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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 | 61 767.00 | 18 136.00 | 43 631.00 | 61 767.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 110 806.00 | 55 571.00 | 55 235.00 | 110 806.00 |
BB Receivables related to investments | 4 705 095.00 | 966 698.00 | 3 738 397.00 | 4 705 095.00 |
BH Other financial assets | 5 509.00 | | 5 509.00 | 5 509.00 |
BJ TOTAL (I) | 4 898 653.00 | 1 040 405.00 | 3 858 248.00 | 4 898 653.00 |
BN Goods in progress | 514 620.00 | | 514 620.00 | 514 620.00 |
BV Advances and down payments on orders | 285 588.00 | | 285 588.00 | 285 588.00 |
BX Customers and related accounts | 8 391 320.00 | 18 750.00 | 8 372 570.00 | 8 391 320.00 |
BZ Other receivables | 2 719 321.00 | | 2 719 321.00 | 2 719 321.00 |
CF Cash and cash equivalents | 395 845.00 | | 395 845.00 | 395 845.00 |
CH Prepaid expenses | 721 636.00 | | 721 636.00 | 721 636.00 |
CJ TOTAL (II) | 13 028 331.00 | 18 750.00 | 13 009 581.00 | 13 028 331.00 |
CO Grand total (0 to V) | 17 926 984.00 | 1 059 155.00 | 16 867 828.00 | 17 926 984.00 |
CP Shares due in less than one year | 4 710 654.00 | | | 4 710 654.00 |
CU Other investments | 15 476.00 | | 15 476.00 | 15 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 405 476.00 | 288 047.00 | | 405 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 392.00 | 1 217 429.00 | | 210 392.00 |
DL TOTAL (I) | 7 215 868.00 | 7 005 476.00 | | 7 215 868.00 |
DU Loans and Debts from Credit Institutions (3) | 107 261.00 | 4 294.00 | | 107 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975 507.00 | 4 081 066.00 | | 3 975 507.00 |
DW Advances and down payments received on current orders | 595 229.00 | | | 595 229.00 |
DX Trade payables and related accounts | 1 966 878.00 | 1 838 638.00 | | 1 966 878.00 |
DY Tax and social security liabilities | 2 097 575.00 | 1 363 406.00 | | 2 097 575.00 |
DZ Fixed asset liabilities and related accounts | 14 337.00 | 2 825.00 | | 14 337.00 |
EA Other liabilities | 686 683.00 | 2 476 180.00 | | 686 683.00 |
EB Prepaid income (2) | 208 491.00 | 10 780.00 | | 208 491.00 |
EC TOTAL (IV) | 9 651 961.00 | 9 777 189.00 | | 9 651 961.00 |
EE Grand total (I to V) | 16 867 828.00 | 16 782 665.00 | | 16 867 828.00 |
EG Accrued income and payables due within one year | 9 677 044.00 | 9 802 273.00 | | 9 677 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 669.00 | | | 60 669.00 |
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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 | | | | |
FD Production sold - goods | -8 375.00 | | -8 375.00 | -8 375.00 |
FG Production sold - services | 5 441 588.00 | | 5 441 588.00 | 5 441 588.00 |
FJ Net sales | 5 433 213.00 | | 5 433 213.00 | 5 433 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 439.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 5 636 724.00 | |
FU Purchases of raw materials and other supplies | | | -59.00 | |
FW Other purchases and external expenses | | | 3 013 855.00 | |
FX Taxes, duties, and similar payments | | | 57 960.00 | |
FY Salaries and Wages | | | 1 328 889.00 | |
FZ Social Security Contributions | | | 521 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 854.00 | |
GB Operating Expenses - Provisions | | | 21 645.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 4 967 572.00 | |
GG - OPERATING RESULT (I - II) | | | 669 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 53 724.00 | |
GP Total financial income (V) | | | 53 724.00 | |
GR Interest and similar expenses | | | 360 374.00 | |
GU Total financial expenses (VI) | | | 360 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 439.00 | 341 252.00 | | 203 439.00 |
HA Exceptional income from management transactions | 1 057.00 | 64 887.00 | | 1 057.00 |
HD Total exceptional income (VII) | 1 057.00 | 64 887.00 | | 1 057.00 |
HE Exceptional expenses on management operations | 49 586.00 | 64 218.00 | | 49 586.00 |
HH Total exceptional expenses (VIII) | 49 586.00 | 64 218.00 | | 49 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 529.00 | 670.00 | | -48 529.00 |
HK Income tax | 103 580.00 | 43 819.00 | | 103 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 691 505.00 | 5 265 656.00 | | 5 691 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 481 113.00 | 4 048 227.00 | | 5 481 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 392.00 | 1 217 429.00 | | 210 392.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 683.00 | | 4 772 398.00 | 126 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 726 508.00 | |
I4 DECREASES Grand Total | | | 4 899 081.00 | |
IO DECREASES Total including other intangible assets | | | 61 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 49 767.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 279.00 | | 12 527.00 | 98 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 404.00 | | 4 710 104.00 | 16 404.00 |
