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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 | 775 581.00 | 750 414.00 | 25 167.00 | 775 581.00 |
AH Goodwill | 1 139 642.00 | | 1 139 642.00 | 1 139 642.00 |
AL Advances and down payments on intangible assets. | 3 271 020.00 | | 3 271 020.00 | 3 271 020.00 |
AN Land | 104 638.00 | 97 083.00 | 7 555.00 | 104 638.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 1 760.00 | | 1 760.00 |
AT Other tangible assets | 1 823 458.00 | 1 477 167.00 | 346 291.00 | 1 823 458.00 |
BB Receivables related to investments | 3 873 800.00 | | 3 873 800.00 | 3 873 800.00 |
BH Other financial assets | 7 195.00 | 1.00 | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 11 257 273.00 | 2 486 425.00 | 8 770 849.00 | 11 257 273.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 7 605.00 | | 7 605.00 | 7 605.00 |
BZ Other receivables | 7 845 508.00 | 213 485.00 | 7 632 023.00 | 7 845 508.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 4 031 615.00 | | 4 031 615.00 | 4 031 615.00 |
CH Prepaid expenses | 46 436.00 | | 46 436.00 | 46 436.00 |
CJ TOTAL (II) | 20 432 165.00 | 213 485.00 | 20 218 679.00 | 20 432 165.00 |
CO Grand total (0 to V) | 31 689 438.00 | 2 699 910.00 | 28 989 528.00 | 31 689 438.00 |
CU Other investments | 260 180.00 | 160 000.00 | 100 180.00 | 260 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 4 262 182.00 | 3 937 929.00 | | 4 262 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941 529.00 | 5 324 253.00 | | 7 941 529.00 |
DK Regulated provisions | | 1 237.00 | | |
DL TOTAL (I) | 18 803 711.00 | 15 863 419.00 | | 18 803 711.00 |
DU Loans and Debts from Credit Institutions (3) | 11 501.00 | 752 495.00 | | 11 501.00 |
DX Trade payables and related accounts | 1 414 625.00 | 1 420 808.00 | | 1 414 625.00 |
DY Tax and social security liabilities | 575 458.00 | 419 843.00 | | 575 458.00 |
EA Other liabilities | 8 181 518.00 | 7 125 928.00 | | 8 181 518.00 |
EB Prepaid income (2) | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 10 185 817.00 | 9 719 073.00 | | 10 185 817.00 |
EE Grand total (I to V) | 28 989 528.00 | 25 582 493.00 | | 28 989 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 501.00 | 752 495.00 | | 11 501.00 |
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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 | 30 843 698.00 | | 30 843 698.00 | 30 843 698.00 |
FJ Net sales | 30 843 698.00 | | 30 843 698.00 | 30 843 698.00 |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 899 200.00 | |
FW Other purchases and external expenses | | | 15 616 875.00 | |
FX Taxes, duties, and similar payments | | | 502 719.00 | |
FY Salaries and Wages | | | 2 093 449.00 | |
FZ Social Security Contributions | | | 718 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 606.00 | |
GE Other Expenses | | | 556 126.00 | |
GF Total Operating Expenses (II) | | | 19 600 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 298 595.00 | |
GL Other interest and similar income | | | 365 325.00 | |
GP Total financial income (V) | | | 365 325.00 | |
GR Interest and similar expenses | | | 2 008.00 | |
GU Total financial expenses (VI) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 505.00 | | |
HA Exceptional income from management transactions | 75 361.00 | 153 441.00 | | 75 361.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HC Reversals of provisions and transfers of expenses | 1 237.00 | 1 803.00 | | 1 237.00 |
HD Total exceptional income (VII) | 77 128.00 | 155 244.00 | | 77 128.00 |
HE Exceptional expenses on management operations | 104 464.00 | 821 971.00 | | 104 464.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 106 138.00 | 821 971.00 | | 106 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 010.00 | -666 727.00 | | -29 010.00 |
HK Income tax | 3 691 373.00 | 3 074 666.00 | | 3 691 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 341 653.00 | 25 970 610.00 | | 31 341 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 400 124.00 | 20 646 356.00 | | 23 400 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941 529.00 | 5 324 253.00 | | 7 941 529.00 |
