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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 | 25 604.00 | 24 938.00 | 665.00 | 25 604.00 |
AN Land | 443 960.00 | | 443 960.00 | 443 960.00 |
AP Buildings | 4 256 953.00 | 1 957 399.00 | 2 299 554.00 | 4 256 953.00 |
AR Technical installations, industrial equipment and tools | 34 152.00 | 34 152.00 | | 34 152.00 |
AT Other tangible assets | 1 797 512.00 | 815 834.00 | 981 677.00 | 1 797 512.00 |
BB Receivables related to investments | 4 078 212.00 | | 4 078 212.00 | 4 078 212.00 |
BF Loans | 57 511.00 | | 57 511.00 | 57 511.00 |
BH Other financial assets | 223 526.00 | | 223 526.00 | 223 526.00 |
BJ TOTAL (I) | 14 623 106.00 | 2 834 611.00 | 11 788 495.00 | 14 623 106.00 |
BR Intermediate and finished products | 3 711.00 | | 3 711.00 | 3 711.00 |
BV Advances and down payments on orders | 373 614.00 | | 373 614.00 | 373 614.00 |
BX Customers and related accounts | 8 296.00 | | 8 296.00 | 8 296.00 |
BZ Other receivables | 1 440 400.00 | 81 078.00 | 1 359 322.00 | 1 440 400.00 |
CD Marketable securities | 225 350.00 | | 225 350.00 | 225 350.00 |
CF Cash and cash equivalents | 11 887 339.00 | | 11 887 339.00 | 11 887 339.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 13 980 997.00 | 81 078.00 | 13 899 919.00 | 13 980 997.00 |
CO Grand total (0 to V) | 28 604 103.00 | 2 915 689.00 | 25 688 414.00 | 28 604 103.00 |
CU Other investments | 3 705 673.00 | 2 286.00 | 3 703 386.00 | 3 705 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 226 124.00 | 2 226 124.00 | | 2 226 124.00 |
DD Legal reserve (1) | 289 947.00 | 289 947.00 | | 289 947.00 |
DG Other reserves | 12 526 612.00 | 12 100 567.00 | | 12 526 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 818.00 | 1 684 289.00 | | 2 149 818.00 |
DL TOTAL (I) | 17 192 503.00 | 16 300 928.00 | | 17 192 503.00 |
DP Provisions for Risks | 36 355.00 | 101 371.00 | | 36 355.00 |
DR TOTAL (IV) | 36 355.00 | 101 371.00 | | 36 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 621.00 | 1 932 024.00 | | 1 685 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 479 812.00 | 3 282 224.00 | | 3 479 812.00 |
DX Trade payables and related accounts | 772 685.00 | 560 700.00 | | 772 685.00 |
DY Tax and social security liabilities | 709 832.00 | 438 935.00 | | 709 832.00 |
DZ Fixed asset liabilities and related accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
EA Other liabilities | 1 806 536.00 | 2 063 449.00 | | 1 806 536.00 |
EC TOTAL (IV) | 8 459 556.00 | 8 282 400.00 | | 8 459 556.00 |
EE Grand total (I to V) | 25 688 414.00 | 24 684 700.00 | | 25 688 414.00 |
EG Accrued income and payables due within one year | 4 918 976.00 | 5 992 426.00 | | 4 918 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 577 818.00 | 1 777 704.00 | | 1 577 818.00 |
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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 | | | | |
FD Production sold - goods | 1 059.00 | | 1 059.00 | 1 059.00 |
FG Production sold - services | 4 186 737.00 | | 4 186 737.00 | 4 186 737.00 |
FJ Net sales | 4 187 797.00 | | 4 187 797.00 | 4 187 797.00 |
FM Inventory production | | | 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 563.00 | |
FQ Other income | | | 3 531.00 | |
FR Total operating income (I) | | | 4 252 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 020 760.00 | |
FX Taxes, duties, and similar payments | | | 173 793.00 | |
FY Salaries and Wages | | | 1 022 957.00 | |
FZ Social Security Contributions | | | 204 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 775.00 | |
GE Other Expenses | | | 37 957.00 | |
GF Total Operating Expenses (II) | | | 5 663 189.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 069.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 32 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 413.00 | |
GN Positive exchange differences | | | 4 155 712.00 | |
GP Total financial income (V) | | | 4 346 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400.00 | |
GR Interest and similar expenses | | | 65 081.00 | |
GS Negative differences of foreign exchange | | | 18 508.00 | |
GU Total financial expenses (VI) | | | 86 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 259 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 071.00 | 22 816.00 | | 30 071.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 178.00 | 261 602.00 | | 3 178.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 9 278.00 | 261 602.00 | | 9 278.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 1 004.00 | | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 122.00 | 261 602.00 | | 8 122.00 |
HK Income tax | 707 298.00 | 579 632.00 | | 707 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 608 453.00 | 8 028 571.00 | | 8 608 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 458 634.00 | 6 344 281.00 | | 6 458 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 818.00 | 1 684 289.00 | | 2 149 818.00 |
HP References: Equipment leasing | 11 397.00 | 5 976.00 | | 11 397.00 |
