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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 | | | 938.00 | |
AH Goodwill | | | 550 000.00 | |
AJ Other Intangible Assets | | | 225.00 | |
AR Technical installations, industrial equipment and tools | | | 1 891.00 | |
AT Other tangible assets | | | 102 520.00 | |
BH Other financial assets | | | 10 050.00 | |
BJ TOTAL (I) | | | 11 875 626.00 | |
BX Customers and related accounts | | | 813 770.00 | |
BZ Other receivables | | | 1 014 704.00 | |
CD Marketable securities | | | 5 565 533.00 | |
CF Cash and cash equivalents | | | 2 380 075.00 | |
CH Prepaid expenses | | | 4 549.00 | |
CJ TOTAL (II) | | | 9 778 632.00 | |
CO Grand total (0 to V) | | | 21 654 259.00 | |
CU Other investments | | | 11 210 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 060 000.00 | 8 060 000.00 | | 8 060 000.00 |
DB Share, merger, contribution premiums, etc. | 753 949.00 | 589 000.00 | | 753 949.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 134 000.00 | | |
DH Retained earnings | 292.00 | 456.00 | | 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 176.00 | -199 163.00 | | 202 176.00 |
DL TOTAL (I) | 9 116 419.00 | 8 684 292.00 | | 9 116 419.00 |
DP Provisions for Risks | 348 800.00 | | | 348 800.00 |
DQ Provisions for Expenses | 195 621.00 | 195 621.00 | | 195 621.00 |
DR TOTAL (IV) | 544 421.00 | 195 621.00 | | 544 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 484.00 | 1 642 240.00 | | 1 851 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 507.00 | 218 016.00 | | 18 507.00 |
DW Advances and down payments received on current orders | 9 500.00 | | | 9 500.00 |
DX Trade payables and related accounts | 50 830.00 | 146 609.00 | | 50 830.00 |
DY Tax and social security liabilities | 335 282.00 | 365 972.00 | | 335 282.00 |
EA Other liabilities | 9 727 812.00 | 11 403 441.00 | | 9 727 812.00 |
EC TOTAL (IV) | 11 993 418.00 | 13 776 280.00 | | 11 993 418.00 |
EE Grand total (I to V) | 21 654 259.00 | 22 656 194.00 | | 21 654 259.00 |
EG Accrued income and payables due within one year | 10 876 357.00 | 12 879 128.00 | | 10 876 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 315.00 | 19 946.00 | | 30 315.00 |
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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 | | | 877 200.00 | |
FJ Net sales | | | 877 200.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 900 143.00 | |
FU Purchases of raw materials and other supplies | | | 99 820.00 | |
FW Other purchases and external expenses | | | 618 797.00 | |
FX Taxes, duties, and similar payments | | | 57 360.00 | |
FY Salaries and Wages | | | 335 349.00 | |
FZ Social Security Contributions | | | 82 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 901.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 1 208 451.00 | |
GG - OPERATING RESULT (I - II) | | | -308 308.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 72 579.00 | |
GL Other interest and similar income | | | 482 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 095.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 976 687.00 | |
GP Total financial income (V) | | | 1 462 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 191.00 | |
GR Interest and similar expenses | | | 66 494.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 674 301.00 | |
GU Total financial expenses (VI) | | | 1 090 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 132.00 | 3 507.00 | | 103 132.00 |
HB Exceptional income from capital transactions | | 880 000.00 | | |
HD Total exceptional income (VII) | 103 132.00 | 883 507.00 | | 103 132.00 |
HE Exceptional expenses on management operations | 6 786.00 | 424 639.00 | | 6 786.00 |
HF Exceptional expenses on capital transactions | | 880 000.00 | | |
HH Total exceptional expenses (VIII) | 6 786.00 | 1 304 639.00 | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 345.00 | -421 132.00 | | 96 345.00 |
HK Income tax | -115 346.00 | | | -115 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 637.00 | 2 229 836.00 | | 2 465 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 460.00 | 2 429 000.00 | | 2 263 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 176.00 | -199 163.00 | | 202 176.00 |
