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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 | 1 777 573.00 | 1 729 303.00 | 48 270.00 | 1 777 573.00 |
AJ Other Intangible Assets | 610 218.00 | 402 648.00 | 207 570.00 | 610 218.00 |
AN Land | 3 137 967.00 | 397 381.00 | 2 740 586.00 | 3 137 967.00 |
AP Buildings | 10 078 793.00 | 5 392 600.00 | 4 686 193.00 | 10 078 793.00 |
AT Other tangible assets | 500 110.00 | 425 100.00 | 75 010.00 | 500 110.00 |
AV Fixed assets in progress | 893 378.00 | | 893 378.00 | 893 378.00 |
BB Receivables related to investments | 2 094 285.00 | | 2 094 285.00 | 2 094 285.00 |
BF Loans | 609.00 | | 609.00 | 609.00 |
BJ TOTAL (I) | 28 214 371.00 | 8 347 033.00 | 19 867 337.00 | 28 214 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 590 838.00 | | 590 838.00 | 590 838.00 |
BZ Other receivables | 72 268.00 | | 72 268.00 | 72 268.00 |
CD Marketable securities | 24 793 243.00 | 359 520.00 | 24 433 723.00 | 24 793 243.00 |
CF Cash and cash equivalents | 13 820 683.00 | | 13 820 683.00 | 13 820 683.00 |
CH Prepaid expenses | 275 192.00 | | 275 192.00 | 275 192.00 |
CJ TOTAL (II) | 39 552 226.00 | 359 520.00 | 39 192 706.00 | 39 552 226.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 67 766 600.00 | 8 706 553.00 | 59 060 046.00 | 67 766 600.00 |
CU Other investments | 9 121 435.00 | | 9 121 435.00 | 9 121 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 150.00 | 1 920 150.00 | | 1 920 150.00 |
DB Share, merger, contribution premiums, etc. | 3 220.00 | 3 220.00 | | 3 220.00 |
DD Legal reserve (1) | 247 714.00 | 247 714.00 | | 247 714.00 |
DG Other reserves | 40 835 775.00 | 41 380 016.00 | | 40 835 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 645 229.00 | 7 520 389.00 | | 12 645 229.00 |
DL TOTAL (I) | 55 652 090.00 | 51 071 490.00 | | 55 652 090.00 |
DQ Provisions for Expenses | 90 332.00 | 71 054.00 | | 90 332.00 |
DR TOTAL (IV) | 90 332.00 | 71 054.00 | | 90 332.00 |
DU Loans and Debts from Credit Institutions (3) | | 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 313.00 | 93 953.00 | | 82 313.00 |
DX Trade payables and related accounts | 421 501.00 | 308 402.00 | | 421 501.00 |
DY Tax and social security liabilities | 2 448 283.00 | 1 939 218.00 | | 2 448 283.00 |
DZ Fixed asset liabilities and related accounts | 144 579.00 | 400 269.00 | | 144 579.00 |
EA Other liabilities | 218 552.00 | 1 198.00 | | 218 552.00 |
EC TOTAL (IV) | 3 315 229.00 | 2 743 400.00 | | 3 315 229.00 |
ED (V) | 2 394.00 | 205.00 | | 2 394.00 |
EE Grand total (I to V) | 59 060 046.00 | 53 886 151.00 | | 59 060 046.00 |
EG Accrued income and payables due within one year | 3 315 229.00 | 2 743 400.00 | | 3 315 229.00 |
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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 | 2 040 380.00 | 596 588.00 | 2 636 968.00 | 2 040 380.00 |
FJ Net sales | 2 040 380.00 | 596 588.00 | 2 636 968.00 | 2 040 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 296.00 | |
FQ Other income | | | 2 739 618.00 | |
FR Total operating income (I) | | | 5 890 883.00 | |
FW Other purchases and external expenses | | | 1 570 846.00 | |
FX Taxes, duties, and similar payments | | | 375 053.00 | |
FY Salaries and Wages | | | 1 561 660.00 | |
FZ Social Security Contributions | | | 765 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 343.00 | |
GE Other Expenses | | | 71 433.00 | |
GF Total Operating Expenses (II) | | | 4 860 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 328 164.00 | |
GL Other interest and similar income | | | 762 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 326 662.00 | |
GN Positive exchange differences | | | 45 995.00 | |
GP Total financial income (V) | | | 13 463 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 257.00 | |
GS Negative differences of foreign exchange | | | 58 152.00 | |
GU Total financial expenses (VI) | | | 59 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 404 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 434 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 514 297.00 | 472 081.00 | | 514 297.00 |
A3 TOTAL ASSETS | 1 597 718.00 | 1 569 070.00 | | 1 597 718.00 |
HA Exceptional income from management transactions | 19 838.00 | 836 321.00 | | 19 838.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 569 871.00 | | |
HD Total exceptional income (VII) | 19 839.00 | 1 406 192.00 | | 19 839.00 |
HE Exceptional expenses on management operations | 30 000.00 | 589 888.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | 19 278.00 | | | 19 278.00 |
HH Total exceptional expenses (VIII) | 49 278.00 | 589 888.00 | | 49 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 438.00 | 816 303.00 | | -29 438.00 |
HJ Employee participation in company results | 375 689.00 | 350 992.00 | | 375 689.00 |
HK Income tax | 1 384 330.00 | -123 315.00 | | 1 384 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 374 523.00 | 15 742 608.00 | | 19 374 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 729 293.00 | 8 222 219.00 | | 6 729 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 645 229.00 | 7 520 389.00 | | 12 645 229.00 |
