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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 | 7 775.00 | 7 775.00 | | 7 775.00 |
AN Land | 29 353.00 | | 29 353.00 | 29 353.00 |
AP Buildings | 199 736.00 | 97 413.00 | 102 324.00 | 199 736.00 |
AT Other tangible assets | 88 507.00 | 17 264.00 | 71 243.00 | 88 507.00 |
BB Receivables related to investments | 3 570 913.00 | | 3 570 913.00 | 3 570 913.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 15 619 825.00 | 1 109 547.00 | 14 510 278.00 | 15 619 825.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 70 533.00 | | 70 533.00 | 70 533.00 |
BZ Other receivables | 113 581.00 | | 113 581.00 | 113 581.00 |
CD Marketable securities | 518 666.00 | 85 585.00 | 433 082.00 | 518 666.00 |
CF Cash and cash equivalents | 2 959 202.00 | | 2 959 202.00 | 2 959 202.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 3 664 130.00 | 85 585.00 | 3 578 545.00 | 3 664 130.00 |
CO Grand total (0 to V) | 19 283 955.00 | 1 195 131.00 | 18 088 823.00 | 19 283 955.00 |
CU Other investments | 11 723 510.00 | 987 096.00 | 10 736 415.00 | 11 723 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 527 349.00 | 4 527 349.00 | | 4 527 349.00 |
DH Retained earnings | 9 815 788.00 | 773 183.00 | | 9 815 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 060.00 | 9 042 605.00 | | 1 250 060.00 |
DL TOTAL (I) | 15 635 120.00 | 14 385 060.00 | | 15 635 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 354.00 | 2 310 122.00 | | 2 305 354.00 |
DX Trade payables and related accounts | 119 660.00 | 109 613.00 | | 119 660.00 |
DY Tax and social security liabilities | 28 690.00 | 32 415.00 | | 28 690.00 |
EC TOTAL (IV) | 2 453 704.00 | 2 452 150.00 | | 2 453 704.00 |
EE Grand total (I to V) | 18 088 823.00 | 16 837 210.00 | | 18 088 823.00 |
EG Accrued income and payables due within one year | 2 453 704.00 | | | 2 453 704.00 |
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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 | 495 907.00 | | 495 907.00 | 495 907.00 |
FJ Net sales | 495 907.00 | | 495 907.00 | 495 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 564.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 497 473.00 | |
FU Purchases of raw materials and other supplies | | | 5 382.00 | |
FW Other purchases and external expenses | | | 488 371.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 6 427.00 | |
FZ Social Security Contributions | | | -30 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 480 088.00 | |
GG - OPERATING RESULT (I - II) | | | 17 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 701.00 | |
GK Income from other securities and fixed asset receivables | | | 53 171.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 289 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 146.00 | |
GR Interest and similar expenses | | | 56 477.00 | |
GU Total financial expenses (VI) | | | 57 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HH Total exceptional expenses (VIII) | | 10 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 200.00 | | |
HK Income tax | -426.00 | -1 392.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 345.00 | 9 556 962.00 | | 1 787 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 286.00 | 514 357.00 | | 537 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 060.00 | 9 042 605.00 | | 1 250 060.00 |
