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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 | 1 001 025.00 | | 1 001 025.00 | 1 001 025.00 |
AJ Other Intangible Assets | 315 000.00 | 168 634.00 | 146 366.00 | 315 000.00 |
AN Land | 205 800.00 | | 205 800.00 | 205 800.00 |
AP Buildings | 489 388.00 | 300 455.00 | 188 933.00 | 489 388.00 |
AT Other tangible assets | 44 240.00 | 19 957.00 | 24 283.00 | 44 240.00 |
BB Receivables related to investments | 1 162 207.00 | 137 649.00 | 1 024 558.00 | 1 162 207.00 |
BF Loans | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 4 421 935.00 | 669 953.00 | 3 751 982.00 | 4 421 935.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 153 600.00 | 43 857.00 | 109 743.00 | 153 600.00 |
BZ Other receivables | 75 432.00 | 3 049.00 | 72 383.00 | 75 432.00 |
CD Marketable securities | 889 301.00 | | 889 301.00 | 889 301.00 |
CF Cash and cash equivalents | 125 496.00 | | 125 496.00 | 125 496.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 1 245 598.00 | 46 906.00 | 1 198 692.00 | 1 245 598.00 |
CO Grand total (0 to V) | 5 667 533.00 | 716 859.00 | 4 950 674.00 | 5 667 533.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 1 203 608.00 | 43 258.00 | 1 160 350.00 | 1 203 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 265 799.00 | | | 1 265 799.00 |
DD Legal reserve (1) | 119 600.00 | | | 119 600.00 |
DF Regulated reserves (1) | 51 913.00 | | | 51 913.00 |
DG Other reserves | 547 053.00 | | | 547 053.00 |
DH Retained earnings | 194 942.00 | | | 194 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 590.00 | | | 125 590.00 |
DK Regulated provisions | 430.00 | | | 430.00 |
DL TOTAL (I) | 4 305 327.00 | | | 4 305 327.00 |
DU Loans and Debts from Credit Institutions (3) | 232 630.00 | | | 232 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 275.00 | | | 300 275.00 |
DX Trade payables and related accounts | 26 731.00 | | | 26 731.00 |
DY Tax and social security liabilities | 69 281.00 | | | 69 281.00 |
EA Other liabilities | 16 431.00 | | | 16 431.00 |
EC TOTAL (IV) | 645 348.00 | | | 645 348.00 |
EE Grand total (I to V) | 4 950 674.00 | | | 4 950 674.00 |
EF Of which regulated reserve for long-term capital gains | 67 158.00 | | | 67 158.00 |
EG Accrued income and payables due within one year | 469 489.00 | | | 469 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 516 646.00 | 7 815.00 | 524 462.00 | 516 646.00 |
FJ Net sales | 516 646.00 | 7 815.00 | 524 462.00 | 516 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 544 376.00 | |
FW Other purchases and external expenses | | | 59 565.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 91 519.00 | |
FZ Social Security Contributions | | | 27 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 819.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 264 561.00 | |
GG - OPERATING RESULT (I - II) | | | 279 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 647.00 | |
GL Other interest and similar income | | | 18 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 099.00 | |
GP Total financial income (V) | | | 262 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 108.00 | |
GR Interest and similar expenses | | | 117 697.00 | |
GU Total financial expenses (VI) | | | 247 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 822.00 | | | 17 822.00 |
HA Exceptional income from management transactions | 1 255.00 | | | 1 255.00 |
HB Exceptional income from capital transactions | 217 801.00 | | | 217 801.00 |
HD Total exceptional income (VII) | 219 056.00 | | | 219 056.00 |
HE Exceptional expenses on management operations | 7 010.00 | | | 7 010.00 |
HF Exceptional expenses on capital transactions | 285 212.00 | | | 285 212.00 |
HG Exceptional depreciation and provisions | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 292 652.00 | | | 292 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 596.00 | | | -73 596.00 |
HK Income tax | 95 526.00 | | | 95 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 133.00 | | | 1 026 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 543.00 | | | 900 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 590.00 | | | 125 590.00 |
