234 061.00 | 107 295.00 | 2 126 766.00 | 2 234 061.00 |
BX Customers and related accounts | 53 329.00 | 13 795.00 | 39 533.00 | 53 329.00 |
BZ Other receivables | 5 130 316.00 | | 5 130 316.00 | 5 130 316.00 |
CF Cash and cash equivalents | 73 361.00 | | 73 361.00 | 73 361.00 |
CJ TOTAL (II) | 5 257 006.00 | 13 795.00 | 5 243 210.00 | 5 257 006.00 |
CO Grand total (0 to V) | 7 491 067.00 | 121 091.00 | 7 369 976.00 | 7 491 067.00 |
CU Other investments | 2 085 700.00 | 31 279.00 | 2 054 421.00 | 2 085 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 160.00 | 542 160.00 | | 542 160.00 |
DB Share, merger, contribution premiums, etc. | 586 440.00 | 586 440.00 | | 586 440.00 |
DD Legal reserve (1) | 54 216.00 | 54 216.00 | | 54 216.00 |
DG Other reserves | 690 599.00 | 690 599.00 | | 690 599.00 |
DH Retained earnings | 3 317 284.00 | 2 153 614.00 | | 3 317 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 402.00 | 1 163 670.00 | | 760 402.00 |
DL TOTAL (I) | 5 951 101.00 | 5 190 699.00 | | 5 951 101.00 |
DS Convertible Bond Issues | 408.00 | 502.00 | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 730 191.00 | 994 578.00 | | 730 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 413.00 | 655 914.00 | | 266 413.00 |
DX Trade payables and related accounts | | 17 192.00 | | |
DY Tax and social security liabilities | 159 541.00 | 528 522.00 | | 159 541.00 |
DZ Fixed asset liabilities and related accounts | 262 247.00 | 267 387.00 | | 262 247.00 |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 1 418 875.00 | 2 464 172.00 | | 1 418 875.00 |
EE Grand total (I to V) | 7 369 976.00 | 7 654 871.00 | | 7 369 976.00 |
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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 | 262 274.00 | | 262 274.00 | 262 274.00 |
FJ Net sales | 262 274.00 | | 262 274.00 | 262 274.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 011.00 | |
FS Purchases of goods (including customs duties) | | | 64.00 | |
FW Other purchases and external expenses | | | 221 707.00 | |
FX Taxes, duties, and similar payments | | | 14 710.00 | |
FY Salaries and Wages | | | 346 637.00 | |
FZ Social Security Contributions | | | 145 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 918.00 | |
GE Other Expenses | | | 719.00 | |
GF Total Operating Expenses (II) | | | 755 878.00 | |
GG - OPERATING RESULT (I - II) | | | -472 867.00 | |
GH Attributed profit or transferred loss (III) | | | 1 344 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | -1.00 | |
GP Total financial income (V) | | | 72 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 279.00 | |
GR Interest and similar expenses | | | 14 563.00 | |
GU Total financial expenses (VI) | | | 45 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 623 100.00 | | |
HD Total exceptional income (VII) | | 1 623 100.00 | | |
HE Exceptional expenses on management operations | 461.00 | 158.00 | | 461.00 |
HF Exceptional expenses on capital transactions | | 664 166.00 | | |
HH Total exceptional expenses (VIII) | 461.00 | 664 324.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | 958 776.00 | | -461.00 |
HK Income tax | 136 747.00 | 464 877.00 | | 136 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 330.00 | 3 022 039.00 | | 1 699 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 928.00 | 1 858 369.00 | | 938 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 402.00 | 1 163 670.00 | | 760 402.00 |
