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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 | 3 719.00 | 1 807.00 | 1 912.00 | 3 719.00 |
AP Buildings | 114 700.00 | 113 757.00 | 943.00 | 114 700.00 |
AT Other tangible assets | 77 894.00 | 68 727.00 | 9 166.00 | 77 894.00 |
BH Other financial assets | 287.00 | | 287.00 | 287.00 |
BJ TOTAL (I) | 23 355 689.00 | 185 511.00 | 23 170 178.00 | 23 355 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 107.00 | | 268 107.00 | 268 107.00 |
BZ Other receivables | 1 786 235.00 | | 1 786 235.00 | 1 786 235.00 |
CD Marketable securities | 6 069 882.00 | 427 749.00 | 5 642 133.00 | 6 069 882.00 |
CF Cash and cash equivalents | 6 436 372.00 | | 6 436 372.00 | 6 436 372.00 |
CH Prepaid expenses | 8 905.00 | | 8 905.00 | 8 905.00 |
CJ TOTAL (II) | 14 569 501.00 | 427 749.00 | 14 141 753.00 | 14 569 501.00 |
CO Grand total (0 to V) | 37 925 190.00 | 613 260.00 | 37 311 930.00 | 37 925 190.00 |
CU Other investments | 23 159 088.00 | 1 220.00 | 23 157 869.00 | 23 159 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 162 950.00 | 15 162 950.00 | | 15 162 950.00 |
DB Share, merger, contribution premiums, etc. | 12 849 350.00 | 12 849 350.00 | | 12 849 350.00 |
DD Legal reserve (1) | 71 259.00 | 71 259.00 | | 71 259.00 |
DH Retained earnings | 761 318.00 | 831 006.00 | | 761 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 302 811.00 | -69 688.00 | | 4 302 811.00 |
DL TOTAL (I) | 33 147 687.00 | 28 844 877.00 | | 33 147 687.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 53.00 | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 644.00 | 3 110 783.00 | | 3 517 644.00 |
DX Trade payables and related accounts | 15 599.00 | 38 845.00 | | 15 599.00 |
DY Tax and social security liabilities | 118 533.00 | 111 365.00 | | 118 533.00 |
EA Other liabilities | 512 332.00 | 212 301.00 | | 512 332.00 |
EC TOTAL (IV) | 4 164 243.00 | 3 473 346.00 | | 4 164 243.00 |
EE Grand total (I to V) | 37 311 930.00 | 32 318 222.00 | | 37 311 930.00 |
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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 | 602 297.00 | | 602 297.00 | 602 297.00 |
FJ Net sales | 602 297.00 | | 602 297.00 | 602 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 604 062.00 | |
FW Other purchases and external expenses | | | 226 167.00 | |
FX Taxes, duties, and similar payments | | | 11 130.00 | |
FY Salaries and Wages | | | 362 520.00 | |
FZ Social Security Contributions | | | 178 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 008.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 791 067.00 | |
GG - OPERATING RESULT (I - II) | | | -187 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 310.00 | |
GL Other interest and similar income | | | 4 618 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 862.00 | |
GO Net income from sales of marketable securities | | | 10 009.00 | |
GP Total financial income (V) | | | 4 680 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 300.00 | |
GR Interest and similar expenses | | | 33 524.00 | |
GT Net expenses on sales of marketable securities | | | 8 631.00 | |
GU Total financial expenses (VI) | | | 178 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 501 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 314 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 10 939.00 | 179 009.00 | | 10 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 179.00 | 802 607.00 | | 5 284 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 368.00 | 872 295.00 | | 981 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 302 811.00 | -69 688.00 | | 4 302 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 517 644.00 | 3 517 644.00 | | 3 517 644.00 |
8B Suppliers and Related Accounts | 15 599.00 | 15 599.00 | | 15 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 332.00 | 512 332.00 | | 512 332.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 533.00 | 118 533.00 | | 118 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 535.00 | 2 063 248.00 | 287.00 | 2 063 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164 243.00 | 4 164 243.00 | | 4 164 243.00 |
