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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 | 45 066.00 | 45 066.00 | | 45 066.00 |
AP Buildings | 7 619 837.00 | 2 010 997.00 | 5 608 840.00 | 7 619 837.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 3 028.00 | 3 487.00 | 6 515.00 |
AT Other tangible assets | 1 332 173.00 | 1 055 936.00 | 276 237.00 | 1 332 173.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | 1 395.00 | | 1 395.00 | 1 395.00 |
BB Receivables related to investments | 400 452.00 | | 400 452.00 | 400 452.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 9 423 364.00 | 3 122 235.00 | 6 301 130.00 | 9 423 364.00 |
BL Raw materials, supplies | 16 009.00 | | 16 009.00 | 16 009.00 |
BT Goods | 4 574.00 | | 4 574.00 | 4 574.00 |
BX Customers and related accounts | 155 370.00 | | 155 370.00 | 155 370.00 |
BZ Other receivables | 636 246.00 | | 636 246.00 | 636 246.00 |
CF Cash and cash equivalents | 15 541.00 | | 15 541.00 | 15 541.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 837 222.00 | | 837 222.00 | 837 222.00 |
CO Grand total (0 to V) | 10 260 587.00 | 3 122 235.00 | 7 138 352.00 | 10 260 587.00 |
CP Shares due in less than one year | 400 452.00 | | | 400 452.00 |
CU Other investments | 2 750.00 | 7 208.00 | -4 458.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 795 410.00 | | | 795 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 975.00 | | | 1 632 975.00 |
DL TOTAL (I) | 2 438 385.00 | 10 000.00 | | 2 438 385.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627 271.00 | | | 3 627 271.00 |
DW Advances and down payments received on current orders | 116 526.00 | | | 116 526.00 |
DX Trade payables and related accounts | 647 482.00 | | | 647 482.00 |
DY Tax and social security liabilities | 89 883.00 | | | 89 883.00 |
EA Other liabilities | 218 697.00 | | | 218 697.00 |
EC TOTAL (IV) | 4 699 966.00 | | | 4 699 966.00 |
EE Grand total (I to V) | 7 138 352.00 | 10 000.00 | | 7 138 352.00 |
EG Accrued income and payables due within one year | 4 583 440.00 | | | 4 583 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 35 634.00 | | 35 634.00 | 35 634.00 |
FD Production sold - goods | -9 376.00 | | -9 376.00 | -9 376.00 |
FG Production sold - services | 3 735 349.00 | | 3 735 349.00 | 3 735 349.00 |
FJ Net sales | 3 761 607.00 | | 3 761 607.00 | 3 761 607.00 |
FO Operating subsidies | | | 451 733.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 4 215 355.00 | |
FS Purchases of goods (including customs duties) | | | 26 666.00 | |
FT Inventory change (goods) | | | 7 601.00 | |
FU Purchases of raw materials and other supplies | | | 20 836.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 1 658 958.00 | |
FX Taxes, duties, and similar payments | | | 44 096.00 | |
FY Salaries and Wages | | | 169 789.00 | |
FZ Social Security Contributions | | | 31 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 281.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 2 657 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 332.00 | |
GK Income from other securities and fixed asset receivables | | | 6 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 868.00 | |
GP Total financial income (V) | | | 327 692.00 | |
GR Interest and similar expenses | | | 62 060.00 | |
GU Total financial expenses (VI) | | | 62 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 087.00 | | | 308 087.00 |
HD Total exceptional income (VII) | 308 087.00 | | | 308 087.00 |
HE Exceptional expenses on management operations | 8 956.00 | | | 8 956.00 |
HH Total exceptional expenses (VIII) | 8 956.00 | | | 8 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 131.00 | | | 299 131.00 |
HK Income tax | 490 120.00 | | | 490 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 851 133.00 | | | 4 851 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 218 158.00 | | | 3 218 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 975.00 | | | 1 632 975.00 |
