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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 | 10 693.00 | 10 693.00 | | 10 693.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 130 857.00 | 130 857.00 | | 130 857.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 12 880.00 | | 12 880.00 |
AT Other tangible assets | 214 635.00 | 96 863.00 | 117 772.00 | 214 635.00 |
BB Receivables related to investments | 5 663 901.00 | 273 040.00 | 5 390 861.00 | 5 663 901.00 |
BD Other fixed assets | 543 719.00 | 431 951.00 | 111 768.00 | 543 719.00 |
BF Loans | 319 475.00 | | 319 475.00 | 319 475.00 |
BJ TOTAL (I) | 21 480 944.00 | 1 200 635.00 | 20 280 309.00 | 21 480 944.00 |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 369 467.00 | | 369 467.00 | 369 467.00 |
BZ Other receivables | 243 432.00 | | 243 432.00 | 243 432.00 |
CD Marketable securities | 16 103 686.00 | 774 907.00 | 15 328 779.00 | 16 103 686.00 |
CF Cash and cash equivalents | 2 401 234.00 | | 2 401 234.00 | 2 401 234.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 19 126 022.00 | 774 907.00 | 18 351 115.00 | 19 126 022.00 |
CO Grand total (0 to V) | 40 606 966.00 | 1 975 542.00 | 38 631 424.00 | 40 606 966.00 |
CU Other investments | 14 584 784.00 | 244 351.00 | 14 340 433.00 | 14 584 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 379 000.00 | 9 379 000.00 | | 9 379 000.00 |
DB Share, merger, contribution premiums, etc. | 1 997 595.00 | 1 997 595.00 | | 1 997 595.00 |
DD Legal reserve (1) | 937 900.00 | 937 900.00 | | 937 900.00 |
DH Retained earnings | 16 730 719.00 | 10 342 875.00 | | 16 730 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847 929.00 | 6 687 972.00 | | 1 847 929.00 |
DL TOTAL (I) | 30 893 143.00 | 29 345 342.00 | | 30 893 143.00 |
DU Loans and Debts from Credit Institutions (3) | 907 913.00 | 1 266 356.00 | | 907 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 519 977.00 | 3 562 853.00 | | 5 519 977.00 |
DX Trade payables and related accounts | 87 535.00 | 64 015.00 | | 87 535.00 |
DY Tax and social security liabilities | 864 659.00 | 132 524.00 | | 864 659.00 |
DZ Fixed asset liabilities and related accounts | 35 310.00 | | | 35 310.00 |
EA Other liabilities | 322 886.00 | 447 725.00 | | 322 886.00 |
EC TOTAL (IV) | 7 738 281.00 | 5 473 474.00 | | 7 738 281.00 |
EE Grand total (I to V) | 38 631 424.00 | 34 818 816.00 | | 38 631 424.00 |
EG Accrued income and payables due within one year | 7 193 490.00 | 4 566 770.00 | | 7 193 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 239.00 | | 315.00 |
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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 | | | 1 300 700.00 | |
FJ Net sales | | | 1 300 700.00 | |
FN Capitalized production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 319.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 314 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 622 327.00 | |
FX Taxes, duties, and similar payments | | | 13 422.00 | |
FY Salaries and Wages | | | 532 527.00 | |
FZ Social Security Contributions | | | 237 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 022.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 439 488.00 | |
GG - OPERATING RESULT (I - II) | | | -125 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 340.00 | |
GK Income from other securities and fixed asset receivables | | | 76 365.00 | |
GL Other interest and similar income | | | 396 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 170 697.00 | |
GN Positive exchange differences | | | 78.00 | |
GO Net income from sales of marketable securities | | | 956 268.00 | |
GP Total financial income (V) | | | 4 031 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 133 615.00 | |
GR Interest and similar expenses | | | 92 657.00 | |
GS Negative differences of foreign exchange | | | 33 198.00 | |
GT Net expenses on sales of marketable securities | | | 107 163.00 | |
GU Total financial expenses (VI) | | | 1 366 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 665 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 539 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HB Exceptional income from capital transactions | 52 180.00 | 8 559 486.00 | | 52 180.00 |
HD Total exceptional income (VII) | 52 726.00 | 8 559 486.00 | | 52 726.00 |
HF Exceptional expenses on capital transactions | 26 509.00 | 1 994 989.00 | | 26 509.00 |
HH Total exceptional expenses (VIII) | 26 509.00 | 1 994 989.00 | | 26 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 217.00 | 6 564 497.00 | | 26 217.00 |
HK Income tax | 718 154.00 | 19 670.00 | | 718 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 398 713.00 | 11 307 337.00 | | 5 398 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 550 784.00 | 4 619 365.00 | | 3 550 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847 929.00 | 6 687 972.00 | | 1 847 929.00 |
