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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 | 96 450.00 | 4 399.00 | 92 050.00 | 96 450.00 |
AT Other tangible assets | 9 917.00 | 9 474.00 | 444.00 | 9 917.00 |
BH Other financial assets | 176 439.00 | | 176 439.00 | 176 439.00 |
BJ TOTAL (I) | 8 259 018.00 | 13 873.00 | 8 245 144.00 | 8 259 018.00 |
BX Customers and related accounts | 1 746 194.00 | 79 920.00 | 1 666 274.00 | 1 746 194.00 |
BZ Other receivables | 1 810 683.00 | | 1 810 683.00 | 1 810 683.00 |
CF Cash and cash equivalents | 18 899.00 | | 18 899.00 | 18 899.00 |
CH Prepaid expenses | 130 961.00 | | 130 961.00 | 130 961.00 |
CJ TOTAL (II) | 3 706 737.00 | 79 920.00 | 3 626 817.00 | 3 706 737.00 |
CN Currency translation adjustments (V) | 1 588.00 | | 1 588.00 | 1 588.00 |
CO Grand total (0 to V) | 11 967 343.00 | 93 794.00 | 11 873 549.00 | 11 967 343.00 |
CU Other investments | 7 976 212.00 | | 7 976 212.00 | 7 976 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 547 265.00 | 47 265.00 | | 3 547 265.00 |
DB Share, merger, contribution premiums, etc. | 2 986 285.00 | 2 986 285.00 | | 2 986 285.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 1 164 618.00 | 609 826.00 | | 1 164 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 971.00 | 554 792.00 | | 899 971.00 |
DL TOTAL (I) | 8 602 865.00 | 4 202 894.00 | | 8 602 865.00 |
DP Provisions for Risks | 1 588.00 | 6 455.00 | | 1 588.00 |
DQ Provisions for Expenses | 5 626.00 | 910.00 | | 5 626.00 |
DR TOTAL (IV) | 7 214.00 | 7 365.00 | | 7 214.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 375.00 | 2 180 232.00 | | 1 374 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 737.00 | 182 029.00 | | 961 737.00 |
DW Advances and down payments received on current orders | 45 000.00 | 73 333.00 | | 45 000.00 |
DX Trade payables and related accounts | 752 509.00 | 782 931.00 | | 752 509.00 |
DY Tax and social security liabilities | 44 483.00 | 35 838.00 | | 44 483.00 |
DZ Fixed asset liabilities and related accounts | 43 000.00 | | | 43 000.00 |
EA Other liabilities | 25 741.00 | 2 392.00 | | 25 741.00 |
EB Prepaid income (2) | 6 118.00 | 7 158.00 | | 6 118.00 |
EC TOTAL (IV) | 3 252 963.00 | 3 263 913.00 | | 3 252 963.00 |
ED (V) | 10 507.00 | 9.00 | | 10 507.00 |
EE Grand total (I to V) | 11 873 549.00 | 7 474 180.00 | | 11 873 549.00 |
EI Including equity loans | 961 737.00 | | | 961 737.00 |
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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 | 1 033 119.00 | 1 281 375.00 | 2 314 493.00 | 1 033 119.00 |
FJ Net sales | 1 033 119.00 | 1 281 375.00 | 2 314 493.00 | 1 033 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 867.00 | |
FQ Other income | | | 10 236.00 | |
FR Total operating income (I) | | | 2 929 596.00 | |
FW Other purchases and external expenses | | | 1 425 525.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 107 986.00 | |
FZ Social Security Contributions | | | 44 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 716.00 | |
GE Other Expenses | | | 5 395.00 | |
GF Total Operating Expenses (II) | | | 1 593 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 336 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GL Other interest and similar income | | | 86 776.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 455.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 588.00 | |
GR Interest and similar expenses | | | 107 085.00 | |
GU Total financial expenses (VI) | | | 108 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 223.00 | | |
HD Total exceptional income (VII) | | 55 223.00 | | |
HE Exceptional expenses on management operations | | 13 369.00 | | |
HH Total exceptional expenses (VIII) | | 13 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 854.00 | | |
HK Income tax | 423 134.00 | 157 531.00 | | 423 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 851.00 | 2 346 553.00 | | 3 024 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 880.00 | 1 791 762.00 | | 2 124 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 971.00 | 554 792.00 | | 899 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 1.00 | |
7B Total provisions for depreciation | -4.00 | | | -4.00 |
