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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 | 19 171.00 | 18 008.00 | 1 163.00 | 19 171.00 |
AT Other tangible assets | 220 439.00 | 87 675.00 | 132 763.00 | 220 439.00 |
BB Receivables related to investments | 10 391 068.00 | | 10 391 068.00 | 10 391 068.00 |
BH Other financial assets | 155 500.00 | | 155 500.00 | 155 500.00 |
BJ TOTAL (I) | 17 243 073.00 | 140 684.00 | 17 102 390.00 | 17 243 073.00 |
BL Raw materials, supplies | 17 094.00 | | 17 094.00 | 17 094.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 564 737.00 | | 564 737.00 | 564 737.00 |
BZ Other receivables | 480 776.00 | | 480 776.00 | 480 776.00 |
CD Marketable securities | 3 157 957.00 | | 3 157 957.00 | 3 157 957.00 |
CF Cash and cash equivalents | 5 526 441.00 | | 5 526 441.00 | 5 526 441.00 |
CH Prepaid expenses | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 9 768 750.00 | | 9 768 750.00 | 9 768 750.00 |
CO Grand total (0 to V) | 27 011 823.00 | 140 684.00 | 26 871 140.00 | 27 011 823.00 |
CP Shares due in less than one year | 10 391 068.00 | | | 10 391 068.00 |
CU Other investments | 6 456 895.00 | 35 000.00 | 6 421 895.00 | 6 456 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 144 300.00 | 144 300.00 | | 144 300.00 |
DF Regulated reserves (1) | 91 800.00 | 84 200.00 | | 91 800.00 |
DH Retained earnings | 17 094 541.00 | 17 439 608.00 | | 17 094 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 097.00 | 1 862 533.00 | | 2 856 097.00 |
DL TOTAL (I) | 21 629 738.00 | 20 973 641.00 | | 21 629 738.00 |
DU Loans and Debts from Credit Institutions (3) | 4 026 826.00 | 4 312 697.00 | | 4 026 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 861.00 | 271 770.00 | | 551 861.00 |
DX Trade payables and related accounts | 230 148.00 | 212 611.00 | | 230 148.00 |
DY Tax and social security liabilities | 432 566.00 | 351 203.00 | | 432 566.00 |
EC TOTAL (IV) | 5 241 401.00 | 5 148 280.00 | | 5 241 401.00 |
EE Grand total (I to V) | 26 871 140.00 | 26 121 921.00 | | 26 871 140.00 |
EI Including equity loans | 551 861.00 | | | 551 861.00 |
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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 | 4 552 067.00 | | 4 552 067.00 | 4 552 067.00 |
FJ Net sales | 4 552 067.00 | | 4 552 067.00 | 4 552 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 710 754.00 | |
FQ Other income | | | 7 559.00 | |
FR Total operating income (I) | | | 6 270 380.00 | |
FV Inventory change (raw materials and supplies) | | | 8 014.00 | |
FW Other purchases and external expenses | | | 2 886 586.00 | |
FX Taxes, duties, and similar payments | | | 104 233.00 | |
FY Salaries and Wages | | | 918 541.00 | |
FZ Social Security Contributions | | | 415 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 923.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 4 347 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 953.00 | |
GH Attributed profit or transferred loss (III) | | | 314 902.00 | |
GI Supported loss or transferred profit (IV) | | | 29 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 312.00 | |
GK Income from other securities and fixed asset receivables | | | 2 279.00 | |
GL Other interest and similar income | | | 23 504.00 | |
GP Total financial income (V) | | | 1 523 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 239 831.00 | |
GU Total financial expenses (VI) | | | 274 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 456 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HB Exceptional income from capital transactions | 100.00 | 41 958.00 | | 100.00 |
HD Total exceptional income (VII) | 4 549.00 | 41 958.00 | | 4 549.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 41 958.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 41 958.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 549.00 | | | 3 549.00 |
HK Income tax | 603 970.00 | 581 771.00 | | 603 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 926.00 | 6 492 900.00 | | 8 112 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 829.00 | 4 630 367.00 | | 5 256 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 097.00 | 1 862 533.00 | | 2 856 097.00 |
