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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 | 1 138 218.00 | 683 616.00 | 454 601.00 | 1 138 218.00 |
AP Buildings | 743 197.00 | 501 329.00 | 241 868.00 | 743 197.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 2 233.00 | 42.00 | 2 275.00 |
AT Other tangible assets | 950 763.00 | 737 250.00 | 213 513.00 | 950 763.00 |
BB Receivables related to investments | 30 206.00 | | 30 206.00 | 30 206.00 |
BD Other fixed assets | 59 909.00 | | 59 909.00 | 59 909.00 |
BF Loans | 5 178 203.00 | | 5 178 203.00 | 5 178 203.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 432 604.00 | 2 522 402.00 | 10 910 202.00 | 13 432 604.00 |
BV Advances and down payments on orders | 1 637.00 | | 1 637.00 | 1 637.00 |
BX Customers and related accounts | 202 398.00 | | 202 398.00 | 202 398.00 |
BZ Other receivables | 7 653 328.00 | | 7 653 328.00 | 7 653 328.00 |
CD Marketable securities | 3 197 421.00 | 4 298.00 | 3 193 122.00 | 3 197 421.00 |
CF Cash and cash equivalents | 4 304 069.00 | | 4 304 069.00 | 4 304 069.00 |
CH Prepaid expenses | 51 869.00 | | 51 869.00 | 51 869.00 |
CJ TOTAL (II) | 15 410 723.00 | 4 298.00 | 15 406 425.00 | 15 410 723.00 |
CO Grand total (0 to V) | 28 843 328.00 | 2 526 701.00 | 26 316 627.00 | 28 843 328.00 |
CP Shares due in less than one year | 5 208 409.00 | | | 5 208 409.00 |
CU Other investments | 5 329 329.00 | 597 973.00 | 4 731 356.00 | 5 329 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 619 000.00 | | | 11 619 000.00 |
DD Legal reserve (1) | 1 161 900.00 | | | 1 161 900.00 |
DG Other reserves | 4 235 869.00 | | | 4 235 869.00 |
DH Retained earnings | 7 044 071.00 | | | 7 044 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 407 297.00 | | | 1 407 297.00 |
DL TOTAL (I) | 25 468 137.00 | | | 25 468 137.00 |
DX Trade payables and related accounts | 219 765.00 | | | 219 765.00 |
DY Tax and social security liabilities | 496 267.00 | | | 496 267.00 |
EA Other liabilities | 132 457.00 | | | 132 457.00 |
EC TOTAL (IV) | 848 489.00 | | | 848 489.00 |
EE Grand total (I to V) | 26 316 627.00 | | | 26 316 627.00 |
EG Accrued income and payables due within one year | 848 489.00 | | | 848 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 454.00 | | 1 454.00 | 1 454.00 |
FG Production sold - services | 3 630 851.00 | | 3 630 851.00 | 3 630 851.00 |
FJ Net sales | 3 632 305.00 | | 3 632 305.00 | 3 632 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 251.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 714 574.00 | |
FW Other purchases and external expenses | | | 1 312 061.00 | |
FX Taxes, duties, and similar payments | | | 66 524.00 | |
FY Salaries and Wages | | | 1 438 621.00 | |
FZ Social Security Contributions | | | 477 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 216.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 551 572.00 | |
GG - OPERATING RESULT (I - II) | | | 163 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 947 020.00 | |
GK Income from other securities and fixed asset receivables | | | 114 150.00 | |
GL Other interest and similar income | | | 163 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 107.00 | |
GP Total financial income (V) | | | 1 238 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 904.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 199 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 201 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 251.00 | | | 82 251.00 |
HA Exceptional income from management transactions | 5 446.00 | | | 5 446.00 |
HD Total exceptional income (VII) | 5 446.00 | | | 5 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 446.00 | | | 5 446.00 |
HK Income tax | -200 698.00 | | | -200 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 958 119.00 | | | 4 958 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 822.00 | | | 3 550 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 407 297.00 | | | 1 407 297.00 |
