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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 | 94 513.00 | 75 177.00 | 19 337.00 | 94 513.00 |
AT Other tangible assets | 50 832.00 | 45 394.00 | 5 438.00 | 50 832.00 |
BJ TOTAL (I) | 22 622 800.00 | 120 571.00 | 22 502 229.00 | 22 622 800.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 504 043.00 | | 504 043.00 | 504 043.00 |
BZ Other receivables | 5 452 002.00 | | 5 452 002.00 | 5 452 002.00 |
CF Cash and cash equivalents | 169 096.00 | | 169 096.00 | 169 096.00 |
CH Prepaid expenses | 19 922.00 | | 19 922.00 | 19 922.00 |
CJ TOTAL (II) | 6 145 784.00 | | 6 145 784.00 | 6 145 784.00 |
CO Grand total (0 to V) | 28 768 584.00 | 120 571.00 | 28 648 013.00 | 28 768 584.00 |
CU Other investments | 22 477 455.00 | | 22 477 455.00 | 22 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910 000.00 | 21 910 000.00 | | 21 910 000.00 |
DD Legal reserve (1) | 458 494.00 | 429 277.00 | | 458 494.00 |
DG Other reserves | 2 836 164.00 | 2 881 053.00 | | 2 836 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 266.00 | 584 327.00 | | 727 266.00 |
DL TOTAL (I) | 25 931 923.00 | 25 804 657.00 | | 25 931 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 395.00 | 2 002 203.00 | | 2 240 395.00 |
DX Trade payables and related accounts | 215 125.00 | 228 312.00 | | 215 125.00 |
DY Tax and social security liabilities | 260 570.00 | 321 432.00 | | 260 570.00 |
EC TOTAL (IV) | 2 716 090.00 | 2 611 041.00 | | 2 716 090.00 |
EE Grand total (I to V) | 28 648 013.00 | 28 415 699.00 | | 28 648 013.00 |
EI Including equity loans | 2 240 395.00 | | | 2 240 395.00 |
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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 | 1 074 193.00 | | 1 074 193.00 | 1 074 193.00 |
FJ Net sales | 1 074 193.00 | | 1 074 193.00 | 1 074 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 055.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 083 262.00 | |
FW Other purchases and external expenses | | | 379 846.00 | |
FX Taxes, duties, and similar payments | | | 16 872.00 | |
FY Salaries and Wages | | | 364 992.00 | |
FZ Social Security Contributions | | | 152 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 927 432.00 | |
GG - OPERATING RESULT (I - II) | | | 155 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 770.00 | |
GL Other interest and similar income | | | 35 198.00 | |
GP Total financial income (V) | | | 634 967.00 | |
GR Interest and similar expenses | | | 19 099.00 | |
GU Total financial expenses (VI) | | | 19 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -108.00 | | 67.00 |
HK Income tax | 44 498.00 | | | 44 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 296.00 | 1 768 462.00 | | 1 718 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 030.00 | 1 184 134.00 | | 991 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 266.00 | 584 327.00 | | 727 266.00 |
