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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 2 142.00 | 2 142.00 | | 2 142.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 15 878 826.00 | 2 142.00 | 15 876 684.00 | 15 878 826.00 |
BX Customers and related accounts | 59 160.00 | | 59 160.00 | 59 160.00 |
BZ Other receivables | 231 213.00 | | 231 213.00 | 231 213.00 |
CD Marketable securities | 649 663.00 | | 649 663.00 | 649 663.00 |
CF Cash and cash equivalents | 82 182.00 | | 82 182.00 | 82 182.00 |
CJ TOTAL (II) | 1 022 218.00 | | 1 022 218.00 | 1 022 218.00 |
CO Grand total (0 to V) | 16 901 044.00 | 2 142.00 | 16 898 902.00 | 16 901 044.00 |
CP Shares due in less than one year | 72.00 | | | 72.00 |
CS Evaluated investments - equity method | 15 700 829.00 | | 15 700 829.00 | 15 700 829.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 526 393.00 | 1 526 393.00 | | 1 526 393.00 |
DC Revaluation differences | 9 487 948.00 | 8 900 993.00 | | 9 487 948.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 402 263.00 | 1 402 263.00 | | 1 402 263.00 |
DH Retained earnings | 3 157 091.00 | 3 546 675.00 | | 3 157 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 843.00 | 490 416.00 | | 798 843.00 |
DL TOTAL (I) | 16 647 539.00 | 16 141 740.00 | | 16 647 539.00 |
DP Provisions for Risks | 5 233.00 | | | 5 233.00 |
DR TOTAL (IV) | 5 233.00 | | | 5 233.00 |
DU Loans and Debts from Credit Institutions (3) | 946.00 | 40 046.00 | | 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 514.00 | 419.00 | | 15 514.00 |
DW Advances and down payments received on current orders | 980.00 | 671.00 | | 980.00 |
DX Trade payables and related accounts | 15 939.00 | 87 099.00 | | 15 939.00 |
DY Tax and social security liabilities | 208 475.00 | 120 648.00 | | 208 475.00 |
EA Other liabilities | 4 277.00 | 904.00 | | 4 277.00 |
EC TOTAL (IV) | 246 130.00 | 249 789.00 | | 246 130.00 |
EE Grand total (I to V) | 16 898 902.00 | 16 391 529.00 | | 16 898 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | 40 046.00 | | 946.00 |
EI Including equity loans | 15 514.00 | | | 15 514.00 |
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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 | 92 626.00 | 140 812.00 | 233 438.00 | 92 626.00 |
FJ Net sales | 92 626.00 | 140 812.00 | 233 438.00 | 92 626.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 096.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 569 113.00 | |
FW Other purchases and external expenses | | | 52 326.00 | |
FX Taxes, duties, and similar payments | | | 17 706.00 | |
FY Salaries and Wages | | | 390 040.00 | |
FZ Social Security Contributions | | | 225 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 685 855.00 | |
GG - OPERATING RESULT (I - II) | | | -116 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 905.00 | |
GL Other interest and similar income | | | 28 158.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 885 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 233.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 417.00 | | | 16 417.00 |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 523.00 | | |
HD Total exceptional income (VII) | 16 417.00 | 17 123.00 | | 16 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 417.00 | 17 123.00 | | 16 417.00 |
HK Income tax | -19 332.00 | 1 106.00 | | -19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 599.00 | 1 214 641.00 | | 1 470 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 756.00 | 724 226.00 | | 671 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 843.00 | 490 416.00 | | 798 843.00 |
