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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AJ Other Intangible Assets | 5 466.00 | | 5 466.00 | 5 466.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 000.00 | 7 004.00 | 17 995.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 3 999.00 | 200.00 | 4 200.00 |
AT Other tangible assets | 218 948.00 | 197 637.00 | 21 311.00 | 218 948.00 |
BH Other financial assets | 19 285.00 | | 19 285.00 | 19 285.00 |
BJ TOTAL (I) | 1 151 282.00 | 213 522.00 | 937 759.00 | 1 151 282.00 |
BX Customers and related accounts | 54 570.00 | | 54 570.00 | 54 570.00 |
BZ Other receivables | 6 592 727.00 | | 6 592 727.00 | 6 592 727.00 |
CD Marketable securities | 1 405 615.00 | | 1 405 615.00 | 1 405 615.00 |
CF Cash and cash equivalents | 88 821.00 | | 88 821.00 | 88 821.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 8 145 084.00 | | 8 145 084.00 | 8 145 084.00 |
CO Grand total (0 to V) | 9 296 366.00 | 213 522.00 | 9 082 843.00 | 9 296 366.00 |
CR Shares due in more than one year | 4 604 202.00 | | | 4 604 202.00 |
CU Other investments | 868 500.00 | | 868 500.00 | 868 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 730.00 | | | 234 730.00 |
DB Share, merger, contribution premiums, etc. | 366 150.00 | | | 366 150.00 |
DD Legal reserve (1) | 32 847.00 | | | 32 847.00 |
DG Other reserves | 146 928.00 | | | 146 928.00 |
DH Retained earnings | 5 492 012.00 | | | 5 492 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 107.00 | | | 575 107.00 |
DL TOTAL (I) | 6 847 776.00 | | | 6 847 776.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 604.00 | | | 1 409 604.00 |
DX Trade payables and related accounts | 116 087.00 | | | 116 087.00 |
DY Tax and social security liabilities | 236 983.00 | | | 236 983.00 |
DZ Fixed asset liabilities and related accounts | 465 000.00 | | | 465 000.00 |
EA Other liabilities | 3 621.00 | | | 3 621.00 |
EC TOTAL (IV) | 2 235 067.00 | | | 2 235 067.00 |
EE Grand total (I to V) | 9 082 843.00 | | | 9 082 843.00 |
EG Accrued income and payables due within one year | 1 674 844.00 | | | 1 674 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765.00 | | | 765.00 |
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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 | 234 624.00 | | 234 624.00 | 234 624.00 |
FJ Net sales | 234 624.00 | | 234 624.00 | 234 624.00 |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 234 956.00 | |
FW Other purchases and external expenses | | | 253 034.00 | |
FX Taxes, duties, and similar payments | | | 27 554.00 | |
FY Salaries and Wages | | | 21 121.00 | |
FZ Social Security Contributions | | | 7 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 322 139.00 | |
GG - OPERATING RESULT (I - II) | | | -87 182.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 700.00 | |
GL Other interest and similar income | | | 129 467.00 | |
GP Total financial income (V) | | | 970 168.00 | |
GR Interest and similar expenses | | | 91 108.00 | |
GU Total financial expenses (VI) | | | 91 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 075.00 | | | 29 075.00 |
HK Income tax | 245 844.00 | | | 245 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 125.00 | | | 1 235 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 017.00 | | | 660 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 107.00 | | | 575 107.00 |
