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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 140.00 | | 4 140.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 19 694.00 | 18 314.00 | 1 379.00 | 19 694.00 |
AT Other tangible assets | 124 528.00 | 84 682.00 | 39 846.00 | 124 528.00 |
BJ TOTAL (I) | 2 234 062.00 | 152 870.00 | 2 081 192.00 | 2 234 062.00 |
BX Customers and related accounts | 34 370.00 | 3 423.00 | 30 946.00 | 34 370.00 |
BZ Other receivables | 5 924 501.00 | 176 000.00 | 5 748 501.00 | 5 924 501.00 |
CF Cash and cash equivalents | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 5 983 534.00 | 179 423.00 | 5 804 111.00 | 5 983 534.00 |
CO Grand total (0 to V) | 8 217 596.00 | 332 294.00 | 7 885 303.00 | 8 217 596.00 |
CU Other investments | 2 085 700.00 | 49 874.00 | 2 035 826.00 | 2 085 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 160.00 | 542 160.00 | | 542 160.00 |
DB Share, merger, contribution premiums, etc. | 586 440.00 | 586 440.00 | | 586 440.00 |
DD Legal reserve (1) | 54 216.00 | 54 216.00 | | 54 216.00 |
DG Other reserves | 690 599.00 | 690 599.00 | | 690 599.00 |
DH Retained earnings | 3 877 686.00 | 3 317 284.00 | | 3 877 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 187.00 | 760 402.00 | | 1 026 187.00 |
DL TOTAL (I) | 6 777 288.00 | 5 951 101.00 | | 6 777 288.00 |
DS Convertible Bond Issues | 312.00 | 408.00 | | 312.00 |
DU Loans and Debts from Credit Institutions (3) | 750 499.00 | 730 191.00 | | 750 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 225.00 | 266 413.00 | | 224 225.00 |
DX Trade payables and related accounts | 23 532.00 | | | 23 532.00 |
DY Tax and social security liabilities | 109 372.00 | 159 541.00 | | 109 372.00 |
DZ Fixed asset liabilities and related accounts | | 262 247.00 | | |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 1 108 015.00 | 1 418 875.00 | | 1 108 015.00 |
EE Grand total (I to V) | 7 885 303.00 | 7 369 976.00 | | 7 885 303.00 |
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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 | 306 827.00 | | 306 827.00 | 306 827.00 |
FJ Net sales | 306 827.00 | | 306 827.00 | 306 827.00 |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 581.00 | |
FR Total operating income (I) | | | 329 592.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FW Other purchases and external expenses | | | 270 508.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 270 027.00 | |
FZ Social Security Contributions | | | 105 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 000.00 | |
GE Other Expenses | | | 44 043.00 | |
GF Total Operating Expenses (II) | | | 902 003.00 | |
GG - OPERATING RESULT (I - II) | | | -572 411.00 | |
GH Attributed profit or transferred loss (III) | | | 1 738 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 279.00 | |
GP Total financial income (V) | | | 55 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 874.00 | |
GR Interest and similar expenses | | | 13 014.00 | |
GU Total financial expenses (VI) | | | 62 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 158 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 461.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | 461.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | -461.00 | | -213.00 |
HK Income tax | 131 936.00 | 136 747.00 | | 131 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 227.00 | 1 699 330.00 | | 2 123 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 040.00 | 938 928.00 | | 1 097 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 187.00 | 760 402.00 | | 1 026 187.00 |
