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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 | 11 636.00 | 11 636.00 | | 11 636.00 |
AP Buildings | 5 000.00 | 4 969.00 | 31.00 | 5 000.00 |
AT Other tangible assets | 472 832.00 | 350 031.00 | 122 801.00 | 472 832.00 |
AV Fixed assets in progress | 604 790.00 | | 604 790.00 | 604 790.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 3 944 743.00 | 494 490.00 | 3 450 253.00 | 3 944 743.00 |
BV Advances and down payments on orders | 65 048.00 | | 65 048.00 | 65 048.00 |
BX Customers and related accounts | 671 737.00 | | 671 737.00 | 671 737.00 |
BZ Other receivables | 11 054 600.00 | | 11 054 600.00 | 11 054 600.00 |
CD Marketable securities | 6 223.00 | | 6 223.00 | 6 223.00 |
CF Cash and cash equivalents | 77 218.00 | | 77 218.00 | 77 218.00 |
CH Prepaid expenses | 82 157.00 | | 82 157.00 | 82 157.00 |
CJ TOTAL (II) | 11 956 984.00 | | 11 956 984.00 | 11 956 984.00 |
CO Grand total (0 to V) | 15 901 727.00 | 494 490.00 | 15 407 237.00 | 15 901 727.00 |
CU Other investments | 2 847 446.00 | 127 853.00 | 2 719 592.00 | 2 847 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 281 740.00 | 271 116.00 | | 281 740.00 |
DG Other reserves | 1 179 513.00 | 977 651.00 | | 1 179 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 032.00 | 212 486.00 | | 666 032.00 |
DL TOTAL (I) | 10 127 285.00 | 9 461 253.00 | | 10 127 285.00 |
DQ Provisions for Expenses | 13 873.00 | 12 107.00 | | 13 873.00 |
DR TOTAL (IV) | 13 873.00 | 12 107.00 | | 13 873.00 |
DT Other Bond Issues | 902 589.00 | 902 589.00 | | 902 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 319.00 | 660 970.00 | | 1 636 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 137 407.00 | 1 044 685.00 | | 2 137 407.00 |
DX Trade payables and related accounts | 201 274.00 | 360 309.00 | | 201 274.00 |
DY Tax and social security liabilities | 379 285.00 | 82 295.00 | | 379 285.00 |
EA Other liabilities | 7 080.00 | | | 7 080.00 |
EB Prepaid income (2) | 2 124.00 | 6 383.00 | | 2 124.00 |
EC TOTAL (IV) | 5 266 078.00 | 3 057 232.00 | | 5 266 078.00 |
EE Grand total (I to V) | 15 407 237.00 | 12 530 592.00 | | 15 407 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614 856.00 | 608 234.00 | | 614 856.00 |
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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 | 47 268.00 | | 47 268.00 | 47 268.00 |
FG Production sold - services | 2 005 005.00 | | 2 005 005.00 | 2 005 005.00 |
FJ Net sales | 2 052 273.00 | | 2 052 273.00 | 2 052 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 719.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 071 011.00 | |
FS Purchases of goods (including customs duties) | | | 47 268.00 | |
FW Other purchases and external expenses | | | 1 106 884.00 | |
FX Taxes, duties, and similar payments | | | 55 190.00 | |
FY Salaries and Wages | | | 697 284.00 | |
FZ Social Security Contributions | | | 51 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 064.00 | |
GB Operating Expenses - Provisions | | | 13 873.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 2 019 753.00 | |
GG - OPERATING RESULT (I - II) | | | 51 258.00 | |
GH Attributed profit or transferred loss (III) | | | 1 646 225.00 | |
GI Supported loss or transferred profit (IV) | | | 653 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 949.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 33 042.00 | |
GR Interest and similar expenses | | | 94 977.00 | |
GU Total financial expenses (VI) | | | 94 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 981 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 790.00 | 53 010.00 | | 1 790.00 |
HD Total exceptional income (VII) | 1 790.00 | 192 934.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 785.00 | 122 515.00 | | 785.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 55 253.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | 177 768.00 | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | 15 166.00 | | -995.00 |
HK Income tax | 314 887.00 | 91 048.00 | | 314 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 752 069.00 | 3 469 078.00 | | 3 752 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 086 037.00 | 3 256 592.00 | | 3 086 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 032.00 | 212 486.00 | | 666 032.00 |
