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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 3 119 881.00 | | 3 119 881.00 | 3 119 881.00 |
BH Other financial assets | 33 311.00 | | 33 311.00 | 33 311.00 |
BJ TOTAL (I) | 5 331 694.00 | 498 221.00 | 4 833 473.00 | 5 331 694.00 |
BX Customers and related accounts | 34 595.00 | | 34 595.00 | 34 595.00 |
BZ Other receivables | 284 671.00 | | 284 671.00 | 284 671.00 |
CD Marketable securities | 6 536 086.00 | | 6 536 086.00 | 6 536 086.00 |
CF Cash and cash equivalents | 2 416 756.00 | | 2 416 756.00 | 2 416 756.00 |
CH Prepaid expenses | 2 245.00 | | 2 245.00 | 2 245.00 |
CJ TOTAL (II) | 9 274 354.00 | | 9 274 354.00 | 9 274 354.00 |
CO Grand total (0 to V) | 14 606 048.00 | 498 221.00 | 14 107 827.00 | 14 606 048.00 |
CU Other investments | 2 176 830.00 | 496 549.00 | 1 680 281.00 | 2 176 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 129.00 | 340 129.00 | | 340 129.00 |
DB Share, merger, contribution premiums, etc. | 297 151.00 | 297 151.00 | | 297 151.00 |
DD Legal reserve (1) | 34 013.00 | 34 013.00 | | 34 013.00 |
DG Other reserves | 4 254 965.00 | 4 254 965.00 | | 4 254 965.00 |
DH Retained earnings | 3 898 188.00 | 2 786 608.00 | | 3 898 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 907.00 | 1 111 580.00 | | 708 907.00 |
DK Regulated provisions | 2 278.00 | 13 063.00 | | 2 278.00 |
DL TOTAL (I) | 9 535 631.00 | 8 837 509.00 | | 9 535 631.00 |
DT Other Bond Issues | 925 243.00 | | | 925 243.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 85.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 492 710.00 | 4 320 061.00 | | 3 492 710.00 |
DW Advances and down payments received on current orders | 7 239.00 | 3 450.00 | | 7 239.00 |
DX Trade payables and related accounts | 89 642.00 | 89 623.00 | | 89 642.00 |
DY Tax and social security liabilities | 52 081.00 | 80 996.00 | | 52 081.00 |
EA Other liabilities | 5 057.00 | 476.00 | | 5 057.00 |
EB Prepaid income (2) | | 2 814.00 | | |
EC TOTAL (IV) | 4 564 956.00 | 4 494 055.00 | | 4 564 956.00 |
EE Grand total (I to V) | 14 107 826.00 | 13 335 016.00 | | 14 107 826.00 |
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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 | 794 613.00 | | 794 613.00 | 794 613.00 |
FJ Net sales | 784 613.00 | | 794 613.00 | 784 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 164.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 803 779.00 | |
FW Other purchases and external expenses | | | 296 750.00 | |
FX Taxes, duties, and similar payments | | | 11 055.00 | |
FY Salaries and Wages | | | 231 415.00 | |
FZ Social Security Contributions | | | 111 382.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 614.00 | |
GG - OPERATING RESULT (I - II) | | | 161 174.00 | |
GH Attributed profit or transferred loss (III) | | | 608 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 538.00 | |
GK Income from other securities and fixed asset receivables | | | 47 416.00 | |
GP Total financial income (V) | | | 164 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 450.00 | |
GR Interest and similar expenses | | | 73 863.00 | |
GU Total financial expenses (VI) | | | 178 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 318 492.00 | 23 978.00 | | 318 492.00 |
HC Reversals of provisions and transfers of expenses | 10 786.00 | 1 917.00 | | 10 786.00 |
HD Total exceptional income (VII) | 329 277.00 | 25 894.00 | | 329 277.00 |
HF Exceptional expenses on capital transactions | 141 907.00 | | | 141 907.00 |
HH Total exceptional expenses (VIII) | 141 907.00 | | | 141 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 371.00 | 25 895.00 | | 187 371.00 |
HK Income tax | 224 357.00 | 271 108.00 | | 224 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 088.00 | 2 025 949.00 | | 1 906 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 181.00 | 914 390.00 | | 1 197 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 007.00 | 1 111 580.00 | | 708 007.00 |
