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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 | 13 055.00 | 6 949.00 | 6 107.00 | 13 055.00 |
AR Technical installations, industrial equipment and tools | 269 459.00 | 185 948.00 | 83 511.00 | 269 459.00 |
AT Other tangible assets | 1 212 103.00 | 898 734.00 | 313 370.00 | 1 212 103.00 |
BH Other financial assets | 23 372.00 | | 23 372.00 | 23 372.00 |
BJ TOTAL (I) | 6 530 850.00 | 1 091 630.00 | 5 439 220.00 | 6 530 850.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 2 232 700.00 | | 2 232 700.00 | 2 232 700.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 214 241.00 | | 214 241.00 | 214 241.00 |
CH Prepaid expenses | 7 217.00 | | 7 217.00 | 7 217.00 |
CJ TOTAL (II) | 2 457 359.00 | | 2 457 359.00 | 2 457 359.00 |
CO Grand total (0 to V) | 8 988 209.00 | 1 091 630.00 | 7 896 578.00 | 8 988 209.00 |
CU Other investments | 5 012 860.00 | | 5 012 860.00 | 5 012 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 752.00 | 78 752.00 | | 78 752.00 |
DB Share, merger, contribution premiums, etc. | 4 960 256.00 | 4 960 256.00 | | 4 960 256.00 |
DD Legal reserve (1) | 7 875.00 | 7 875.00 | | 7 875.00 |
DE Statutory or contractual reserves | 67 969.00 | 65 483.00 | | 67 969.00 |
DH Retained earnings | 217 466.00 | 217 466.00 | | 217 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 679.00 | 721 099.00 | | 763 679.00 |
DJ Investment subsidies | 7 540.00 | 5 655.00 | | 7 540.00 |
DL TOTAL (I) | 6 103 538.00 | 6 056 586.00 | | 6 103 538.00 |
DP Provisions for Risks | 25 000.00 | 37 252.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 37 252.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 319.00 | 103 084.00 | | 39 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 812.00 | 204 159.00 | | 201 812.00 |
DX Trade payables and related accounts | 363 638.00 | 286 178.00 | | 363 638.00 |
DY Tax and social security liabilities | 410 801.00 | 366 926.00 | | 410 801.00 |
DZ Fixed asset liabilities and related accounts | | 4 865.00 | | |
EA Other liabilities | 732 470.00 | 596 066.00 | | 732 470.00 |
EB Prepaid income (2) | 20 000.00 | 1 700.00 | | 20 000.00 |
EC TOTAL (IV) | 1 768 040.00 | 1 562 977.00 | | 1 768 040.00 |
EE Grand total (I to V) | 7 896 578.00 | 7 656 815.00 | | 7 896 578.00 |
EI Including equity loans | 201 812.00 | | | 201 812.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FG Production sold - services | 4 714 635.00 | | 4 714 635.00 | 4 714 635.00 |
FJ Net sales | 4 715 399.00 | | 4 715 399.00 | 4 715 399.00 |
FO Operating subsidies | | | 4 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 082.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 750 168.00 | |
FS Purchases of goods (including customs duties) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 59 538.00 | |
FV Inventory change (raw materials and supplies) | | | -454.00 | |
FW Other purchases and external expenses | | | 1 644 581.00 | |
FX Taxes, duties, and similar payments | | | 185 581.00 | |
FY Salaries and Wages | | | 1 581 988.00 | |
FZ Social Security Contributions | | | 649 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 4 261 018.00 | |
GG - OPERATING RESULT (I - II) | | | 489 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 860.00 | |
GL Other interest and similar income | | | 9 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 289.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 355 569.00 | |
GR Interest and similar expenses | | | 4 396.00 | |
GT Net expenses on sales of marketable securities | | | 711.00 | |
GU Total financial expenses (VI) | | | 5 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 059.00 | 2 097.00 | | 10 059.00 |
HB Exceptional income from capital transactions | 817.00 | 54.00 | | 817.00 |
HC Reversals of provisions and transfers of expenses | 37 252.00 | 32 773.00 | | 37 252.00 |
HD Total exceptional income (VII) | 48 128.00 | 34 924.00 | | 48 128.00 |
HE Exceptional expenses on management operations | | 13 725.00 | | |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | | 14 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 128.00 | 20 637.00 | | 48 128.00 |
HJ Employee participation in company results | 69 133.00 | 51 365.00 | | 69 133.00 |
HK Income tax | 54 928.00 | 46 763.00 | | 54 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 864.00 | 4 999 729.00 | | 5 153 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 185.00 | 4 278 631.00 | | 4 390 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 679.00 | 721 099.00 | | 763 679.00 |
