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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 | 4 900.00 | 3 814.00 | 1 086.00 | 4 900.00 |
AJ Other Intangible Assets | 13 203.00 | 13 203.00 | | 13 203.00 |
AN Land | 39 663.00 | | 39 663.00 | 39 663.00 |
AP Buildings | 199 781.00 | 147 237.00 | 52 544.00 | 199 781.00 |
AT Other tangible assets | 152 511.00 | 28 261.00 | 124 249.00 | 152 511.00 |
BB Receivables related to investments | 566 165.00 | | 566 165.00 | 566 165.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 4 403 859.00 | 192 515.00 | 4 211 343.00 | 4 403 859.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 665.00 | | 125 665.00 | 125 665.00 |
BZ Other receivables | 2 028 463.00 | | 2 028 463.00 | 2 028 463.00 |
CD Marketable securities | 997 723.00 | 103 631.00 | 894 093.00 | 997 723.00 |
CF Cash and cash equivalents | 4 301 770.00 | | 4 301 770.00 | 4 301 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 453 622.00 | 103 631.00 | 7 349 991.00 | 7 453 622.00 |
CO Grand total (0 to V) | 11 857 481.00 | 296 146.00 | 11 561 334.00 | 11 857 481.00 |
CU Other investments | 3 424 843.00 | | 3 424 843.00 | 3 424 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 1 158 251.00 | 731 726.00 | | 1 158 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 601.00 | 426 525.00 | | 747 601.00 |
DL TOTAL (I) | 10 186 351.00 | 9 438 751.00 | | 10 186 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 660.00 | 1 021 653.00 | | 1 055 660.00 |
DX Trade payables and related accounts | 49 784.00 | 31 777.00 | | 49 784.00 |
DY Tax and social security liabilities | 242 198.00 | 21 808.00 | | 242 198.00 |
EA Other liabilities | 27 341.00 | 18 571.00 | | 27 341.00 |
EC TOTAL (IV) | 1 374 983.00 | 1 093 809.00 | | 1 374 983.00 |
EE Grand total (I to V) | 11 561 334.00 | 10 532 560.00 | | 11 561 334.00 |
EG Accrued income and payables due within one year | 1 374 933.00 | 1 093 809.00 | | 1 374 933.00 |
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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 | 1 362 379.00 | | 1 362 379.00 | 1 362 379.00 |
FJ Net sales | 1 362 379.00 | | 1 362 379.00 | 1 362 379.00 |
FR Total operating income (I) | | | 1 362 379.00 | |
FW Other purchases and external expenses | | | 340 530.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 88 858.00 | |
FZ Social Security Contributions | | | 70 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869.00 | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 533 069.00 | |
GG - OPERATING RESULT (I - II) | | | 829 310.00 | |
GL Other interest and similar income | | | 31 510.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 751.00 | |
GN Positive exchange differences | | | 199 550.00 | |
GP Total financial income (V) | | | 261 810.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 443.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 30 751.00 | |
GU Total financial expenses (VI) | | | 44 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 361.00 | | 1.00 |
HB Exceptional income from capital transactions | 49 635.00 | 210 730.00 | | 49 635.00 |
HD Total exceptional income (VII) | 49 636.00 | 211 092.00 | | 49 636.00 |
HE Exceptional expenses on management operations | 1.00 | 90.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 46 430.00 | 5 001.00 | | 46 430.00 |
HH Total exceptional expenses (VIII) | 46 431.00 | 5 091.00 | | 46 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 205.00 | 206 000.00 | | 3 205.00 |
HK Income tax | 302 530.00 | 79 213.00 | | 302 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 673 825.00 | 1 270 985.00 | | 1 673 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 224.00 | 844 461.00 | | 926 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 601.00 | 426 525.00 | | 747 601.00 |
