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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 | 73 007.00 | 71 209.00 | 1 799.00 | 73 007.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 40 000.00 | 5 977.00 | 34 023.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 9 950.00 | 9 950.00 | | 9 950.00 |
AT Other tangible assets | 350 438.00 | 198 798.00 | 151 640.00 | 350 438.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 8 081 086.00 | 2 528 944.00 | 5 552 142.00 | 8 081 086.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | 486 851.00 | 8 945.00 | 477 906.00 | 486 851.00 |
BZ Other receivables | 1 922 901.00 | | 1 922 901.00 | 1 922 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 192.00 | | 702 192.00 | 702 192.00 |
CH Prepaid expenses | 47 142.00 | | 47 142.00 | 47 142.00 |
CJ TOTAL (II) | 3 159 261.00 | 8 945.00 | 3 150 316.00 | 3 159 261.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 11 240 460.00 | 2 537 889.00 | 8 702 572.00 | 11 240 460.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 7 585 691.00 | 2 243 011.00 | 5 342 680.00 | 7 585 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 908 324.00 | 7 140 000.00 | | 5 908 324.00 |
DD Legal reserve (1) | 53 877.00 | 30 000.00 | | 53 877.00 |
DH Retained earnings | -125 000.00 | -1 231 676.00 | | -125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 925.00 | 477 529.00 | | 607 925.00 |
DL TOTAL (I) | 6 445 126.00 | 6 415 854.00 | | 6 445 126.00 |
DP Provisions for Risks | 114.00 | 664.00 | | 114.00 |
DR TOTAL (IV) | 114.00 | 664.00 | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 2 112.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 197.00 | 1 909 659.00 | | 1 958 197.00 |
DX Trade payables and related accounts | 16 310.00 | 17 731.00 | | 16 310.00 |
DY Tax and social security liabilities | 238 895.00 | 287 659.00 | | 238 895.00 |
EA Other liabilities | 19 920.00 | 645.00 | | 19 920.00 |
EC TOTAL (IV) | 2 233 500.00 | 2 217 807.00 | | 2 233 500.00 |
ED (V) | 23 832.00 | 5 405.00 | | 23 832.00 |
EE Grand total (I to V) | 8 702 572.00 | 8 639 729.00 | | 8 702 572.00 |
EG Accrued income and payables due within one year | 2 233 500.00 | 2 217 807.00 | | 2 233 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 2 112.00 | | 178.00 |
EI Including equity loans | 1 958 197.00 | | | 1 958 197.00 |
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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 | 877 381.00 | | 877 381.00 | 877 381.00 |
FJ Net sales | 877 381.00 | | 877 381.00 | 877 381.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 877 384.00 | |
FW Other purchases and external expenses | | | 385 300.00 | |
FX Taxes, duties, and similar payments | | | 4 291.00 | |
FY Salaries and Wages | | | 262 284.00 | |
FZ Social Security Contributions | | | 109 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 793 552.00 | |
GG - OPERATING RESULT (I - II) | | | 83 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 350.00 | |
GK Income from other securities and fixed asset receivables | | | 19 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 664.00 | |
GP Total financial income (V) | | | 822 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 10 926.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 11 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 167.00 | | |
HD Total exceptional income (VII) | | 109 167.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 47 402.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 125.00 | 47 402.00 | | 250 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 125.00 | 61 765.00 | | -250 125.00 |
HK Income tax | 37 333.00 | 25 056.00 | | 37 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 043.00 | 1 457 741.00 | | 1 700 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 118.00 | 980 211.00 | | 1 092 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 925.00 | 477 529.00 | | 607 925.00 |
