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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 267 993.00 | 66 998.00 | 200 995.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 9 863.00 | 2 029.00 | 7 834.00 | 9 863.00 |
AT Other tangible assets | 141 700.00 | 89 849.00 | 51 850.00 | 141 700.00 |
BD Other fixed assets | 961 293.00 | | 961 293.00 | 961 293.00 |
BH Other financial assets | 773 508.00 | | 773 508.00 | 773 508.00 |
BJ TOTAL (I) | 4 672 975.00 | 275 461.00 | 4 397 514.00 | 4 672 975.00 |
BX Customers and related accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
BZ Other receivables | 1 616 342.00 | | 1 616 342.00 | 1 616 342.00 |
CD Marketable securities | 2 309 120.00 | | 2 309 120.00 | 2 309 120.00 |
CF Cash and cash equivalents | 4 060 445.00 | | 4 060 445.00 | 4 060 445.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 8 007 361.00 | | 8 007 361.00 | 8 007 361.00 |
CN Currency translation adjustments (V) | 7 639.00 | | 7 639.00 | 7 639.00 |
CO Grand total (0 to V) | 12 687 975.00 | 275 461.00 | 12 412 514.00 | 12 687 975.00 |
CU Other investments | 2 372 034.00 | | 2 372 034.00 | 2 372 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 140.00 | | | 961 140.00 |
DD Legal reserve (1) | 102 650.00 | | | 102 650.00 |
DG Other reserves | 9 558 646.00 | | | 9 558 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 809.00 | | | 1 555 809.00 |
DL TOTAL (I) | 12 178 245.00 | | | 12 178 245.00 |
DP Provisions for Risks | 7 639.00 | | | 7 639.00 |
DR TOTAL (IV) | 7 639.00 | | | 7 639.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 684.00 | | | 69 684.00 |
DX Trade payables and related accounts | 19 323.00 | | | 19 323.00 |
DY Tax and social security liabilities | 137 504.00 | | | 137 504.00 |
EC TOTAL (IV) | 226 630.00 | | | 226 630.00 |
EE Grand total (I to V) | 12 412 514.00 | | | 12 412 514.00 |
EG Accrued income and payables due within one year | 226 630.00 | | | 226 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 456 857.00 | | 456 857.00 | 456 857.00 |
FJ Net sales | 456 857.00 | | 456 857.00 | 456 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 043.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 466 064.00 | |
FW Other purchases and external expenses | | | 74 773.00 | |
FX Taxes, duties, and similar payments | | | 16 391.00 | |
FY Salaries and Wages | | | 198 750.00 | |
FZ Social Security Contributions | | | 119 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 053.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 451 397.00 | |
GG - OPERATING RESULT (I - II) | | | 14 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371 374.00 | |
GL Other interest and similar income | | | 50 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 829.00 | |
GN Positive exchange differences | | | 37 536.00 | |
GP Total financial income (V) | | | 1 529 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 521 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 536 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 043.00 | | | 9 043.00 |
HB Exceptional income from capital transactions | 189 780.00 | | | 189 780.00 |
HD Total exceptional income (VII) | 189 780.00 | | | 189 780.00 |
HE Exceptional expenses on management operations | 3 987.00 | | | 3 987.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 030.00 | | | 183 030.00 |
HK Income tax | 163 479.00 | | | 163 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 074.00 | | | 2 185 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 265.00 | | | 629 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 809.00 | | | 1 555 809.00 |
