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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 755 593.00 | 607 282.00 | 148 311.00 | 755 593.00 |
AN Land | 947 652.00 | | 947 652.00 | 947 652.00 |
AP Buildings | 3 109 030.00 | 704 933.00 | 2 404 098.00 | 3 109 030.00 |
AT Other tangible assets | 182 372.00 | 126 782.00 | 55 590.00 | 182 372.00 |
BB Receivables related to investments | 5 594 422.00 | | 5 594 422.00 | 5 594 422.00 |
BF Loans | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 16 285 839.00 | 1 485 996.00 | 14 799 843.00 | 16 285 839.00 |
BL Raw materials, supplies | 238 334.00 | | 238 334.00 | 238 334.00 |
BX Customers and related accounts | 1 466 410.00 | | 1 466 410.00 | 1 466 410.00 |
BZ Other receivables | 334 977.00 | | 334 977.00 | 334 977.00 |
CD Marketable securities | 10 063 471.00 | 589 256.00 | 9 474 215.00 | 10 063 471.00 |
CF Cash and cash equivalents | 6 144 597.00 | | 6 144 597.00 | 6 144 597.00 |
CH Prepaid expenses | 7 565.00 | | 7 565.00 | 7 565.00 |
CJ TOTAL (II) | 18 255 353.00 | 589 256.00 | 17 666 097.00 | 18 255 353.00 |
CO Grand total (0 to V) | 34 541 192.00 | 2 075 252.00 | 32 465 940.00 | 34 541 192.00 |
CP Shares due in less than one year | 2 460 157.00 | | | 2 460 157.00 |
CU Other investments | 3 231 113.00 | 41 500.00 | 3 189 613.00 | 3 231 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 298 158.00 | 18 017 086.00 | | 23 298 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 590.00 | 5 481 072.00 | | 88 590.00 |
DL TOTAL (I) | 25 586 748.00 | 25 698 158.00 | | 25 586 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 117 965.00 | 3 276 357.00 | | 3 117 965.00 |
DX Trade payables and related accounts | 80 137.00 | 183 247.00 | | 80 137.00 |
DY Tax and social security liabilities | 1 493 677.00 | 986 980.00 | | 1 493 677.00 |
EA Other liabilities | 2 180 635.00 | 1 879 030.00 | | 2 180 635.00 |
EB Prepaid income (2) | 6 778.00 | 250.00 | | 6 778.00 |
EC TOTAL (IV) | 6 879 192.00 | 6 328 415.00 | | 6 879 192.00 |
EE Grand total (I to V) | 32 465 940.00 | 32 026 573.00 | | 32 465 940.00 |
EG Accrued income and payables due within one year | 6 879 192.00 | 6 328 415.00 | | 6 879 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 960.00 | | |
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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 | 1 516 543.00 | | 1 516 543.00 | 1 516 543.00 |
FJ Net sales | 1 516 543.00 | | 1 516 543.00 | 1 516 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 547 905.00 | |
FS Purchases of goods (including customs duties) | | | 11 599.00 | |
FW Other purchases and external expenses | | | 237 624.00 | |
FX Taxes, duties, and similar payments | | | 23 824.00 | |
FY Salaries and Wages | | | 433 555.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 175.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 902 644.00 | |
GG - OPERATING RESULT (I - II) | | | 645 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 927 667.00 | |
GK Income from other securities and fixed asset receivables | | | 15 746.00 | |
GL Other interest and similar income | | | 278 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 392.00 | |
GP Total financial income (V) | | | 2 089 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 597.00 | |
GR Interest and similar expenses | | | 690 272.00 | |
GU Total financial expenses (VI) | | | 1 151 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 937 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 582 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 340.00 | 15 047.00 | | 31 340.00 |
HA Exceptional income from management transactions | 1 009.00 | 556.00 | | 1 009.00 |
HD Total exceptional income (VII) | 1 009.00 | 556.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 42 322.00 | 5 986.00 | | 42 322.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 43 622.00 | 5 986.00 | | 43 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 613.00 | -5 431.00 | | -42 613.00 |
HK Income tax | 1 451 341.00 | 252 412.00 | | 1 451 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 066.00 | 9 522 412.00 | | 3 638 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 476.00 | 4 041 340.00 | | 3 549 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 590.00 | 5 481 072.00 | | 88 590.00 |
