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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 74 034.00 | 31 914.00 | 42 120.00 | 74 034.00 |
AT Other tangible assets | 663 360.00 | 392 068.00 | 271 292.00 | 663 360.00 |
AV Fixed assets in progress | 4 019 421.00 | | 4 019 421.00 | 4 019 421.00 |
BB Receivables related to investments | 3 291 251.00 | | 3 291 251.00 | 3 291 251.00 |
BH Other financial assets | 52 812.00 | | 52 812.00 | 52 812.00 |
BJ TOTAL (I) | 8 428 435.00 | 423 982.00 | 8 004 453.00 | 8 428 435.00 |
BX Customers and related accounts | 1 280 590.00 | 12 344.00 | 1 268 246.00 | 1 280 590.00 |
BZ Other receivables | 1 493 825.00 | | 1 493 825.00 | 1 493 825.00 |
CD Marketable securities | 4 041 481.00 | | 4 041 481.00 | 4 041 481.00 |
CF Cash and cash equivalents | 35 920 354.00 | | 35 920 354.00 | 35 920 354.00 |
CH Prepaid expenses | 52 425.00 | | 52 425.00 | 52 425.00 |
CJ TOTAL (II) | 42 788 674.00 | 12 344.00 | 42 776 329.00 | 42 788 674.00 |
CO Grand total (0 to V) | 51 217 109.00 | 436 326.00 | 50 780 783.00 | 51 217 109.00 |
CU Other investments | 327 557.00 | | 327 557.00 | 327 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 13 361 471.00 | 13 343 751.00 | | 13 361 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 015.00 | 119 721.00 | | 156 015.00 |
DL TOTAL (I) | 13 966 286.00 | 13 912 271.00 | | 13 966 286.00 |
DP Provisions for Risks | | 5 671.00 | | |
DQ Provisions for Expenses | | 42 725.00 | | |
DR TOTAL (IV) | | 48 396.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 910.00 | 5 427.00 | | 5 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 907.00 | 515 129.00 | | 515 907.00 |
DX Trade payables and related accounts | 475 216.00 | 186 681.00 | | 475 216.00 |
DY Tax and social security liabilities | 1 453 657.00 | 967 668.00 | | 1 453 657.00 |
EA Other liabilities | 34 363 806.00 | 30 810 729.00 | | 34 363 806.00 |
EC TOTAL (IV) | 36 814 496.00 | 32 485 634.00 | | 36 814 496.00 |
EE Grand total (I to V) | 50 780 783.00 | 46 446 302.00 | | 50 780 783.00 |
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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 | 3 482 071.00 | | 3 482 071.00 | 3 482 071.00 |
FJ Net sales | 3 482 071.00 | | 3 482 071.00 | 3 482 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 152.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 491 225.00 | |
FW Other purchases and external expenses | | | 896 733.00 | |
FX Taxes, duties, and similar payments | | | 145 586.00 | |
FY Salaries and Wages | | | 1 704 768.00 | |
FZ Social Security Contributions | | | 1 149 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 3 999 294.00 | |
GG - OPERATING RESULT (I - II) | | | -508 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 251 056.00 | |
GL Other interest and similar income | | | 211 363.00 | |
GP Total financial income (V) | | | 1 462 419.00 | |
GR Interest and similar expenses | | | 11 378.00 | |
GU Total financial expenses (VI) | | | 11 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 942 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 693.00 | 53 676.00 | | 10 693.00 |
HB Exceptional income from capital transactions | 12 000.00 | 28 100.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 42 725.00 | 107 275.00 | | 42 725.00 |
HD Total exceptional income (VII) | 65 418.00 | 189 051.00 | | 65 418.00 |
HE Exceptional expenses on management operations | 40 677.00 | 145 859.00 | | 40 677.00 |
HF Exceptional expenses on capital transactions | 50 566.00 | 1 872.00 | | 50 566.00 |
HG Exceptional depreciation and provisions | 6 979.00 | 4 039.00 | | 6 979.00 |
HH Total exceptional expenses (VIII) | 98 222.00 | 151 771.00 | | 98 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 804.00 | 37 280.00 | | -32 804.00 |
HK Income tax | 754 153.00 | 267 506.00 | | 754 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 062.00 | 4 386 718.00 | | 5 019 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 047.00 | 4 266 998.00 | | 4 863 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 015.00 | 119 721.00 | | 156 015.00 |
