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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 | 7 603.00 | 6 662.00 | 941.00 | 7 603.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 35 035.00 | 25 107.00 | 9 928.00 | 35 035.00 |
BB Receivables related to investments | 17 236 290.00 | | 17 236 290.00 | 17 236 290.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 21 165 713.00 | 33 969.00 | 21 131 744.00 | 21 165 713.00 |
BV Advances and down payments on orders | 5 592.00 | | 5 592.00 | 5 592.00 |
BX Customers and related accounts | 355 270.00 | | 355 270.00 | 355 270.00 |
BZ Other receivables | 1 376 680.00 | | 1 376 680.00 | 1 376 680.00 |
CF Cash and cash equivalents | 149 331.00 | | 149 331.00 | 149 331.00 |
CH Prepaid expenses | 45 984.00 | | 45 984.00 | 45 984.00 |
CJ TOTAL (II) | 1 932 857.00 | | 1 932 857.00 | 1 932 857.00 |
CO Grand total (0 to V) | 23 098 570.00 | 33 969.00 | 23 064 601.00 | 23 098 570.00 |
CU Other investments | 3 884 285.00 | | 3 884 285.00 | 3 884 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 783 654.00 | 1 783 654.00 | | 1 783 654.00 |
DD Legal reserve (1) | 178 365.00 | 178 365.00 | | 178 365.00 |
DG Other reserves | 88 136.00 | 88 136.00 | | 88 136.00 |
DH Retained earnings | 16 349 555.00 | 14 214 121.00 | | 16 349 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453 971.00 | 3 300 434.00 | | 3 453 971.00 |
DL TOTAL (I) | 21 853 681.00 | 19 564 709.00 | | 21 853 681.00 |
DP Provisions for Risks | 344 847.00 | 205 608.00 | | 344 847.00 |
DR TOTAL (IV) | 344 847.00 | 205 608.00 | | 344 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 906.00 | | 906.00 |
DX Trade payables and related accounts | 151 342.00 | 159 936.00 | | 151 342.00 |
DY Tax and social security liabilities | 713 825.00 | 941 447.00 | | 713 825.00 |
EA Other liabilities | | 1 832 518.00 | | |
EC TOTAL (IV) | 866 073.00 | 2 934 807.00 | | 866 073.00 |
EE Grand total (I to V) | 23 064 601.00 | 22 705 124.00 | | 23 064 601.00 |
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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 | | | 2 558 628.00 | |
FJ Net sales | | | 2 558 628.00 | |
FO Operating subsidies | | | 14 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 918.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 2 606 624.00 | |
FW Other purchases and external expenses | | | 836 015.00 | |
FX Taxes, duties, and similar payments | | | 40 984.00 | |
FY Salaries and Wages | | | 1 074 766.00 | |
FZ Social Security Contributions | | | 443 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 239.00 | |
GE Other Expenses | | | 30 849.00 | |
GF Total Operating Expenses (II) | | | 2 571 861.00 | |
GG - OPERATING RESULT (I - II) | | | 34 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 534 831.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 534 831.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 569 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 134.00 | | |
HD Total exceptional income (VII) | | 39 134.00 | | |
HE Exceptional expenses on management operations | 9 499.00 | 1 766.00 | | 9 499.00 |
HF Exceptional expenses on capital transactions | 30 500.00 | | | 30 500.00 |
HH Total exceptional expenses (VIII) | 39 999.00 | 1 766.00 | | 39 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 999.00 | 37 368.00 | | -39 999.00 |
HJ Employee participation in company results | | 51 810.00 | | |
HK Income tax | 75 587.00 | 84 686.00 | | 75 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 141 455.00 | 5 985 818.00 | | 6 141 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 484.00 | 2 685 385.00 | | 2 687 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453 971.00 | 3 300 434.00 | | 3 453 971.00 |
