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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 20 920.00 | 20 011.00 | 908.00 | 20 920.00 |
AR Technical installations, industrial equipment and tools | 17 814.00 | 13 292.00 | 4 521.00 | 17 814.00 |
AT Other tangible assets | 282 508.00 | 170 068.00 | 112 439.00 | 282 508.00 |
BD Other fixed assets | 33 637.00 | | 33 637.00 | 33 637.00 |
BF Loans | 91 937.00 | 7 596.00 | 84 341.00 | 91 937.00 |
BH Other financial assets | 78 749.00 | | 78 749.00 | 78 749.00 |
BJ TOTAL (I) | 17 352 404.00 | 1 292 348.00 | 16 060 055.00 | 17 352 404.00 |
BV Advances and down payments on orders | 23 773.00 | | 23 773.00 | 23 773.00 |
BX Customers and related accounts | 3 850 984.00 | 950 000.00 | 2 900 984.00 | 3 850 984.00 |
BZ Other receivables | 7 387 111.00 | 80 000.00 | 7 307 111.00 | 7 387 111.00 |
CF Cash and cash equivalents | 20 658 914.00 | | 20 658 914.00 | 20 658 914.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 31 922 979.00 | 1 030 000.00 | 30 892 979.00 | 31 922 979.00 |
CO Grand total (0 to V) | 49 275 383.00 | 2 322 348.00 | 46 953 035.00 | 49 275 383.00 |
CU Other investments | 16 824 457.00 | 1 079 000.00 | 15 745 457.00 | 16 824 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 670 079.00 | 670 079.00 | | 670 079.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 22 285 467.00 | 20 034 187.00 | | 22 285 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 799.00 | 2 461 279.00 | | 2 522 799.00 |
DL TOTAL (I) | 27 678 346.00 | 25 365 547.00 | | 27 678 346.00 |
DU Loans and Debts from Credit Institutions (3) | 16 109 901.00 | 2 732 454.00 | | 16 109 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 459.00 | 172 057.00 | | 105 459.00 |
DW Advances and down payments received on current orders | 263 669.00 | | | 263 669.00 |
DX Trade payables and related accounts | 1 813 430.00 | 3 155 405.00 | | 1 813 430.00 |
DY Tax and social security liabilities | 590 401.00 | 467 016.00 | | 590 401.00 |
EA Other liabilities | 391 825.00 | | | 391 825.00 |
EC TOTAL (IV) | 19 274 688.00 | 6 526 933.00 | | 19 274 688.00 |
EE Grand total (I to V) | 46 953 035.00 | 31 892 480.00 | | 46 953 035.00 |
EG Accrued income and payables due within one year | 12 951 341.00 | 4 492 289.00 | | 12 951 341.00 |
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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 | 1 700 965.00 | 414 849.00 | 2 115 815.00 | 1 700 965.00 |
FG Production sold - services | 2 393 016.00 | | 2 393 016.00 | 2 393 016.00 |
FJ Net sales | 4 093 981.00 | 414 849.00 | 4 508 831.00 | 4 093 981.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 753.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 4 893 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 174.00 | |
FW Other purchases and external expenses | | | 1 212 897.00 | |
FX Taxes, duties, and similar payments | | | 33 374.00 | |
FY Salaries and Wages | | | 675 104.00 | |
FZ Social Security Contributions | | | 253 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 858.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 4 260 150.00 | |
GG - OPERATING RESULT (I - II) | | | 633 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 094 374.00 | |
GL Other interest and similar income | | | 93 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 2 688 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 630 000.00 | |
GR Interest and similar expenses | | | 135 677.00 | |
GU Total financial expenses (VI) | | | 765 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 922 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 556 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 121.00 | 251 335.00 | | 169 121.00 |
HC Reversals of provisions and transfers of expenses | | 222 000.00 | | |
HD Total exceptional income (VII) | 169 121.00 | 473 335.00 | | 169 121.00 |
HE Exceptional expenses on management operations | 13 249.00 | 79 830.00 | | 13 249.00 |
HF Exceptional expenses on capital transactions | 177 225.00 | 311 881.00 | | 177 225.00 |
HH Total exceptional expenses (VIII) | 190 474.00 | 391 712.00 | | 190 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 353.00 | 81 623.00 | | -21 353.00 |
HK Income tax | 11 914.00 | 464 406.00 | | 11 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 751 014.00 | 12 565 924.00 | | 7 751 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 215.00 | 10 104 645.00 | | 5 228 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 799.00 | 2 461 279.00 | | 2 522 799.00 |
