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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 | 4 900.00 | 546.00 | 4 354.00 | 4 900.00 |
AJ Other Intangible Assets | 13 203.00 | 4 953.00 | 8 250.00 | 13 203.00 |
AN Land | 39 663.00 | | 39 663.00 | 39 663.00 |
AP Buildings | 199 781.00 | 133 744.00 | 66 037.00 | 199 781.00 |
AT Other tangible assets | 127 511.00 | 7 491.00 | 120 019.00 | 127 511.00 |
BB Receivables related to investments | 655 948.00 | | 655 948.00 | 655 948.00 |
BD Other fixed assets | 300 023.00 | | 300 023.00 | 300 023.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 4 520 072.00 | 146 734.00 | 4 373 338.00 | 4 520 072.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 129 539.00 | | 129 539.00 | 129 539.00 |
BZ Other receivables | 128 665.00 | | 128 665.00 | 128 665.00 |
CD Marketable securities | 1 099 153.00 | 2 024.00 | 1 097 129.00 | 1 099 153.00 |
CF Cash and cash equivalents | 4 261 693.00 | | 4 261 693.00 | 4 261 693.00 |
CH Prepaid expenses | 108 825.00 | | 108 825.00 | 108 825.00 |
CJ TOTAL (II) | 5 729 875.00 | 2 024.00 | 5 727 852.00 | 5 729 875.00 |
CO Grand total (0 to V) | 10 249 948.00 | 148 758.00 | 10 101 190.00 | 10 249 948.00 |
CP Shares due in less than one year | 656 230.00 | | | 656 230.00 |
CU Other investments | 3 178 712.00 | | 3 178 712.00 | 3 178 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 541 797.00 | 173 045.00 | | 541 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 929.00 | 368 752.00 | | 189 929.00 |
DL TOTAL (I) | 9 012 226.00 | 8 822 297.00 | | 9 012 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 011.00 | 31 855.00 | | 1 009 011.00 |
DX Trade payables and related accounts | 35 417.00 | 35 691.00 | | 35 417.00 |
DY Tax and social security liabilities | 24 468.00 | 26 194.00 | | 24 468.00 |
EA Other liabilities | 20 068.00 | 26 054.00 | | 20 068.00 |
EB Prepaid income (2) | | 18 865.00 | | |
EC TOTAL (IV) | 1 088 964.00 | 138 660.00 | | 1 088 964.00 |
EE Grand total (I to V) | 10 101 190.00 | 8 960 957.00 | | 10 101 190.00 |
EG Accrued income and payables due within one year | 1 088 954.00 | 138 660.00 | | 1 088 954.00 |
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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 | 1 054 481.00 | | 1 054 481.00 | 1 054 481.00 |
FJ Net sales | 1 054 481.00 | | 1 054 481.00 | 1 054 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 054 481.00 | |
FW Other purchases and external expenses | | | 382 840.00 | |
FX Taxes, duties, and similar payments | | | 2 120.00 | |
FY Salaries and Wages | | | 89 390.00 | |
FZ Social Security Contributions | | | 65 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GF Total Operating Expenses (II) | | | 552 539.00 | |
GG - OPERATING RESULT (I - II) | | | 501 943.00 | |
GL Other interest and similar income | | | 9 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 656.00 | |
GN Positive exchange differences | | | 20 593.00 | |
GP Total financial income (V) | | | 112 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 024.00 | |
GR Interest and similar expenses | | | 7 156.00 | |
GS Negative differences of foreign exchange | | | 339 839.00 | |
GU Total financial expenses (VI) | | | 349 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | 153.00 | | 1 303.00 |
HD Total exceptional income (VII) | 1 308.00 | 158.00 | | 1 308.00 |
HE Exceptional expenses on management operations | 83.00 | 1 051.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 051.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 226.00 | -892.00 | | 1 226.00 |
HK Income tax | 77 203.00 | 169 602.00 | | 77 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 772.00 | 1 126 356.00 | | 1 168 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 843.00 | 757 603.00 | | 978 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 929.00 | 368 752.00 | | 189 929.00 |
