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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 773 160.00 | 660 058.00 | 113 102.00 | 773 160.00 |
AN Land | 161 655.00 | | 161 655.00 | 161 655.00 |
AP Buildings | 3 681 661.00 | 809 308.00 | 2 872 353.00 | 3 681 661.00 |
AT Other tangible assets | 272 322.00 | 205 597.00 | 66 726.00 | 272 322.00 |
AV Fixed assets in progress | 185 771.00 | | 185 771.00 | 185 771.00 |
BF Loans | 55 088 000.00 | | 55 088 000.00 | 55 088 000.00 |
BJ TOTAL (I) | 62 477 023.00 | 1 674 963.00 | 60 802 060.00 | 62 477 023.00 |
BZ Other receivables | 1 974 458.00 | | 1 974 458.00 | 1 974 458.00 |
CD Marketable securities | 59 406 560.00 | 159 466.00 | 59 247 094.00 | 59 406 560.00 |
CF Cash and cash equivalents | 74 071 302.00 | | 74 071 302.00 | 74 071 302.00 |
CH Prepaid expenses | 47 595.00 | | 47 595.00 | 47 595.00 |
CJ TOTAL (II) | 135 499 914.00 | 159 466.00 | 135 340 448.00 | 135 499 914.00 |
CO Grand total (0 to V) | 197 976 937.00 | 1 834 429.00 | 196 142 508.00 | 197 976 937.00 |
CU Other investments | 2 314 453.00 | | 2 314 453.00 | 2 314 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 880 340.00 | | | 6 880 340.00 |
DD Legal reserve (1) | 688 034.00 | | | 688 034.00 |
DH Retained earnings | 12 955 299.00 | | | 12 955 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 734.00 | | | 540 734.00 |
DL TOTAL (I) | 21 064 407.00 | | | 21 064 407.00 |
DP Provisions for Risks | 6 000 000.00 | | | 6 000 000.00 |
DQ Provisions for Expenses | 186 317.00 | | | 186 317.00 |
DR TOTAL (IV) | 6 186 317.00 | | | 6 186 317.00 |
DU Loans and Debts from Credit Institutions (3) | 17 058.00 | | | 17 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 378 892.00 | | | 163 378 892.00 |
DX Trade payables and related accounts | 292 412.00 | | | 292 412.00 |
DY Tax and social security liabilities | 4 130 069.00 | | | 4 130 069.00 |
EA Other liabilities | 1 073 353.00 | | | 1 073 353.00 |
EC TOTAL (IV) | 168 891 784.00 | | | 168 891 784.00 |
EE Grand total (I to V) | 196 142 508.00 | | | 196 142 508.00 |
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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 | 7 767 418.00 | | 7 767 418.00 | 7 767 418.00 |
FJ Net sales | 7 767 418.00 | | 7 767 418.00 | 7 767 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 312.00 | |
FQ Other income | | | 130 527.00 | |
FR Total operating income (I) | | | 7 904 258.00 | |
FW Other purchases and external expenses | | | 1 997 512.00 | |
FX Taxes, duties, and similar payments | | | 353 357.00 | |
FY Salaries and Wages | | | 3 341 301.00 | |
FZ Social Security Contributions | | | 1 237 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 137 538.00 | |
GF Total Operating Expenses (II) | | | 10 384 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 536 628.00 | |
GK Income from other securities and fixed asset receivables | | | 294 334.00 | |
GL Other interest and similar income | | | 405 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 404.00 | |
GN Positive exchange differences | | | 63 850.00 | |
GO Net income from sales of marketable securities | | | 2 767 692.00 | |
GP Total financial income (V) | | | 8 360 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 289.00 | |
GR Interest and similar expenses | | | 3 057 384.00 | |
GT Net expenses on sales of marketable securities | | | 365 868.00 | |
GU Total financial expenses (VI) | | | 3 539 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 821 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 340 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | | | 6 312.00 |
HE Exceptional expenses on management operations | 2 975.00 | | | 2 975.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 4 041.00 | | | 4 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | | | -4 040.00 |
HK Income tax | 1 795 883.00 | | | 1 795 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 264 833.00 | | | 16 264 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 724 099.00 | | | 15 724 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 734.00 | | | 540 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 169 000.00 | 17 000.00 | | 169 000.00 |
7C Grand total | 169 000.00 | 17 000.00 | | 169 000.00 |
