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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 | 4 900.00 | 2 180.00 | 2 720.00 | 4 900.00 |
AJ Other Intangible Assets | 13 203.00 | 6 604.00 | 6 599.00 | 13 203.00 |
AN Land | 39 663.00 | | 39 663.00 | 39 663.00 |
AP Buildings | 199 781.00 | 140 986.00 | 58 795.00 | 199 781.00 |
AT Other tangible assets | 127 511.00 | 17 876.00 | 109 634.00 | 127 511.00 |
BB Receivables related to investments | 655 948.00 | | 655 948.00 | 655 948.00 |
BD Other fixed assets | 300 023.00 | | 300 023.00 | 300 023.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 4 515 071.00 | 167 646.00 | 4 347 425.00 | 4 515 071.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 109 129.00 | | 109 129.00 | 109 129.00 |
BZ Other receivables | 14 181.00 | | 14 181.00 | 14 181.00 |
CD Marketable securities | 1 494 896.00 | 134 382.00 | 1 360 514.00 | 1 494 896.00 |
CF Cash and cash equivalents | 4 685 295.00 | | 4 685 295.00 | 4 685 295.00 |
CH Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
CJ TOTAL (II) | 6 319 516.00 | 134 382.00 | 6 185 135.00 | 6 319 516.00 |
CO Grand total (0 to V) | 10 834 588.00 | 302 028.00 | 10 532 560.00 | 10 834 588.00 |
CP Shares due in less than one year | 656 280.00 | | | 656 280.00 |
CU Other investments | 3 173 711.00 | | 3 173 711.00 | 3 173 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 731 726.00 | 541 797.00 | | 731 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 525.00 | 189 929.00 | | 426 525.00 |
DL TOTAL (I) | 9 438 751.00 | 9 012 226.00 | | 9 438 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021 653.00 | 1 009 011.00 | | 1 021 653.00 |
DX Trade payables and related accounts | 31 777.00 | 35 417.00 | | 31 777.00 |
DY Tax and social security liabilities | 21 808.00 | 24 468.00 | | 21 808.00 |
EA Other liabilities | 18 571.00 | 20 068.00 | | 18 571.00 |
EC TOTAL (IV) | 1 093 809.00 | 1 088 964.00 | | 1 093 809.00 |
EE Grand total (I to V) | 10 532 560.00 | 10 101 190.00 | | 10 532 560.00 |
EG Accrued income and payables due within one year | 1 093 809.00 | 1 088 964.00 | | 1 093 809.00 |
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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 | 978 253.00 | | 978 253.00 | 978 253.00 |
FJ Net sales | 978 253.00 | | 978 253.00 | 978 253.00 |
FR Total operating income (I) | | | 978 253.00 | |
FW Other purchases and external expenses | | | 419 032.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
FY Salaries and Wages | | | 93 460.00 | |
FZ Social Security Contributions | | | 69 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 912.00 | |
GF Total Operating Expenses (II) | | | 604 998.00 | |
GG - OPERATING RESULT (I - II) | | | 373 255.00 | |
GL Other interest and similar income | | | 9 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 024.00 | |
GN Positive exchange differences | | | 69 978.00 | |
GP Total financial income (V) | | | 81 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 382.00 | |
GR Interest and similar expenses | | | 14 788.00 | |
GS Negative differences of foreign exchange | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 155 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | 1 308.00 | | 361.00 |
HB Exceptional income from capital transactions | 210 730.00 | | | 210 730.00 |
HD Total exceptional income (VII) | 211 092.00 | 1 308.00 | | 211 092.00 |
HE Exceptional expenses on management operations | 90.00 | 83.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 5 091.00 | 83.00 | | 5 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 000.00 | 1 226.00 | | 206 000.00 |
HK Income tax | 79 218.00 | 77 203.00 | | 79 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 985.00 | 1 168 772.00 | | 1 270 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 461.00 | 978 843.00 | | 844 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 525.00 | 189 929.00 | | 426 525.00 |
