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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 | 139 281.00 | 109 827.00 | 29 453.00 | 139 281.00 |
AP Buildings | 100 084.00 | 90 468.00 | 9 616.00 | 100 084.00 |
AT Other tangible assets | 172 148.00 | 143 132.00 | 29 016.00 | 172 148.00 |
AV Fixed assets in progress | 638.00 | | 638.00 | 638.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 21 755 718.00 | 1 693 427.00 | 20 062 291.00 | 21 755 718.00 |
BT Goods | 808.00 | | 808.00 | 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 201 624.00 | | 201 624.00 | 201 624.00 |
BZ Other receivables | 5 465 346.00 | | 5 465 346.00 | 5 465 346.00 |
CD Marketable securities | 168 561.00 | | 168 561.00 | 168 561.00 |
CF Cash and cash equivalents | 297 203.00 | | 297 203.00 | 297 203.00 |
CH Prepaid expenses | 18 547.00 | | 18 547.00 | 18 547.00 |
CJ TOTAL (II) | 6 152 090.00 | | 6 152 090.00 | 6 152 090.00 |
CO Grand total (0 to V) | 27 907 807.00 | 1 693 427.00 | 26 214 380.00 | 27 907 807.00 |
CU Other investments | 21 328 451.00 | 1 350 000.00 | 19 978 451.00 | 21 328 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 209 150.00 | 1 005 000.00 | | 1 209 150.00 |
DB Share, merger, contribution premiums, etc. | 1 739 175.00 | 112 725.00 | | 1 739 175.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 11 464 103.00 | 11 529 103.00 | | 11 464 103.00 |
DH Retained earnings | -1 203 916.00 | | | -1 203 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 551 558.00 | -1 203 916.00 | | 2 551 558.00 |
DK Regulated provisions | 74 491.00 | 61 021.00 | | 74 491.00 |
DL TOTAL (I) | 15 935 060.00 | 11 604 433.00 | | 15 935 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 059 458.00 | 8 279 323.00 | | 4 059 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 106 668.00 | 81 070.00 | | 106 668.00 |
DY Tax and social security liabilities | 186 003.00 | 203 449.00 | | 186 003.00 |
EA Other liabilities | 5 924 623.00 | 5 374 603.00 | | 5 924 623.00 |
EB Prepaid income (2) | 2 569.00 | 2 940.00 | | 2 569.00 |
EC TOTAL (IV) | 10 279 321.00 | 13 941 385.00 | | 10 279 321.00 |
EE Grand total (I to V) | 26 214 380.00 | 25 545 817.00 | | 26 214 380.00 |
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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 | 26 918.00 | | 26 918.00 | 26 918.00 |
FG Production sold - services | 1 592 734.00 | | 1 592 734.00 | 1 592 734.00 |
FJ Net sales | 1 619 652.00 | | 1 619 652.00 | 1 619 652.00 |
FO Operating subsidies | | | 10 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 792.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 688 631.00 | |
FS Purchases of goods (including customs duties) | | | 25 259.00 | |
FT Inventory change (goods) | | | 1 018.00 | |
FW Other purchases and external expenses | | | 547 345.00 | |
FX Taxes, duties, and similar payments | | | 24 009.00 | |
FY Salaries and Wages | | | 704 776.00 | |
FZ Social Security Contributions | | | 291 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 375.00 | |
GE Other Expenses | | | 17 415.00 | |
GF Total Operating Expenses (II) | | | 1 639 476.00 | |
GG - OPERATING RESULT (I - II) | | | 49 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 930.00 | |
GL Other interest and similar income | | | 54 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 485 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 82 099.00 | |
GU Total financial expenses (VI) | | | 82 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 403 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 969.00 | | | 6 969.00 |
HC Reversals of provisions and transfers of expenses | 596.00 | 1 716.00 | | 596.00 |
HD Total exceptional income (VII) | 7 565.00 | 1 716.00 | | 7 565.00 |
HE Exceptional expenses on management operations | 8 469.00 | | | 8 469.00 |
HF Exceptional expenses on capital transactions | | 3 435.00 | | |
HG Exceptional depreciation and provisions | 14 066.00 | 9 853.00 | | 14 066.00 |
HH Total exceptional expenses (VIII) | 22 534.00 | 13 288.00 | | 22 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 969.00 | -11 572.00 | | -14 969.00 |
HK Income tax | -113 666.00 | -73 351.00 | | -113 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 182 001.00 | 1 727 137.00 | | 4 182 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 443.00 | 2 931 053.00 | | 1 630 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 551 558.00 | -1 203 916.00 | | 2 551 558.00 |
