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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 | 13 079.00 | 9 243.00 | 3 835.00 | 13 079.00 |
AT Other tangible assets | 16 979.00 | 13 858.00 | 3 121.00 | 16 979.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 4 636 520.00 | 1 379 625.00 | 3 256 895.00 | 4 636 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
BZ Other receivables | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
CD Marketable securities | 2 299 232.00 | | 2 299 232.00 | 2 299 232.00 |
CF Cash and cash equivalents | 33 736.00 | | 33 736.00 | 33 736.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 3 944 758.00 | | 3 944 758.00 | 3 944 758.00 |
CO Grand total (0 to V) | 8 581 279.00 | 1 379 625.00 | 7 201 654.00 | 8 581 279.00 |
CU Other investments | 4 604 024.00 | 1 356 523.00 | 3 247 501.00 | 4 604 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 064.00 | 240 064.00 | | 240 064.00 |
DB Share, merger, contribution premiums, etc. | 95 826.00 | 95 826.00 | | 95 826.00 |
DD Legal reserve (1) | 24 006.00 | 24 006.00 | | 24 006.00 |
DG Other reserves | 6 921.00 | 6 921.00 | | 6 921.00 |
DH Retained earnings | 6 037 459.00 | 5 240 650.00 | | 6 037 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 584.00 | 796 809.00 | | 738 584.00 |
DL TOTAL (I) | 7 142 860.00 | 6 404 276.00 | | 7 142 860.00 |
DP Provisions for Risks | 3 019.00 | 2 974.00 | | 3 019.00 |
DR TOTAL (IV) | 3 019.00 | 2 974.00 | | 3 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 163.00 | 9 245.00 | | 14 163.00 |
DX Trade payables and related accounts | 35 394.00 | 34 469.00 | | 35 394.00 |
DY Tax and social security liabilities | 4 390.00 | 4 384.00 | | 4 390.00 |
EA Other liabilities | 1 828.00 | 1 828.00 | | 1 828.00 |
EC TOTAL (IV) | 55 775.00 | 49 926.00 | | 55 775.00 |
EE Grand total (I to V) | 7 201 654.00 | 6 457 176.00 | | 7 201 654.00 |
EG Accrued income and payables due within one year | 55 775.00 | 49 926.00 | | 55 775.00 |
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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 | 21 948.00 | | 21 948.00 | 21 948.00 |
FJ Net sales | 21 948.00 | | 21 948.00 | 21 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 948.00 | |
FW Other purchases and external expenses | | | 85 217.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736.00 | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 93 784.00 | |
GG - OPERATING RESULT (I - II) | | | -71 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 841 686.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 3 288.00 | |
GP Total financial income (V) | | | 845 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 90.00 | |
GR Interest and similar expenses | | | 34 499.00 | |
GU Total financial expenses (VI) | | | 34 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 7 347.00 | | |
HH Total exceptional expenses (VIII) | | 7 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 958.00 | 1 324 410.00 | | 866 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 373.00 | 527 601.00 | | 128 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 584.00 | 796 809.00 | | 738 584.00 |
