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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 755 593.00 | 557 124.00 | 198 469.00 | 755 593.00 |
AN Land | 947 652.00 | | 947 652.00 | 947 652.00 |
AP Buildings | 1 629 030.00 | 631 056.00 | 997 974.00 | 1 629 030.00 |
AT Other tangible assets | 153 992.00 | 107 642.00 | 46 350.00 | 153 992.00 |
BB Receivables related to investments | 7 465 887.00 | | 7 465 887.00 | 7 465 887.00 |
BF Loans | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
BH Other financial assets | 32 593.00 | | 32 593.00 | 32 593.00 |
BJ TOTAL (I) | 16 175 749.00 | 1 342 822.00 | 14 832 927.00 | 16 175 749.00 |
BL Raw materials, supplies | 238 334.00 | | 238 334.00 | 238 334.00 |
BX Customers and related accounts | 240 941.00 | | 240 941.00 | 240 941.00 |
BZ Other receivables | 1 073 519.00 | | 1 073 519.00 | 1 073 519.00 |
CD Marketable securities | 9 682 797.00 | 995 051.00 | 8 687 747.00 | 9 682 797.00 |
CF Cash and cash equivalents | 6 941 532.00 | | 6 941 532.00 | 6 941 532.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 18 188 697.00 | 995 051.00 | 17 193 646.00 | 18 188 697.00 |
CO Grand total (0 to V) | 34 364 446.00 | 2 337 873.00 | 32 026 573.00 | 34 364 446.00 |
CP Shares due in less than one year | 2 492 593.00 | | | 2 492 593.00 |
CU Other investments | 2 725 503.00 | 41 500.00 | 2 684 003.00 | 2 725 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 18 017 086.00 | 22 631 749.00 | | 18 017 086.00 |
DH Retained earnings | | 2 722 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 481 072.00 | -3 136 943.00 | | 5 481 072.00 |
DL TOTAL (I) | 25 698 158.00 | 24 417 086.00 | | 25 698 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 551.00 | 300.00 | | 2 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 276 357.00 | 19 652.00 | | 3 276 357.00 |
DX Trade payables and related accounts | 183 247.00 | 141 967.00 | | 183 247.00 |
DY Tax and social security liabilities | 986 980.00 | 879 433.00 | | 986 980.00 |
EA Other liabilities | 1 879 030.00 | 6 025 350.00 | | 1 879 030.00 |
EB Prepaid income (2) | 250.00 | 7 070.00 | | 250.00 |
EC TOTAL (IV) | 6 328 415.00 | 7 073 772.00 | | 6 328 415.00 |
EE Grand total (I to V) | 32 026 573.00 | 31 490 858.00 | | 32 026 573.00 |
EG Accrued income and payables due within one year | 6 328 415.00 | 7 073 772.00 | | 6 328 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960.00 | | | 1 960.00 |
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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 | 454 042.00 | | 454 042.00 | 454 042.00 |
FJ Net sales | 454 042.00 | | 454 042.00 | 454 042.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 470 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 236 938.00 | |
FX Taxes, duties, and similar payments | | | 33 140.00 | |
FY Salaries and Wages | | | 1 173 742.00 | |
FZ Social Security Contributions | | | 57 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 701.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 624 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 411 956.00 | |
GK Income from other securities and fixed asset receivables | | | 49 430.00 | |
GL Other interest and similar income | | | 1 469 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 119 750.00 | |
GP Total financial income (V) | | | 9 050 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 981 710.00 | |
GR Interest and similar expenses | | | 1 176 456.00 | |
GU Total financial expenses (VI) | | | 2 158 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 892 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 047.00 | 20 561.00 | | 15 047.00 |
HA Exceptional income from management transactions | 556.00 | | | 556.00 |
HD Total exceptional income (VII) | 556.00 | | | 556.00 |
HE Exceptional expenses on management operations | 5 986.00 | 5 984.00 | | 5 986.00 |
HF Exceptional expenses on capital transactions | | 7 313.00 | | |
HH Total exceptional expenses (VIII) | 5 986.00 | 13 297.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431.00 | -13 297.00 | | -5 431.00 |
HK Income tax | 252 412.00 | 1 195 762.00 | | 252 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 412.00 | 1 515 110.00 | | 9 522 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 340.00 | 4 652 053.00 | | 4 041 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 481 072.00 | -3 136 943.00 | | 5 481 072.00 |
