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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 | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 856 202.00 | 685 789.00 | 170 413.00 | 856 202.00 |
AT Other tangible assets | 1 395 687.00 | 1 137 932.00 | 257 755.00 | 1 395 687.00 |
AV Fixed assets in progress | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 2 076 587.00 | | 2 076 587.00 | 2 076 587.00 |
BJ TOTAL (I) | 4 670 043.00 | 1 831 112.00 | 2 838 931.00 | 4 670 043.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BV Advances and down payments on orders | 17 665.00 | | 17 665.00 | 17 665.00 |
BX Customers and related accounts | 169 579.00 | | 169 579.00 | 169 579.00 |
BZ Other receivables | 1 867 838.00 | | 1 867 838.00 | 1 867 838.00 |
CF Cash and cash equivalents | 950 549.00 | | 950 549.00 | 950 549.00 |
CH Prepaid expenses | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 3 014 944.00 | | 3 014 944.00 | 3 014 944.00 |
CO Grand total (0 to V) | 7 684 987.00 | 1 831 112.00 | 5 853 875.00 | 7 684 987.00 |
CU Other investments | 254 484.00 | | 254 484.00 | 254 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 3 220 860.00 | 3 380 503.00 | | 3 220 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 266.00 | -159 642.00 | | 148 266.00 |
DJ Investment subsidies | 614 773.00 | 721 874.00 | | 614 773.00 |
DL TOTAL (I) | 4 084 515.00 | 4 043 351.00 | | 4 084 515.00 |
DU Loans and Debts from Credit Institutions (3) | 14 056.00 | 3 914.00 | | 14 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 036.00 | 2 637.00 | | 5 036.00 |
DX Trade payables and related accounts | 124 290.00 | 100 761.00 | | 124 290.00 |
DY Tax and social security liabilities | 83 104.00 | 112 757.00 | | 83 104.00 |
EA Other liabilities | 1 542 873.00 | 1 516 254.00 | | 1 542 873.00 |
EB Prepaid income (2) | | 120 000.00 | | |
EC TOTAL (IV) | 1 769 360.00 | 1 856 324.00 | | 1 769 360.00 |
EE Grand total (I to V) | 5 853 875.00 | 5 899 674.00 | | 5 853 875.00 |
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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 | 78 364.00 | | 78 364.00 | 78 364.00 |
FG Production sold - services | 541 822.00 | | 541 822.00 | 541 822.00 |
FJ Net sales | 620 186.00 | | 620 186.00 | 620 186.00 |
FO Operating subsidies | | | 297 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 606.00 | |
FQ Other income | | | 11 928.00 | |
FR Total operating income (I) | | | 977 552.00 | |
FS Purchases of goods (including customs duties) | | | 25 513.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 487 871.00 | |
FX Taxes, duties, and similar payments | | | 7 633.00 | |
FY Salaries and Wages | | | 240 925.00 | |
FZ Social Security Contributions | | | 68 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 755.00 | |
GE Other Expenses | | | 9 551.00 | |
GF Total Operating Expenses (II) | | | 960 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 000.00 | |
GI Supported loss or transferred profit (IV) | | | 11 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3 511.00 | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 6 821.00 | |
GU Total financial expenses (VI) | | | 6 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 987.00 | 93 660.00 | | 15 987.00 |
HB Exceptional income from capital transactions | 135 348.00 | 146 118.00 | | 135 348.00 |
HD Total exceptional income (VII) | 151 335.00 | 239 778.00 | | 151 335.00 |
HE Exceptional expenses on management operations | 9 028.00 | | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 307.00 | 239 778.00 | | 142 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 695.00 | 728 358.00 | | 1 135 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 429.00 | 888 000.00 | | 987 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 266.00 | -159 642.00 | | 148 266.00 |
