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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 | 4 500 000.00 | 2 148 810.00 | 2 351 190.00 | 4 500 000.00 |
AR Technical installations, industrial equipment and tools | 4.00 | | 4.00 | 4.00 |
AT Other tangible assets | 3 363.00 | 1 546.00 | 1 817.00 | 3 363.00 |
BJ TOTAL (I) | 48 783 122.00 | 6 776 765.00 | 42 006 357.00 | 48 783 122.00 |
BV Advances and down payments on orders | 1 770.00 | | 1 770.00 | 1 770.00 |
BX Customers and related accounts | 656 779.00 | 202 500.00 | 454 279.00 | 656 779.00 |
BZ Other receivables | 5 845 935.00 | 3 457 589.00 | 2 388 346.00 | 5 845 935.00 |
CD Marketable securities | 68 400.00 | | 68 400.00 | 68 400.00 |
CF Cash and cash equivalents | 4 546 481.00 | | 4 546 481.00 | 4 546 481.00 |
CJ TOTAL (II) | 11 119 365.00 | 3 660 089.00 | 7 459 276.00 | 11 119 365.00 |
CO Grand total (0 to V) | 59 902 487.00 | 10 436 854.00 | 49 465 633.00 | 59 902 487.00 |
CU Other investments | 44 279 755.00 | 4 626 409.00 | 39 653 346.00 | 44 279 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 528 072.00 | | | 15 528 072.00 |
DB Share, merger, contribution premiums, etc. | 3 774 657.00 | | | 3 774 657.00 |
DD Legal reserve (1) | 825 819.00 | | | 825 819.00 |
DF Regulated reserves (1) | 3 244 250.00 | | | 3 244 250.00 |
DH Retained earnings | 14 857 218.00 | | | 14 857 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 308 682.00 | | | 4 308 682.00 |
DL TOTAL (I) | 42 538 698.00 | | | 42 538 698.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 443.00 | | | 1 294 443.00 |
DX Trade payables and related accounts | 813 611.00 | | | 813 611.00 |
DY Tax and social security liabilities | 535 872.00 | | | 535 872.00 |
DZ Fixed asset liabilities and related accounts | 1 499 999.00 | | | 1 499 999.00 |
EA Other liabilities | 2 783 011.00 | | | 2 783 011.00 |
EC TOTAL (IV) | 6 926 936.00 | | | 6 926 936.00 |
EE Grand total (I to V) | 49 465 633.00 | | | 49 465 633.00 |
EG Accrued income and payables due within one year | 5 632 492.00 | | | 5 632 492.00 |
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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 | 1 027 684.00 | | 1 027 684.00 | 1 027 684.00 |
FJ Net sales | 1 027 684.00 | | 1 027 684.00 | 1 027 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 679.00 | |
FQ Other income | | | 17 248.00 | |
FR Total operating income (I) | | | 1 097 612.00 | |
FW Other purchases and external expenses | | | 438 573.00 | |
FX Taxes, duties, and similar payments | | | 44 580.00 | |
FY Salaries and Wages | | | 154 190.00 | |
FZ Social Security Contributions | | | 62 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 548.00 | |
GE Other Expenses | | | 25 503.00 | |
GF Total Operating Expenses (II) | | | 1 369 357.00 | |
GG - OPERATING RESULT (I - II) | | | -271 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 909 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 418 045.00 | |
GP Total financial income (V) | | | 5 327 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 847.00 | |
GR Interest and similar expenses | | | 562 769.00 | |
GU Total financial expenses (VI) | | | 588 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 739 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 179.00 | | | 27 179.00 |
HA Exceptional income from management transactions | 36 890.00 | | | 36 890.00 |
HB Exceptional income from capital transactions | 973 081.00 | | | 973 081.00 |
HD Total exceptional income (VII) | 1 009 971.00 | | | 1 009 971.00 |
HE Exceptional expenses on management operations | 12 482.00 | | | 12 482.00 |
HF Exceptional expenses on capital transactions | 973 081.00 | | | 973 081.00 |
HG Exceptional depreciation and provisions | 210 086.00 | | | 210 086.00 |
HH Total exceptional expenses (VIII) | 1 195 649.00 | | | 1 195 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 678.00 | | | -185 678.00 |
HK Income tax | -26 851.00 | | | -26 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 435 453.00 | | | 7 435 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 771.00 | | | 3 126 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 308 682.00 | | | 4 308 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 814 000.00 | 814 000.00 | | 814 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UX Other trade receivables | 657 000.00 | | | 657 000.00 |
VC Group and associates | 3 597 000.00 | | | 3 597 000.00 |
VI Group and Associates | 2 783 000.00 | 1 130 000.00 | 1 653 000.00 | 2 783 000.00 |
VP Miscellaneous | 1 720 000.00 | | | 1 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 000.00 | 536 000.00 | | 536 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 979 000.00 | 5 979 000.00 | | 5 979 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 927 000.00 | 5 274 000.00 | 1 653 000.00 | 6 927 000.00 |
