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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 | 8 000.00 | 3 976.00 | 4 024.00 | 8 000.00 |
AJ Other Intangible Assets | 392 588.00 | | 392 588.00 | 392 588.00 |
AR Technical installations, industrial equipment and tools | 114 378.00 | 19 004.00 | 95 374.00 | 114 378.00 |
AT Other tangible assets | 799 262.00 | 259 403.00 | 539 859.00 | 799 262.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 117 594.00 | | 117 594.00 | 117 594.00 |
BJ TOTAL (I) | 6 872 530.00 | 282 383.00 | 6 590 146.00 | 6 872 530.00 |
BV Advances and down payments on orders | 2 569.00 | | 2 569.00 | 2 569.00 |
BX Customers and related accounts | 262 362.00 | | 262 362.00 | 262 362.00 |
BZ Other receivables | 200 353.00 | | 200 353.00 | 200 353.00 |
CF Cash and cash equivalents | 557 457.00 | | 557 457.00 | 557 457.00 |
CH Prepaid expenses | 169 631.00 | | 169 631.00 | 169 631.00 |
CJ TOTAL (II) | 1 192 371.00 | | 1 192 371.00 | 1 192 371.00 |
CO Grand total (0 to V) | 8 064 900.00 | 282 383.00 | 7 782 517.00 | 8 064 900.00 |
CU Other investments | 5 433 708.00 | | 5 433 708.00 | 5 433 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 865 351.00 | 2 780 871.00 | | 2 865 351.00 |
DB Share, merger, contribution premiums, etc. | 561 814.00 | 425 794.00 | | 561 814.00 |
DD Legal reserve (1) | 126 130.00 | 75 864.00 | | 126 130.00 |
DG Other reserves | 1 879 592.00 | 1 224 539.00 | | 1 879 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 472.00 | 1 005 320.00 | | 1 204 472.00 |
DK Regulated provisions | 31 281.00 | 24 371.00 | | 31 281.00 |
DL TOTAL (I) | 6 668 641.00 | 5 536 758.00 | | 6 668 641.00 |
DU Loans and Debts from Credit Institutions (3) | 349 492.00 | 388 783.00 | | 349 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 500.00 | 335 182.00 | | 146 500.00 |
DX Trade payables and related accounts | 442 216.00 | 388 138.00 | | 442 216.00 |
DY Tax and social security liabilities | 123 900.00 | 81 423.00 | | 123 900.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 48 712.00 | 4 557.00 | | 48 712.00 |
EC TOTAL (IV) | 1 113 876.00 | 1 198 083.00 | | 1 113 876.00 |
EE Grand total (I to V) | 7 782 517.00 | 6 734 841.00 | | 7 782 517.00 |
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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 | 1 813 084.00 | | 1 813 084.00 | 1 813 084.00 |
FJ Net sales | 1 813 084.00 | | 1 813 084.00 | 1 813 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 816 014.00 | |
FW Other purchases and external expenses | | | 1 334 873.00 | |
FX Taxes, duties, and similar payments | | | 48 267.00 | |
FY Salaries and Wages | | | 195 416.00 | |
FZ Social Security Contributions | | | 69 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 912.00 | |
GE Other Expenses | | | 1 302.00 | |
GF Total Operating Expenses (II) | | | 1 746 923.00 | |
GG - OPERATING RESULT (I - II) | | | 69 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 064 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 697.00 | | | 16 697.00 |
HB Exceptional income from capital transactions | 265 430.00 | 5 000.00 | | 265 430.00 |
HC Reversals of provisions and transfers of expenses | 5 152.00 | | | 5 152.00 |
HD Total exceptional income (VII) | 287 279.00 | 5 000.00 | | 287 279.00 |
HE Exceptional expenses on management operations | 885.00 | 1.00 | | 885.00 |
HF Exceptional expenses on capital transactions | 100 989.00 | 17 478.00 | | 100 989.00 |
HG Exceptional depreciation and provisions | 12 062.00 | 17 335.00 | | 12 062.00 |
HH Total exceptional expenses (VIII) | 113 936.00 | 34 814.00 | | 113 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 343.00 | -29 814.00 | | 173 343.00 |
HK Income tax | 33 233.00 | 14 630.00 | | 33 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 293.00 | 2 642 360.00 | | 3 103 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 820.00 | 1 637 041.00 | | 1 898 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 472.00 | 1 005 320.00 | | 1 204 472.00 |
