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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 | 7 822.00 | 7 822.00 | | 7 822.00 |
AJ Other Intangible Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
AT Other tangible assets | 63 909.00 | 53 695.00 | 10 214.00 | 63 909.00 |
BH Other financial assets | 21 528.00 | | 21 528.00 | 21 528.00 |
BJ TOTAL (I) | 102 998.00 | 61 517.00 | 41 482.00 | 102 998.00 |
BN Goods in progress | 41 892.00 | | 41 892.00 | 41 892.00 |
BX Customers and related accounts | 240 028.00 | 19 409.00 | 220 619.00 | 240 028.00 |
BZ Other receivables | 10 344.00 | | 10 344.00 | 10 344.00 |
CD Marketable securities | 3 343 822.00 | 424 214.00 | 2 919 608.00 | 3 343 822.00 |
CF Cash and cash equivalents | 1 643 378.00 | | 1 643 378.00 | 1 643 378.00 |
CH Prepaid expenses | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 5 286 421.00 | 443 623.00 | 4 842 798.00 | 5 286 421.00 |
CO Grand total (0 to V) | 5 389 419.00 | 505 140.00 | 4 884 280.00 | 5 389 419.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 190 000.00 | | 127 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 3 025 453.00 | 4 333 220.00 | | 3 025 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 517.00 | 346 733.00 | | 838 517.00 |
DL TOTAL (I) | 4 169 971.00 | 5 048 953.00 | | 4 169 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 649.00 | 196 350.00 | | 275 649.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 37 380.00 | 48 441.00 | | 37 380.00 |
DY Tax and social security liabilities | 301 806.00 | 282 406.00 | | 301 806.00 |
EB Prepaid income (2) | 90 475.00 | 77 436.00 | | 90 475.00 |
EC TOTAL (IV) | 714 309.00 | 604 633.00 | | 714 309.00 |
EE Grand total (I to V) | 4 884 280.00 | 5 653 586.00 | | 4 884 280.00 |
EI Including equity loans | 275 649.00 | | | 275 649.00 |
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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 | 1 678 984.00 | | 1 678 984.00 | 1 678 984.00 |
FJ Net sales | 1 678 984.00 | | 1 678 984.00 | 1 678 984.00 |
FM Inventory production | | | 9 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 6 104.00 | |
FR Total operating income (I) | | | 1 696 282.00 | |
FW Other purchases and external expenses | | | 330 956.00 | |
FX Taxes, duties, and similar payments | | | 7 023.00 | |
FY Salaries and Wages | | | 533 569.00 | |
FZ Social Security Contributions | | | 228 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 182.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 110 145.00 | |
GG - OPERATING RESULT (I - II) | | | 586 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 630.00 | |
GL Other interest and similar income | | | 181 976.00 | |
GP Total financial income (V) | | | 181 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 570.00 | |
GR Interest and similar expenses | | | 2 888.00 | |
GU Total financial expenses (VI) | | | 314 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 614 000.00 | | | 1 614 000.00 |
HD Total exceptional income (VII) | 1 614 000.00 | | | 1 614 000.00 |
HF Exceptional expenses on capital transactions | 1 089 682.00 | | | 1 089 682.00 |
HH Total exceptional expenses (VIII) | 1 089 682.00 | | | 1 089 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 319.00 | | | 524 319.00 |
HK Income tax | 139 457.00 | 125 900.00 | | 139 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 258.00 | 1 700 744.00 | | 3 492 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 741.00 | 1 354 011.00 | | 2 653 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 517.00 | 346 733.00 | | 838 517.00 |
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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 | 1 189 642.00 | | 3 038.00 | 1 189 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 089 681.00 | 21 528.00 | |
I4 DECREASES Grand Total | | 1 089 681.00 | 102 998.00 | |
IO DECREASES Total including other intangible assets | | | 17 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 562.00 | | | 17 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 870.00 | | 3 038.00 | 60 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 210.00 | | | 1 111 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 119.00 | 3 397.00 | | 58 119.00 |
PE DEPRECIATION Total including other intangible assets | 7 822.00 | | | 7 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 297.00 | 3 397.00 | | 50 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 380.00 | 37 380.00 | | 37 380.00 |
8D Social Security and Other Social Organizations | 301 806.00 | 301 806.00 | | 301 806.00 |
8L Deferred income | 90 475.00 | 90 475.00 | | 90 475.00 |
UT Other financial assets | 21 528.00 | | 21 528.00 | 21 528.00 |
UX Other trade receivables | 240 028.00 | 240 028.00 | | 240 028.00 |
VI Group and Associates | 275 649.00 | 275 649.00 | | 275 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
VS Prepaid expenses | 6 958.00 | 6 958.00 | | 6 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 857.00 | 257 329.00 | 21 528.00 | 278 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 309.00 | 705 309.00 | | 705 309.00 |
