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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 | 66 719.00 | 27 254.00 | 39 465.00 | 66 719.00 |
AP Buildings | 68 731.00 | 17 060.00 | 51 671.00 | 68 731.00 |
AT Other tangible assets | 362 868.00 | 161 651.00 | 201 217.00 | 362 868.00 |
BB Receivables related to investments | 134 671.00 | | 134 671.00 | 134 671.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 637 746.00 | 205 965.00 | 431 781.00 | 637 746.00 |
BX Customers and related accounts | 211 122.00 | | 211 122.00 | 211 122.00 |
BZ Other receivables | 91 573.00 | | 91 573.00 | 91 573.00 |
CD Marketable securities | 184 808.00 | | 184 808.00 | 184 808.00 |
CF Cash and cash equivalents | 839 659.00 | | 839 659.00 | 839 659.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 1 332 426.00 | | 1 332 426.00 | 1 332 426.00 |
CO Grand total (0 to V) | 1 970 172.00 | 205 965.00 | 1 764 207.00 | 1 970 172.00 |
CP Shares due in less than one year | 135 186.00 | | | 135 186.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 780 438.00 | 950 982.00 | | 780 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 378.00 | 79 456.00 | | 385 378.00 |
DL TOTAL (I) | 1 385 816.00 | 1 250 438.00 | | 1 385 816.00 |
DU Loans and Debts from Credit Institutions (3) | 127 207.00 | 87 181.00 | | 127 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 19 083.00 | | 150.00 |
DX Trade payables and related accounts | 16 328.00 | 15 789.00 | | 16 328.00 |
DY Tax and social security liabilities | 80 162.00 | 210 568.00 | | 80 162.00 |
EA Other liabilities | 154 543.00 | 9 071.00 | | 154 543.00 |
EC TOTAL (IV) | 378 390.00 | 341 692.00 | | 378 390.00 |
EE Grand total (I to V) | 1 764 207.00 | 1 592 130.00 | | 1 764 207.00 |
EI Including equity loans | 150.00 | | | 150.00 |
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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 | 434 662.00 | | 434 662.00 | 434 662.00 |
FJ Net sales | 434 662.00 | | 434 662.00 | 434 662.00 |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 220.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 446 191.00 | |
FW Other purchases and external expenses | | | 222 485.00 | |
FX Taxes, duties, and similar payments | | | 11 380.00 | |
FY Salaries and Wages | | | 186 612.00 | |
FZ Social Security Contributions | | | 75 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 736.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 563 764.00 | |
GG - OPERATING RESULT (I - II) | | | -117 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485 694.00 | |
GK Income from other securities and fixed asset receivables | | | 133 310.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 619 356.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277.00 | | |
HB Exceptional income from capital transactions | 14 400.00 | | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 277.00 | | 14 400.00 |
HF Exceptional expenses on capital transactions | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 303.00 | 277.00 | | 12 303.00 |
HK Income tax | 126 055.00 | 187 595.00 | | 126 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 947.00 | 826 915.00 | | 1 079 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 569.00 | 747 459.00 | | 694 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 378.00 | 79 456.00 | | 385 378.00 |
