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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 | 73 957.00 | 73 746.00 | 211.00 | 73 957.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 1 610.00 | | 1 610.00 |
AT Other tangible assets | 132 191.00 | 103 947.00 | 28 243.00 | 132 191.00 |
BB Receivables related to investments | 229 000.00 | | 229 000.00 | 229 000.00 |
BF Loans | 58 027.00 | | 58 027.00 | 58 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 967 430.00 | 1 505 304.00 | 4 462 125.00 | 5 967 430.00 |
BX Customers and related accounts | 78 184.00 | 3 658.00 | 74 526.00 | 78 184.00 |
BZ Other receivables | 2 116 515.00 | | 2 116 515.00 | 2 116 515.00 |
CD Marketable securities | 18 679 798.00 | | 18 679 798.00 | 18 679 798.00 |
CF Cash and cash equivalents | 487 632.00 | | 487 632.00 | 487 632.00 |
CH Prepaid expenses | 13 038.00 | | 13 038.00 | 13 038.00 |
CJ TOTAL (II) | 21 375 169.00 | 3 658.00 | 21 371 510.00 | 21 375 169.00 |
CO Grand total (0 to V) | 27 342 599.00 | 1 508 962.00 | 25 833 636.00 | 27 342 599.00 |
CU Other investments | 5 423 097.00 | 1 326 000.00 | 4 097 097.00 | 5 423 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
DB Share, merger, contribution premiums, etc. | 3 666 651.00 | 3 137 439.00 | | 3 666 651.00 |
DD Legal reserve (1) | 328 200.00 | 328 200.00 | | 328 200.00 |
DG Other reserves | 550 000.00 | 550 000.00 | | 550 000.00 |
DH Retained earnings | 6 518 807.00 | 5 652 239.00 | | 6 518 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 029 360.00 | 1 358 867.00 | | 6 029 360.00 |
DL TOTAL (I) | 20 375 019.00 | 14 308 746.00 | | 20 375 019.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681 842.00 | 2 854 482.00 | | 681 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 006.00 | 2 824 678.00 | | 3 836 006.00 |
DX Trade payables and related accounts | 89 291.00 | 103 997.00 | | 89 291.00 |
DY Tax and social security liabilities | 816 477.00 | 338 664.00 | | 816 477.00 |
EA Other liabilities | | 59 112.00 | | |
EC TOTAL (IV) | 5 423 616.00 | 6 180 934.00 | | 5 423 616.00 |
EE Grand total (I to V) | 25 833 636.00 | 20 489 681.00 | | 25 833 636.00 |
EG Accrued income and payables due within one year | 5 178 883.00 | 5 064 063.00 | | 5 178 883.00 |
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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 | 151 847.00 | | 151 847.00 | 151 847.00 |
FG Production sold - services | 1 453 205.00 | | 1 453 205.00 | 1 453 205.00 |
FJ Net sales | 1 605 053.00 | | 1 605 053.00 | 1 605 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 606 409.00 | |
FS Purchases of goods (including customs duties) | | | 62 350.00 | |
FW Other purchases and external expenses | | | 852 759.00 | |
FX Taxes, duties, and similar payments | | | 60 953.00 | |
FY Salaries and Wages | | | 502 538.00 | |
FZ Social Security Contributions | | | 219 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 710 802.00 | |
GG - OPERATING RESULT (I - II) | | | -104 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 327 340.00 | |
GL Other interest and similar income | | | 135 047.00 | |
GO Net income from sales of marketable securities | | | 123 752.00 | |
GP Total financial income (V) | | | 3 586 140.00 | |
GR Interest and similar expenses | | | 72 392.00 | |
GU Total financial expenses (VI) | | | 72 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 409 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196.00 | 3 566.00 | | 1 196.00 |
HA Exceptional income from management transactions | 475.00 | 12 557.00 | | 475.00 |
HB Exceptional income from capital transactions | 10 006 989.00 | | | 10 006 989.00 |
HD Total exceptional income (VII) | 10 009 465.00 | 12 557.00 | | 10 009 465.00 |
HE Exceptional expenses on management operations | 120.00 | 1 177.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 6 630 753.00 | | | 6 630 753.00 |
HH Total exceptional expenses (VIII) | 6 638 873.00 | 1 177.00 | | 6 638 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 370 592.00 | 11 380.00 | | 3 370 592.00 |
HK Income tax | 750 588.00 | 212 282.00 | | 750 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 202 016.00 | 3 192 064.00 | | 15 202 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172 656.00 | 1 833 196.00 | | 9 172 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 029 360.00 | 1 358 867.00 | | 6 029 360.00 |
