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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 150.00 | | 65 150.00 | 65 150.00 |
AT Other tangible assets | 953 596.00 | 99 643.00 | 853 953.00 | 953 596.00 |
BB Receivables related to investments | 7 812 262.00 | | 7 812 262.00 | 7 812 262.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 8 961 676.00 | 111 721.00 | 8 849 955.00 | 8 961 676.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 911.00 | | 209 911.00 | 209 911.00 |
BZ Other receivables | 63 324.00 | | 63 324.00 | 63 324.00 |
CD Marketable securities | 3 881 356.00 | 655 253.00 | 3 226 103.00 | 3 881 356.00 |
CF Cash and cash equivalents | 1 678 014.00 | | 1 678 014.00 | 1 678 014.00 |
CH Prepaid expenses | 44 444.00 | | 44 444.00 | 44 444.00 |
CJ TOTAL (II) | 5 877 049.00 | 655 253.00 | 5 221 797.00 | 5 877 049.00 |
CO Grand total (0 to V) | 14 838 725.00 | 766 973.00 | 14 071 752.00 | 14 838 725.00 |
CU Other investments | 90 668.00 | 12 078.00 | 78 590.00 | 90 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 321.00 | 39 321.00 | | 39 321.00 |
DB Share, merger, contribution premiums, etc. | 83 266.00 | 83 266.00 | | 83 266.00 |
DD Legal reserve (1) | 3 932.00 | 3 932.00 | | 3 932.00 |
DH Retained earnings | 11 830 128.00 | 11 484 224.00 | | 11 830 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 876.00 | 479 544.00 | | 376 876.00 |
DL TOTAL (I) | 12 333 523.00 | 12 090 288.00 | | 12 333 523.00 |
DU Loans and Debts from Credit Institutions (3) | 968 750.00 | 693 750.00 | | 968 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 978.00 | 2 509.00 | | 514 978.00 |
DX Trade payables and related accounts | 171 745.00 | 102 862.00 | | 171 745.00 |
DY Tax and social security liabilities | 79 575.00 | 61 779.00 | | 79 575.00 |
EA Other liabilities | 3 182.00 | | | 3 182.00 |
EC TOTAL (IV) | 1 738 228.00 | 860 900.00 | | 1 738 228.00 |
EE Grand total (I to V) | 14 071 752.00 | 12 951 188.00 | | 14 071 752.00 |
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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 | 294 559.00 | 222 584.00 | 517 143.00 | 294 559.00 |
FJ Net sales | 294 559.00 | 222 584.00 | 517 143.00 | 294 559.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 517 242.00 | |
FW Other purchases and external expenses | | | 341 566.00 | |
FX Taxes, duties, and similar payments | | | 34 062.00 | |
FY Salaries and Wages | | | 262 571.00 | |
FZ Social Security Contributions | | | 127 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 771 615.00 | |
GG - OPERATING RESULT (I - II) | | | -254 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 081.00 | |
GL Other interest and similar income | | | 69 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 882.00 | |
GN Positive exchange differences | | | 97 403.00 | |
GO Net income from sales of marketable securities | | | 274 207.00 | |
GP Total financial income (V) | | | 1 060 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 781.00 | |
GR Interest and similar expenses | | | 17 078.00 | |
GS Negative differences of foreign exchange | | | 24 420.00 | |
GT Net expenses on sales of marketable securities | | | 22 282.00 | |
GU Total financial expenses (VI) | | | 329 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 964.00 | | | 3 964.00 |
HB Exceptional income from capital transactions | 88 422.00 | 4 053 990.00 | | 88 422.00 |
HD Total exceptional income (VII) | 92 386.00 | 4 053 990.00 | | 92 386.00 |
HE Exceptional expenses on management operations | 20 801.00 | 1 530.00 | | 20 801.00 |
HF Exceptional expenses on capital transactions | 171 401.00 | 3 935 996.00 | | 171 401.00 |
HH Total exceptional expenses (VIII) | 192 302.00 | 3 937 526.00 | | 192 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 916.00 | 116 464.00 | | -99 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 352.00 | 5 328 831.00 | | 1 670 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 476.00 | 4 849 287.00 | | 1 293 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 876.00 | 479 544.00 | | 376 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 438 738.00 | 259 321.00 | 42 806.00 | 438 738.00 |
7C Grand total | 438 738.00 | 259 321.00 | 42 806.00 | 438 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 514 976.00 | 514 976.00 | | 514 976.00 |
8B Suppliers and Related Accounts | 171 745.00 | 171 745.00 | | 171 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
VG Loans with a maturity of up to one year at origin | 968 750.00 | 25 000.00 | 400 000.00 | 968 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 575.00 | 79 575.00 | | 79 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 941.00 | 317 579.00 | 7 852 262.00 | 8 159 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 228.00 | 794 478.00 | 400 000.00 | 1 738 228.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
