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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 | 612.00 | 612.00 | | 612.00 |
AJ Other Intangible Assets | 30 494.00 | 30 494.00 | | 30 494.00 |
AP Buildings | 1 460 495.00 | 496 830.00 | 963 665.00 | 1 460 495.00 |
AR Technical installations, industrial equipment and tools | 38 506.00 | 38 506.00 | | 38 506.00 |
AT Other tangible assets | 277 544.00 | 213 465.00 | 64 079.00 | 277 544.00 |
BB Receivables related to investments | 3 882 200.00 | | 3 882 200.00 | 3 882 200.00 |
BH Other financial assets | 826.00 | | 826.00 | 826.00 |
BJ TOTAL (I) | 6 268 871.00 | 779 907.00 | 5 488 964.00 | 6 268 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 313 528.00 | 28 500.00 | 285 028.00 | 313 528.00 |
BZ Other receivables | 527 213.00 | 39 952.00 | 487 261.00 | 527 213.00 |
CD Marketable securities | 683 994.00 | 37 066.00 | 646 928.00 | 683 994.00 |
CF Cash and cash equivalents | 3 131 976.00 | | 3 131 976.00 | 3 131 976.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 4 658 255.00 | 105 518.00 | 4 552 737.00 | 4 658 255.00 |
CO Grand total (0 to V) | 10 927 126.00 | 885 425.00 | 10 041 701.00 | 10 927 126.00 |
CU Other investments | 578 194.00 | | 578 194.00 | 578 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 500.00 | 223 500.00 | | 223 500.00 |
DD Legal reserve (1) | 22 350.00 | 22 350.00 | | 22 350.00 |
DH Retained earnings | 6 927 076.00 | 6 355 973.00 | | 6 927 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 460.00 | 571 103.00 | | 1 002 460.00 |
DL TOTAL (I) | 8 175 386.00 | 7 172 926.00 | | 8 175 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | 751 800.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 482 138.00 | 1 482 138.00 | | 1 482 138.00 |
DX Trade payables and related accounts | 43 095.00 | 128 703.00 | | 43 095.00 |
DY Tax and social security liabilities | 326 852.00 | 253 224.00 | | 326 852.00 |
EA Other liabilities | 12 764.00 | 25 292.00 | | 12 764.00 |
EC TOTAL (IV) | 1 866 315.00 | 2 641 157.00 | | 1 866 315.00 |
EE Grand total (I to V) | 10 041 701.00 | 9 814 083.00 | | 10 041 701.00 |
EG Accrued income and payables due within one year | | 750 000.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 466.00 | 1 800.00 | | 1 466.00 |
EI Including equity loans | 1 482 138.00 | | | 1 482 138.00 |
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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 | | | 2 257 140.00 | |
FJ Net sales | | | 2 257 140.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 2 258 348.00 | |
FW Other purchases and external expenses | | | 341 290.00 | |
FX Taxes, duties, and similar payments | | | 54 206.00 | |
FY Salaries and Wages | | | 156 224.00 | |
FZ Social Security Contributions | | | 70 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 708.00 | |
GE Other Expenses | | | 244 301.00 | |
GF Total Operating Expenses (II) | | | 946 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 743.00 | |
GL Other interest and similar income | | | 71 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 783.00 | |
GO Net income from sales of marketable securities | | | 3 970.00 | |
GP Total financial income (V) | | | 270 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 066.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 49 328.00 | |
GU Total financial expenses (VI) | | | 86 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 272.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 272.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -272.00 | | -431.00 |
HK Income tax | 492 370.00 | 289 433.00 | | 492 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 451.00 | 1 947 870.00 | | 2 528 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 991.00 | 1 376 766.00 | | 1 525 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 460.00 | 571 103.00 | | 1 002 460.00 |
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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 | 43 095.00 | 43 095.00 | | 43 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 523 267.00 | 1 523 267.00 | | 1 523 267.00 |
UL Receivables related to investments | 3 882 200.00 | | 3 882 200.00 | 3 882 200.00 |
UT Other financial assets | 826.00 | | 826.00 | 826.00 |
UX Other trade receivables | 313 528.00 | 313 528.00 | | 313 528.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VK Loans repaid during the year | 750 000.00 | | | 750 000.00 |
VP Miscellaneous | 527 213.00 | 527 213.00 | | 527 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 487.00 | 298 487.00 | | 298 487.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 725 312.00 | 842 285.00 | 3 883 026.00 | 4 725 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 315.00 | 1 866 315.00 | | 1 866 315.00 |
