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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 683.00 | 687.00 | 1 996.00 | 2 683.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 3 896 125.00 | 687.00 | 3 895 438.00 | 3 896 125.00 |
BV Advances and down payments on orders | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 126 337.00 | | 126 337.00 | 126 337.00 |
BZ Other receivables | 4 381 121.00 | | 4 381 121.00 | 4 381 121.00 |
CD Marketable securities | 2 176 664.00 | 199 009.00 | 1 977 655.00 | 2 176 664.00 |
CF Cash and cash equivalents | 1 405 234.00 | | 1 405 234.00 | 1 405 234.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 8 090 396.00 | 199 009.00 | 7 891 386.00 | 8 090 396.00 |
CO Grand total (0 to V) | 11 986 520.00 | 199 696.00 | 11 786 824.00 | 11 986 520.00 |
CR Shares due in more than one year | 4 324 795.00 | | | 4 324 795.00 |
CU Other investments | 3 842 982.00 | | 3 842 982.00 | 3 842 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 545 270.00 | 2 673 670.00 | | 2 545 270.00 |
DB Share, merger, contribution premiums, etc. | 2 355 984.00 | 2 355 984.00 | | 2 355 984.00 |
DD Legal reserve (1) | 5 675.00 | | | 5 675.00 |
DG Other reserves | 3 668 559.00 | 3 820 000.00 | | 3 668 559.00 |
DH Retained earnings | 32 320.00 | 4 494.00 | | 32 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 842.00 | 113 500.00 | | 97 842.00 |
DK Regulated provisions | 61 082.00 | 61 082.00 | | 61 082.00 |
DL TOTAL (I) | 8 766 732.00 | 9 028 731.00 | | 8 766 732.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 496.00 | 2 816 623.00 | | 2 525 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 971.00 | | | 359 971.00 |
DX Trade payables and related accounts | 36 540.00 | 40 091.00 | | 36 540.00 |
DY Tax and social security liabilities | 24 576.00 | 136 099.00 | | 24 576.00 |
EA Other liabilities | 73 509.00 | 63 564.00 | | 73 509.00 |
EC TOTAL (IV) | 3 020 092.00 | 3 056 377.00 | | 3 020 092.00 |
EE Grand total (I to V) | 11 786 824.00 | 12 085 107.00 | | 11 786 824.00 |
EG Accrued income and payables due within one year | 789 058.00 | 532 050.00 | | 789 058.00 |
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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 | 105 281.00 | | 105 281.00 | 105 281.00 |
FJ Net sales | 105 281.00 | | 105 281.00 | 105 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 281.00 | |
FW Other purchases and external expenses | | | 76 212.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 20 357.00 | |
FZ Social Security Contributions | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 013.00 | |
GL Other interest and similar income | | | 51 594.00 | |
GO Net income from sales of marketable securities | | | 23 546.00 | |
GP Total financial income (V) | | | 374 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 172.00 | |
GR Interest and similar expenses | | | 26 041.00 | |
GT Net expenses on sales of marketable securities | | | 23 733.00 | |
GU Total financial expenses (VI) | | | 234 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 790.00 | 182 055.00 | | 43 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 434.00 | 420 842.00 | | 479 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 592.00 | 307 341.00 | | 381 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 842.00 | 113 500.00 | | 97 842.00 |
