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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 | 12 136.00 | 4 678.00 | 7 457.00 | 12 136.00 |
AR Technical installations, industrial equipment and tools | 84 473.00 | 84 473.00 | | 84 473.00 |
AT Other tangible assets | 39 045.00 | 37 450.00 | 1 594.00 | 39 045.00 |
BB Receivables related to investments | 250 276.00 | 250 276.00 | | 250 276.00 |
BH Other financial assets | 8 453.00 | | 8 453.00 | 8 453.00 |
BJ TOTAL (I) | 2 844 750.00 | 962 224.00 | 1 882 525.00 | 2 844 750.00 |
BZ Other receivables | 1 586 128.00 | | 1 586 128.00 | 1 586 128.00 |
CD Marketable securities | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
CF Cash and cash equivalents | 161 142.00 | | 161 142.00 | 161 142.00 |
CH Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 3 850 527.00 | | 3 850 527.00 | 3 850 527.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 6 695 278.00 | 962 224.00 | 5 733 053.00 | 6 695 278.00 |
CU Other investments | 2 450 365.00 | 585 346.00 | 1 865 019.00 | 2 450 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592.00 | 14 592.00 | | 14 592.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 1 463.00 | 1 463.00 | | 1 463.00 |
DH Retained earnings | 2 597 165.00 | 3 559 743.00 | | 2 597 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 486.00 | 3 037 741.00 | | 2 954 486.00 |
DL TOTAL (I) | 5 567 750.00 | 6 613 583.00 | | 5 567 750.00 |
DP Provisions for Risks | | 100.00 | | |
DR TOTAL (IV) | | 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 477.00 | 40 487.00 | | 52 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 035.00 | | |
DX Trade payables and related accounts | 73 330.00 | 105 330.00 | | 73 330.00 |
DY Tax and social security liabilities | 85 947.00 | 53 419.00 | | 85 947.00 |
EC TOTAL (IV) | 165 302.00 | 170 190.00 | | 165 302.00 |
EE Grand total (I to V) | 5 733 053.00 | 6 783 874.00 | | 5 733 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 778 849.00 | |
FR Total operating income (I) | | | 4 778 849.00 | |
FW Other purchases and external expenses | | | 516 477.00 | |
FX Taxes, duties, and similar payments | | | 42 184.00 | |
FY Salaries and Wages | | | 221 102.00 | |
FZ Social Security Contributions | | | 90 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GE Other Expenses | | | 21 405.00 | |
GF Total Operating Expenses (II) | | | 893 237.00 | |
GG - OPERATING RESULT (I - II) | | | 3 885 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 093.00 | |
GK Income from other securities and fixed asset receivables | | | 25 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GN Positive exchange differences | | | 1 911.00 | |
GP Total financial income (V) | | | 213 929.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 32 034.00 | |
GU Total financial expenses (VI) | | | 32 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 067 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 916.00 | | 32.00 |
HB Exceptional income from capital transactions | 1 832.00 | 2 313.00 | | 1 832.00 |
HD Total exceptional income (VII) | 1 864.00 | 3 229.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 270.00 | 2.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 2.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 3 227.00 | | 1 593.00 |
HK Income tax | 1 114 614.00 | 1 009 438.00 | | 1 114 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 643.00 | 5 068 197.00 | | 4 994 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 156.00 | 2 030 455.00 | | 2 040 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 486.00 | 3 037 741.00 | | 2 954 486.00 |
