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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 | 8 245.00 | 6 520.00 | 1 725.00 | 8 245.00 |
AT Other tangible assets | 16 979.00 | 9 845.00 | 7 134.00 | 16 979.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 378.00 | | 2 378.00 | 2 378.00 |
BJ TOTAL (I) | 4 631 651.00 | 1 372 844.00 | 3 258 807.00 | 4 631 651.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 26 304.00 | | 26 304.00 | 26 304.00 |
BZ Other receivables | 1 147 115.00 | | 1 147 115.00 | 1 147 115.00 |
CD Marketable securities | 1 956 392.00 | | 1 956 392.00 | 1 956 392.00 |
CF Cash and cash equivalents | 65 143.00 | | 65 143.00 | 65 143.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 3 198 369.00 | | 3 198 369.00 | 3 198 369.00 |
CO Grand total (0 to V) | 7 830 020.00 | 1 372 844.00 | 6 457 176.00 | 7 830 020.00 |
CU Other investments | 4 604 025.00 | 1 356 478.00 | 3 247 546.00 | 4 604 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 064.00 | 240 064.00 | | 240 064.00 |
DB Share, merger, contribution premiums, etc. | 95 826.00 | 95 826.00 | | 95 826.00 |
DD Legal reserve (1) | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 6 921.00 | 6 921.00 | | 6 921.00 |
DH Retained earnings | 5 240 650.00 | 4 946 269.00 | | 5 240 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 809.00 | 294 381.00 | | 796 809.00 |
DL TOTAL (I) | 6 404 276.00 | 5 607 467.00 | | 6 404 276.00 |
DP Provisions for Risks | 2 974.00 | 2 691.00 | | 2 974.00 |
DR TOTAL (IV) | 2 974.00 | 2 691.00 | | 2 974.00 |
DX Trade payables and related accounts | 34 469.00 | 49 484.00 | | 34 469.00 |
DY Tax and social security liabilities | 4 384.00 | 3 112.00 | | 4 384.00 |
EA Other liabilities | 11 073.00 | 5 893.00 | | 11 073.00 |
EC TOTAL (IV) | 49 926.00 | 58 489.00 | | 49 926.00 |
EE Grand total (I to V) | 6 457 176.00 | 5 668 647.00 | | 6 457 176.00 |
EG Accrued income and payables due within one year | 49 926.00 | 58 489.00 | | 49 926.00 |
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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 | 21 920.00 | | 21 920.00 | 21 920.00 |
FJ Net sales | 21 920.00 | | 21 920.00 | 21 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 123.00 | |
FR Total operating income (I) | | | 451 043.00 | |
FW Other purchases and external expenses | | | 83 439.00 | |
FZ Social Security Contributions | | | -1 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 91 083.00 | |
GG - OPERATING RESULT (I - II) | | | 359 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 880.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 437.00 | |
GP Total financial income (V) | | | 873 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 566.00 | |
GR Interest and similar expenses | | | 11 606.00 | |
GU Total financial expenses (VI) | | | 429 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 7 347.00 | | | 7 347.00 |
HH Total exceptional expenses (VIII) | 7 347.00 | | | 7 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 331.00 | | | -7 331.00 |
HK Income tax | | -3 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 410.00 | 409 597.00 | | 1 324 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 601.00 | 115 216.00 | | 527 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 809.00 | 294 381.00 | | 796 809.00 |
