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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
AP Buildings | 130 857.00 | 130 857.00 | | 130 857.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 12 880.00 | | 12 880.00 |
AT Other tangible assets | 183 976.00 | 84 613.00 | 99 363.00 | 183 976.00 |
BB Receivables related to investments | 7 075 905.00 | 213 040.00 | 6 862 864.00 | 7 075 905.00 |
BD Other fixed assets | 543 719.00 | 377 594.00 | 166 125.00 | 543 719.00 |
BF Loans | 418 419.00 | | 418 419.00 | 418 419.00 |
BJ TOTAL (I) | 22 195 790.00 | 829 676.00 | 21 366 114.00 | 22 195 790.00 |
BV Advances and down payments on orders | 4 215.00 | | 4 215.00 | 4 215.00 |
BX Customers and related accounts | 392 282.00 | | 392 282.00 | 392 282.00 |
BZ Other receivables | 256 152.00 | | 256 152.00 | 256 152.00 |
CD Marketable securities | 11 352 999.00 | 1 170 697.00 | 10 182 302.00 | 11 352 999.00 |
CF Cash and cash equivalents | 2 609 192.00 | | 2 609 192.00 | 2 609 192.00 |
CH Prepaid expenses | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 14 623 399.00 | 1 170 697.00 | 13 452 702.00 | 14 623 399.00 |
CO Grand total (0 to V) | 36 819 189.00 | 2 000 373.00 | 34 818 816.00 | 36 819 189.00 |
CU Other investments | 13 819 342.00 | | 13 819 342.00 | 13 819 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 000.00 | 9 379 000.00 | | 9 379 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 595.00 | 1 997 595.00 | | 1 997 595.00 |
DD Legal reserve (1) | 937 900.00 | 937 900.00 | | 937 900.00 |
DH Retained earnings | 10 342 875.00 | 9 743 449.00 | | 10 342 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 687 972.00 | 899 554.00 | | 6 687 972.00 |
DL TOTAL (I) | 29 345 342.00 | 22 957 498.00 | | 29 345 342.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 356.00 | 1 621 223.00 | | 1 266 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562 853.00 | 2 187 397.00 | | 3 562 853.00 |
DX Trade payables and related accounts | 64 015.00 | 127 999.00 | | 64 015.00 |
DY Tax and social security liabilities | 132 524.00 | 117 786.00 | | 132 524.00 |
DZ Fixed asset liabilities and related accounts | | 17 001.00 | | |
EA Other liabilities | 447 725.00 | 559 611.00 | | 447 725.00 |
EC TOTAL (IV) | 5 473 474.00 | 4 631 016.00 | | 5 473 474.00 |
EE Grand total (I to V) | 34 818 816.00 | 27 588 514.00 | | 34 818 816.00 |
EG Accrued income and payables due within one year | 4 566 770.00 | 3 366 146.00 | | 4 566 770.00 |
EI Including equity loans | 3 562 853.00 | | | 3 562 853.00 |
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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 | | | 1 182 950.00 | |
FJ Net sales | | | 1 182 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 194 746.00 | |
FW Other purchases and external expenses | | | 491 433.00 | |
FX Taxes, duties, and similar payments | | | 15 448.00 | |
FY Salaries and Wages | | | 480 179.00 | |
FZ Social Security Contributions | | | 193 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 289.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 216 682.00 | |
GG - OPERATING RESULT (I - II) | | | -21 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244 823.00 | |
GK Income from other securities and fixed asset receivables | | | 74 244.00 | |
GL Other interest and similar income | | | 146 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 605.00 | |
GN Positive exchange differences | | | 57 412.00 | |
GO Net income from sales of marketable securities | | | 21 848.00 | |
GP Total financial income (V) | | | 1 553 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 225 054.00 | |
GR Interest and similar expenses | | | 65 976.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GT Net expenses on sales of marketable securities | | | 96 815.00 | |
GU Total financial expenses (VI) | | | 1 388 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 559 486.00 | 58 300.00 | | 8 559 486.00 |
HD Total exceptional income (VII) | 8 559 486.00 | 58 300.00 | | 8 559 486.00 |
HF Exceptional expenses on capital transactions | 1 994 989.00 | 2 193 918.00 | | 1 994 989.00 |
HH Total exceptional expenses (VIII) | 1 994 989.00 | 2 193 918.00 | | 1 994 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 564 497.00 | -2 135 618.00 | | 6 564 497.00 |
HK Income tax | 19 670.00 | | | 19 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 337.00 | 4 661 855.00 | | 11 307 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 365.00 | 3 762 301.00 | | 4 619 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 687 972.00 | 899 554.00 | | 6 687 972.00 |
