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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 847.00 | 443.00 | 1 290.00 |
AT Other tangible assets | 591 267.00 | 451 297.00 | 139 970.00 | 591 267.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 26 234 285.00 | 452 144.00 | 25 782 142.00 | 26 234 285.00 |
BV Advances and down payments on orders | 36 773.00 | | 36 773.00 | 36 773.00 |
BX Customers and related accounts | 4 766 750.00 | | 4 766 750.00 | 4 766 750.00 |
BZ Other receivables | 1 529 663.00 | | 1 529 663.00 | 1 529 663.00 |
CF Cash and cash equivalents | 443 179.00 | | 443 179.00 | 443 179.00 |
CH Prepaid expenses | 45 107.00 | | 45 107.00 | 45 107.00 |
CJ TOTAL (II) | 6 821 473.00 | | 6 821 473.00 | 6 821 473.00 |
CO Grand total (0 to V) | 33 055 758.00 | 452 144.00 | 32 603 615.00 | 33 055 758.00 |
CU Other investments | 24 377 397.00 | | 24 377 397.00 | 24 377 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 541 460.00 | 1 541 460.00 | | 1 541 460.00 |
DB Share, merger, contribution premiums, etc. | 169 606.00 | 169 606.00 | | 169 606.00 |
DC Revaluation differences | 21 254.00 | 21 254.00 | | 21 254.00 |
DD Legal reserve (1) | 154 146.00 | 154 146.00 | | 154 146.00 |
DF Regulated reserves (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 16 580 766.00 | 15 671 358.00 | | 16 580 766.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164 415.00 | 2 409 506.00 | | 3 164 415.00 |
DK Regulated provisions | 133 581.00 | 114 028.00 | | 133 581.00 |
DL TOTAL (I) | 21 765 367.00 | 20 081 496.00 | | 21 765 367.00 |
DU Loans and Debts from Credit Institutions (3) | 4 523 567.00 | 5 259 642.00 | | 4 523 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 634 122.00 | 1 144 827.00 | | 1 634 122.00 |
DX Trade payables and related accounts | 70 804.00 | 57 452.00 | | 70 804.00 |
DY Tax and social security liabilities | 186 898.00 | 211 371.00 | | 186 898.00 |
DZ Fixed asset liabilities and related accounts | 4 367 787.00 | | | 4 367 787.00 |
EA Other liabilities | 55 070.00 | 15 337.00 | | 55 070.00 |
EC TOTAL (IV) | 10 838 248.00 | 6 688 629.00 | | 10 838 248.00 |
EE Grand total (I to V) | 32 603 615.00 | 26 770 125.00 | | 32 603 615.00 |
EF Of which regulated reserve for long-term capital gains | 130.00 | 130.00 | | 130.00 |
EG Accrued income and payables due within one year | 7 281 635.00 | 2 370 068.00 | | 7 281 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | 145.00 | | 528.00 |
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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 | | 2 526 658.00 | 2 526 658.00 | |
FJ Net sales | | 2 526 658.00 | 2 526 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 533 699.00 | |
FU Purchases of raw materials and other supplies | | | 140 385.00 | |
FW Other purchases and external expenses | | | 146 456.00 | |
FX Taxes, duties, and similar payments | | | 88 439.00 | |
FY Salaries and Wages | | | 250 459.00 | |
FZ Social Security Contributions | | | 85 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 907.00 | |
GE Other Expenses | | | 240 007.00 | |
GF Total Operating Expenses (II) | | | 1 069 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 499.00 | |
GL Other interest and similar income | | | 2 144 352.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 144 352.00 | |
GR Interest and similar expenses | | | 38 135.00 | |
GU Total financial expenses (VI) | | | 38 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 106 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 034.00 | 4 952.00 | | 7 034.00 |
HB Exceptional income from capital transactions | 3 678 658.00 | | | 3 678 658.00 |
HD Total exceptional income (VII) | 3 678 658.00 | | | 3 678 658.00 |
HF Exceptional expenses on capital transactions | 3 605 931.00 | 65.00 | | 3 605 931.00 |
HG Exceptional depreciation and provisions | 19 553.00 | 19 206.00 | | 19 553.00 |
HH Total exceptional expenses (VIII) | 3 625 484.00 | 19 271.00 | | 3 625 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 174.00 | -19 271.00 | | 53 174.00 |
HK Income tax | 459 475.00 | 386 427.00 | | 459 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 356 709.00 | 3 950 325.00 | | 8 356 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 293.00 | 1 540 819.00 | | 5 192 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164 415.00 | 2 409 506.00 | | 3 164 415.00 |
