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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 | 74 034.00 | 52 960.00 | 21 074.00 | 74 034.00 |
AN Land | 1 588 990.00 | | 1 588 990.00 | 1 588 990.00 |
AP Buildings | 3 073 969.00 | 28 306.00 | 3 045 662.00 | 3 073 969.00 |
AT Other tangible assets | 641 138.00 | 385 270.00 | 255 868.00 | 641 138.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 226 432.00 | | 2 226 432.00 | 2 226 432.00 |
BH Other financial assets | 27 237.00 | | 27 237.00 | 27 237.00 |
BJ TOTAL (I) | 7 959 357.00 | 466 536.00 | 7 492 820.00 | 7 959 357.00 |
BV Advances and down payments on orders | 516.00 | | 516.00 | 516.00 |
BX Customers and related accounts | 1 893 428.00 | 16 769.00 | 1 876 659.00 | 1 893 428.00 |
BZ Other receivables | 1 799 709.00 | | 1 799 709.00 | 1 799 709.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 279 060.00 | | 26 279 060.00 | 26 279 060.00 |
CH Prepaid expenses | 57 096.00 | | 57 096.00 | 57 096.00 |
CJ TOTAL (II) | 30 029 810.00 | 16 769.00 | 30 013 041.00 | 30 029 810.00 |
CO Grand total (0 to V) | 37 989 167.00 | 483 305.00 | 37 505 861.00 | 37 989 167.00 |
CU Other investments | 327 557.00 | | 327 557.00 | 327 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 13 415 486.00 | 13 361 471.00 | | 13 415 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 549.00 | 156 015.00 | | 219 549.00 |
DL TOTAL (I) | 14 083 835.00 | 13 966 286.00 | | 14 083 835.00 |
DU Loans and Debts from Credit Institutions (3) | 6 452.00 | 5 910.00 | | 6 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 129.00 | 515 907.00 | | 515 129.00 |
DX Trade payables and related accounts | 153 572.00 | 475 216.00 | | 153 572.00 |
DY Tax and social security liabilities | 980 253.00 | 1 453 657.00 | | 980 253.00 |
EA Other liabilities | 21 766 620.00 | 34 363 806.00 | | 21 766 620.00 |
EC TOTAL (IV) | 23 422 026.00 | 36 814 496.00 | | 23 422 026.00 |
EE Grand total (I to V) | 37 505 861.00 | 50 780 783.00 | | 37 505 861.00 |
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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 | 3 489 564.00 | | 3 489 564.00 | 3 489 564.00 |
FJ Net sales | 3 489 564.00 | | 3 489 564.00 | 3 489 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 492 470.00 | |
FW Other purchases and external expenses | | | 724 504.00 | |
FX Taxes, duties, and similar payments | | | 135 551.00 | |
FY Salaries and Wages | | | 1 697 350.00 | |
FZ Social Security Contributions | | | 1 015 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 425.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 3 725 061.00 | |
GG - OPERATING RESULT (I - II) | | | -232 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 040 042.00 | |
GL Other interest and similar income | | | 62 852.00 | |
GP Total financial income (V) | | | 1 102 894.00 | |
GR Interest and similar expenses | | | 10 101.00 | |
GU Total financial expenses (VI) | | | 10 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 092 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 026.00 | 10 693.00 | | 21 026.00 |
HB Exceptional income from capital transactions | 25 800.00 | 12 000.00 | | 25 800.00 |
HC Reversals of provisions and transfers of expenses | | 42 725.00 | | |
HD Total exceptional income (VII) | 46 826.00 | 65 418.00 | | 46 826.00 |
HE Exceptional expenses on management operations | 296.00 | 40 677.00 | | 296.00 |
HF Exceptional expenses on capital transactions | 5 920.00 | 50 566.00 | | 5 920.00 |
HG Exceptional depreciation and provisions | 22 999.00 | 6 979.00 | | 22 999.00 |
HH Total exceptional expenses (VIII) | 29 216.00 | 98 222.00 | | 29 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 610.00 | -32 804.00 | | 17 610.00 |
HK Income tax | 658 264.00 | 754 153.00 | | 658 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 190.00 | 5 019 062.00 | | 4 642 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 422 641.00 | 4 863 047.00 | | 4 422 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 549.00 | 156 015.00 | | 219 549.00 |
