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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 | 19 171.00 | 18 658.00 | 513.00 | 19 171.00 |
AT Other tangible assets | 230 041.00 | 99 411.00 | 130 630.00 | 230 041.00 |
BB Receivables related to investments | 10 861 999.00 | | 10 861 999.00 | 10 861 999.00 |
BH Other financial assets | 155 500.00 | | 155 500.00 | 155 500.00 |
BJ TOTAL (I) | 17 698 626.00 | 153 069.00 | 17 545 557.00 | 17 698 626.00 |
BL Raw materials, supplies | 48 359.00 | | 48 359.00 | 48 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 155.00 | | 526 155.00 | 526 155.00 |
BZ Other receivables | 189 141.00 | | 189 141.00 | 189 141.00 |
CD Marketable securities | 3 161 411.00 | | 3 161 411.00 | 3 161 411.00 |
CF Cash and cash equivalents | 4 063 581.00 | | 4 063 581.00 | 4 063 581.00 |
CH Prepaid expenses | 30 624.00 | | 30 624.00 | 30 624.00 |
CJ TOTAL (II) | 8 019 271.00 | | 8 019 271.00 | 8 019 271.00 |
CO Grand total (0 to V) | 25 717 897.00 | 153 069.00 | 25 564 827.00 | 25 717 897.00 |
CP Shares due in less than one year | 10 424 457.00 | | | 10 424 457.00 |
CU Other investments | 6 431 915.00 | 35 000.00 | 6 396 915.00 | 6 431 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DD Legal reserve (1) | 144 300.00 | 144 300.00 | | 144 300.00 |
DF Regulated reserves (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DH Retained earnings | 17 650 348.00 | 17 094 541.00 | | 17 650 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 722.00 | 2 856 097.00 | | 3 229 722.00 |
DL TOTAL (I) | 22 559 170.00 | 21 629 738.00 | | 22 559 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137 810.00 | 4 026 826.00 | | 2 137 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 182.00 | 551 861.00 | | 54 182.00 |
DX Trade payables and related accounts | 251 927.00 | 230 148.00 | | 251 927.00 |
DY Tax and social security liabilities | 558 838.00 | 432 566.00 | | 558 838.00 |
EA Other liabilities | 2 788.00 | | | 2 788.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 3 005 657.00 | 5 241 401.00 | | 3 005 657.00 |
EE Grand total (I to V) | 25 564 827.00 | 26 871 140.00 | | 25 564 827.00 |
EI Including equity loans | 54 182.00 | | | 54 182.00 |
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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 | 5 293 600.00 | | 5 293 600.00 | 5 293 600.00 |
FJ Net sales | 5 293 600.00 | | 5 293 600.00 | 5 293 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848 656.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 7 142 503.00 | |
FV Inventory change (raw materials and supplies) | | | -31 265.00 | |
FW Other purchases and external expenses | | | 3 131 705.00 | |
FX Taxes, duties, and similar payments | | | 159 625.00 | |
FY Salaries and Wages | | | 985 461.00 | |
FZ Social Security Contributions | | | 440 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 4 702 282.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 221.00 | |
GH Attributed profit or transferred loss (III) | | | 17 680.00 | |
GI Supported loss or transferred profit (IV) | | | 15 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935 446.00 | |
GK Income from other securities and fixed asset receivables | | | 27 845.00 | |
GL Other interest and similar income | | | 11 428.00 | |
GP Total financial income (V) | | | 1 974 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 373 955.00 | |
GU Total financial expenses (VI) | | | 373 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 600 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 449.00 | | |
HB Exceptional income from capital transactions | 48 360.00 | 100.00 | | 48 360.00 |
HD Total exceptional income (VII) | 48 360.00 | 4 549.00 | | 48 360.00 |
HE Exceptional expenses on management operations | 5 177.00 | | | 5 177.00 |
HF Exceptional expenses on capital transactions | 62 000.00 | 1 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 67 177.00 | 1 000.00 | | 67 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 817.00 | 3 549.00 | | -18 817.00 |
HK Income tax | 794 994.00 | 603 970.00 | | 794 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 262.00 | 8 112 926.00 | | 9 183 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 540.00 | 5 256 829.00 | | 5 953 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 722.00 | 2 856 097.00 | | 3 229 722.00 |
