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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 775.00 | 7 775.00 | | 7 775.00 |
AN Land | 29 353.00 | | 29 353.00 | 29 353.00 |
AP Buildings | 199 736.00 | 102 383.00 | 97 353.00 | 199 736.00 |
AT Other tangible assets | 95 173.00 | 19 489.00 | 75 683.00 | 95 173.00 |
BB Receivables related to investments | 4 805 718.00 | | 4 805 718.00 | 4 805 718.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 16 861 295.00 | 1 116 743.00 | 15 744 552.00 | 16 861 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 946.00 | | 61 946.00 | 61 946.00 |
BZ Other receivables | 162 857.00 | | 162 857.00 | 162 857.00 |
CD Marketable securities | 442 229.00 | 10 903.00 | 431 326.00 | 442 229.00 |
CF Cash and cash equivalents | 3 228 147.00 | | 3 228 147.00 | 3 228 147.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 3 896 093.00 | 10 903.00 | 3 885 191.00 | 3 896 093.00 |
CO Grand total (0 to V) | 20 757 389.00 | 1 127 646.00 | 19 629 743.00 | 20 757 389.00 |
CU Other investments | 11 723 510.00 | 987 096.00 | 10 736 415.00 | 11 723 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 4 527 349.00 | 4 527 349.00 | | 4 527 349.00 |
DH Retained earnings | 11 065 848.00 | 9 815 788.00 | | 11 065 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 163.00 | 1 250 060.00 | | 1 591 163.00 |
DL TOTAL (I) | 17 226 282.00 | 15 635 120.00 | | 17 226 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 266.00 | 2 305 354.00 | | 2 260 266.00 |
DX Trade payables and related accounts | 113 132.00 | 119 660.00 | | 113 132.00 |
DY Tax and social security liabilities | 30 063.00 | 28 690.00 | | 30 063.00 |
EC TOTAL (IV) | 2 403 461.00 | 2 453 704.00 | | 2 403 461.00 |
EE Grand total (I to V) | 19 629 743.00 | 18 088 823.00 | | 19 629 743.00 |
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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 | 497 915.00 | | 497 915.00 | 497 915.00 |
FJ Net sales | 497 915.00 | | 497 915.00 | 497 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 499 267.00 | |
FU Purchases of raw materials and other supplies | | | 7 723.00 | |
FW Other purchases and external expenses | | | 488 349.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 6 711.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 196.00 | |
GE Other Expenses | | | 8 834.00 | |
GF Total Operating Expenses (II) | | | 525 286.00 | |
GG - OPERATING RESULT (I - II) | | | -26 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 066.00 | |
GK Income from other securities and fixed asset receivables | | | 57 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 682.00 | |
GP Total financial income (V) | | | 1 637 127.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56 241.00 | |
GT Net expenses on sales of marketable securities | | | 76 438.00 | |
GU Total financial expenses (VI) | | | 132 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 504 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 733.00 | -426.00 | | -112 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 394.00 | 1 787 345.00 | | 2 136 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 232.00 | 537 286.00 | | 545 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 163.00 | 1 250 060.00 | | 1 591 163.00 |
