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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 | 6 083.00 | 6 083.00 | | 6 083.00 |
AT Other tangible assets | 2 667.00 | 709.00 | 1 958.00 | 2 667.00 |
BJ TOTAL (I) | 14 637 190.00 | 6 792.00 | 14 630 398.00 | 14 637 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 816.00 | | 116 816.00 | 116 816.00 |
BZ Other receivables | 7 775 079.00 | | 7 775 079.00 | 7 775 079.00 |
CD Marketable securities | 7 027 860.00 | | 7 027 860.00 | 7 027 860.00 |
CF Cash and cash equivalents | 712 134.00 | | 712 134.00 | 712 134.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 15 634 221.00 | | 15 634 221.00 | 15 634 221.00 |
CO Grand total (0 to V) | 30 271 411.00 | 6 792.00 | 30 264 619.00 | 30 271 411.00 |
CU Other investments | 14 628 440.00 | | 14 628 440.00 | 14 628 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 657 000.00 | 14 657 000.00 | | 14 657 000.00 |
DB Share, merger, contribution premiums, etc. | 2 997.00 | 2 997.00 | | 2 997.00 |
DD Legal reserve (1) | 1 465 700.00 | 1 465 700.00 | | 1 465 700.00 |
DG Other reserves | 9 842 365.00 | 6 214 254.00 | | 9 842 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917 675.00 | 3 928 110.00 | | 3 917 675.00 |
DL TOTAL (I) | 29 885 737.00 | 26 268 062.00 | | 29 885 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 435.00 | 257 252.00 | | 203 435.00 |
DX Trade payables and related accounts | 5 596.00 | 6 626.00 | | 5 596.00 |
DY Tax and social security liabilities | 169 852.00 | 119 769.00 | | 169 852.00 |
EC TOTAL (IV) | 378 883.00 | 383 647.00 | | 378 883.00 |
EE Grand total (I to V) | 30 264 619.00 | 26 651 709.00 | | 30 264 619.00 |
EG Accrued income and payables due within one year | 175 448.00 | 126 395.00 | | 175 448.00 |
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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 | 514 180.00 | | 514 180.00 | 514 180.00 |
FJ Net sales | 514 180.00 | | 514 180.00 | 514 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 923.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 518 104.00 | |
FU Purchases of raw materials and other supplies | | | 2 993.00 | |
FW Other purchases and external expenses | | | 61 588.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 322 002.00 | |
FZ Social Security Contributions | | | 138 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 574 587.00 | |
GG - OPERATING RESULT (I - II) | | | -56 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996 171.00 | |
GL Other interest and similar income | | | 15 772.00 | |
GP Total financial income (V) | | | 4 011 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 011 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 955 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 37 772.00 | 49 793.00 | | 37 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 530 047.00 | 4 479 970.00 | | 4 530 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 372.00 | 551 859.00 | | 612 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917 675.00 | 3 928 110.00 | | 3 917 675.00 |
