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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 755.00 | 5 904.00 | 14 851.00 | 20 755.00 |
BJ TOTAL (I) | 8 960 520.00 | 473 516.00 | 8 487 003.00 | 8 960 520.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 72 167.00 | | 72 167.00 | 72 167.00 |
BZ Other receivables | 140 490.00 | | 140 490.00 | 140 490.00 |
CF Cash and cash equivalents | 278 429.00 | | 278 429.00 | 278 429.00 |
CH Prepaid expenses | 12 144.00 | | 12 144.00 | 12 144.00 |
CJ TOTAL (II) | 503 679.00 | | 503 679.00 | 503 679.00 |
CO Grand total (0 to V) | 9 464 199.00 | 473 516.00 | 8 990 682.00 | 9 464 199.00 |
CU Other investments | 8 939 765.00 | 467 613.00 | 8 472 152.00 | 8 939 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 788 280.00 | | | 3 788 280.00 |
DB Share, merger, contribution premiums, etc. | 111 208.00 | | | 111 208.00 |
DD Legal reserve (1) | 221 965.00 | | | 221 965.00 |
DG Other reserves | 3 630 043.00 | | | 3 630 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 012.00 | | | 381 012.00 |
DK Regulated provisions | 35 387.00 | | | 35 387.00 |
DL TOTAL (I) | 8 167 895.00 | | | 8 167 895.00 |
DU Loans and Debts from Credit Institutions (3) | 660 772.00 | | | 660 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 924.00 | | | 33 924.00 |
DX Trade payables and related accounts | 4 950.00 | | | 4 950.00 |
DY Tax and social security liabilities | 110 661.00 | | | 110 661.00 |
EA Other liabilities | 12 481.00 | | | 12 481.00 |
EC TOTAL (IV) | 822 788.00 | | | 822 788.00 |
EE Grand total (I to V) | 8 990 682.00 | | | 8 990 682.00 |
EG Accrued income and payables due within one year | 330 108.00 | | | 330 108.00 |
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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 | 425 787.00 | | 425 787.00 | 425 787.00 |
FJ Net sales | 425 787.00 | | 425 787.00 | 425 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 747.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 436 548.00 | |
FW Other purchases and external expenses | | | 20 208.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 276 367.00 | |
FZ Social Security Contributions | | | 57 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 620.00 | |
GG - OPERATING RESULT (I - II) | | | 72 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 317.00 | |
GP Total financial income (V) | | | 340 317.00 | |
GR Interest and similar expenses | | | 11 872.00 | |
GU Total financial expenses (VI) | | | 11 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 182.00 | | | 7 182.00 |
HK Income tax | 13 180.00 | | | 13 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 865.00 | | | 776 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 853.00 | | | 395 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 012.00 | | | 381 012.00 |
