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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 | 278.00 | 163.00 | 115.00 | 278.00 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 2 678 007.00 | 16 284.00 | 2 661 722.00 | 2 678 007.00 |
AT Other tangible assets | 153 546.00 | 64 739.00 | 88 807.00 | 153 546.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 7 535 246.00 | 81 187.00 | 7 454 059.00 | 7 535 246.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 596 395.00 | | 596 395.00 | 596 395.00 |
CD Marketable securities | 13 377 803.00 | 1 150 131.00 | 12 227 672.00 | 13 377 803.00 |
CF Cash and cash equivalents | 470 504.00 | | 470 504.00 | 470 504.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 14 447 050.00 | 1 150 131.00 | 13 296 919.00 | 14 447 050.00 |
CO Grand total (0 to V) | 21 982 297.00 | 1 231 318.00 | 20 750 978.00 | 21 982 297.00 |
CP Shares due in less than one year | 201.00 | | | 201.00 |
CR Shares due in more than one year | 343 009.00 | | | 343 009.00 |
CU Other investments | 4 452 071.00 | | 4 452 071.00 | 4 452 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 245 000.00 | | | 11 245 000.00 |
DB Share, merger, contribution premiums, etc. | 100 620.00 | | | 100 620.00 |
DD Legal reserve (1) | 134 920.00 | | | 134 920.00 |
DG Other reserves | 1 372 278.00 | | | 1 372 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 735 872.00 | | | 3 735 872.00 |
DK Regulated provisions | 89 074.00 | | | 89 074.00 |
DL TOTAL (I) | 16 677 765.00 | | | 16 677 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 040 567.00 | | | 4 040 567.00 |
DX Trade payables and related accounts | 19 260.00 | | | 19 260.00 |
DY Tax and social security liabilities | 13 384.00 | | | 13 384.00 |
EC TOTAL (IV) | 4 073 213.00 | | | 4 073 213.00 |
EE Grand total (I to V) | 20 750 978.00 | | | 20 750 978.00 |
EG Accrued income and payables due within one year | 4 073 213.00 | | | 4 073 213.00 |
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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 | 32 023.00 | | 32 023.00 | 32 023.00 |
FJ Net sales | 32 023.00 | | 32 023.00 | 32 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 33 581.00 | |
FW Other purchases and external expenses | | | 126 544.00 | |
FX Taxes, duties, and similar payments | | | 7 120.00 | |
FY Salaries and Wages | | | 31 235.00 | |
FZ Social Security Contributions | | | 9 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 071.00 | |
GF Total Operating Expenses (II) | | | 218 520.00 | |
GG - OPERATING RESULT (I - II) | | | -184 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 985 194.00 | |
GL Other interest and similar income | | | 481 057.00 | |
GO Net income from sales of marketable securities | | | 273 642.00 | |
GP Total financial income (V) | | | 4 739 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 962 070.00 | |
GR Interest and similar expenses | | | 11 320.00 | |
GT Net expenses on sales of marketable securities | | | 105 103.00 | |
GU Total financial expenses (VI) | | | 1 078 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 661 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | | | 1 547.00 |
HG Exceptional depreciation and provisions | 83 599.00 | | | 83 599.00 |
HH Total exceptional expenses (VIII) | 83 599.00 | | | 83 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 599.00 | | | -83 599.00 |
HK Income tax | -343 010.00 | | | -343 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 773 476.00 | | | 4 773 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 603.00 | | | 1 037 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 735 872.00 | | | 3 735 872.00 |
