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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 | 20 617.00 | 20 197.00 | 419.00 | 20 617.00 |
AP Buildings | 15 705.00 | 5 503.00 | 10 202.00 | 15 705.00 |
AT Other tangible assets | 80 861.00 | 48 391.00 | 32 469.00 | 80 861.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 194 050.00 | | 194 050.00 | 194 050.00 |
BJ TOTAL (I) | 12 543 281.00 | 74 091.00 | 12 469 189.00 | 12 543 281.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 299 020.00 | 2 426.00 | 296 594.00 | 299 020.00 |
BZ Other receivables | 712 307.00 | | 712 307.00 | 712 307.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 769 545.00 | | 769 545.00 | 769 545.00 |
CH Prepaid expenses | 23 528.00 | | 23 528.00 | 23 528.00 |
CJ TOTAL (II) | 1 804 935.00 | 2 426.00 | 1 802 509.00 | 1 804 935.00 |
CO Grand total (0 to V) | 14 348 216.00 | 76 517.00 | 14 271 698.00 | 14 348 216.00 |
CU Other investments | 12 232 048.00 | | 12 232 048.00 | 12 232 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 500 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 27 250.00 | 15 250.00 | | 27 250.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 7 116 649.00 | | | 7 116 649.00 |
DH Retained earnings | | 4 426 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | 2 689 727.00 | | 6 385.00 |
DJ Investment subsidies | 3 357.00 | | | 3 357.00 |
DK Regulated provisions | 245 730.00 | 245 730.00 | | 245 730.00 |
DL TOTAL (I) | 9 109 370.00 | 9 027 628.00 | | 9 109 370.00 |
DP Provisions for Risks | 16 500.00 | 36 032.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 36 032.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 823 917.00 | 6 342 460.00 | | 4 823 917.00 |
DX Trade payables and related accounts | 231 387.00 | 513 724.00 | | 231 387.00 |
DY Tax and social security liabilities | 59 041.00 | 547 514.00 | | 59 041.00 |
EA Other liabilities | 29 436.00 | 120.00 | | 29 436.00 |
EB Prepaid income (2) | 2 047.00 | 7 339.00 | | 2 047.00 |
EC TOTAL (IV) | 5 145 829.00 | 7 411 157.00 | | 5 145 829.00 |
EE Grand total (I to V) | 14 271 698.00 | 16 474 817.00 | | 14 271 698.00 |
EG Accrued income and payables due within one year | 5 145 829.00 | 7 411 157.00 | | 5 145 829.00 |
EI Including equity loans | 4 823 917.00 | | | 4 823 917.00 |
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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 | 1 125 924.00 | | 1 125 924.00 | 1 125 924.00 |
FJ Net sales | 1 125 924.00 | | 1 125 924.00 | 1 125 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 672 842.00 | |
FW Other purchases and external expenses | | | 1 324 540.00 | |
FX Taxes, duties, and similar payments | | | 48 655.00 | |
FY Salaries and Wages | | | 161 113.00 | |
FZ Social Security Contributions | | | 67 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 967.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 426.00 | |
GE Other Expenses | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 1 620 005.00 | |
GG - OPERATING RESULT (I - II) | | | 52 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 3 781.00 | |
GR Interest and similar expenses | | | 69 639.00 | |
GU Total financial expenses (VI) | | | 69 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 126 759.00 | | 203.00 |
HB Exceptional income from capital transactions | 643.00 | | | 643.00 |
HC Reversals of provisions and transfers of expenses | 19 532.00 | | | 19 532.00 |
HD Total exceptional income (VII) | 20 378.00 | 126 759.00 | | 20 378.00 |
HE Exceptional expenses on management operations | 1 872.00 | 4 600.00 | | 1 872.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 4 600.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 506.00 | 122 159.00 | | 18 506.00 |
HK Income tax | -900.00 | 135 958.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 001.00 | 6 618 006.00 | | 1 697 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 616.00 | 3 928 279.00 | | 1 690 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | 2 689 727.00 | | 6 385.00 |
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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 | 12 984 396.00 | 13 435.00 | 454 550.00 | 12 984 396.00 |
KD ACQUISITIONS Total including other intangible assets | 20 617.00 | | | 20 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 580.00 | 11 985.00 | | 84 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 879 199.00 | 1 450.00 | 454 550.00 | 12 879 199.00 |
