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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 | 37 361.00 | 9 694.00 | 27 667.00 | 37 361.00 |
AT Other tangible assets | 191 765.00 | 26 208.00 | 165 557.00 | 191 765.00 |
BB Receivables related to investments | 4 184 849.00 | | 4 184 849.00 | 4 184 849.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 5 433 298.00 | 35 901.00 | 5 397 397.00 | 5 433 298.00 |
BX Customers and related accounts | 341 250.00 | | 341 250.00 | 341 250.00 |
BZ Other receivables | 4 941.00 | | 4 941.00 | 4 941.00 |
CD Marketable securities | 9 027 858.00 | | 9 027 858.00 | 9 027 858.00 |
CF Cash and cash equivalents | 128 337.00 | | 128 337.00 | 128 337.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 9 514 812.00 | | 9 514 812.00 | 9 514 812.00 |
CO Grand total (0 to V) | 14 948 111.00 | 35 901.00 | 14 912 209.00 | 14 948 111.00 |
CP Shares due in less than one year | 4 185 599.00 | | | 4 185 599.00 |
CU Other investments | 1 018 573.00 | | 1 018 573.00 | 1 018 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DH Retained earnings | 11 127 595.00 | 9 914 007.00 | | 11 127 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 033.00 | 1 213 588.00 | | 961 033.00 |
DL TOTAL (I) | 13 227 128.00 | 12 266 095.00 | | 13 227 128.00 |
DU Loans and Debts from Credit Institutions (3) | 60 243.00 | 13 996.00 | | 60 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 643.00 | 1 128 670.00 | | 1 460 643.00 |
DX Trade payables and related accounts | 52 230.00 | 15 412.00 | | 52 230.00 |
DY Tax and social security liabilities | 111 964.00 | 182 670.00 | | 111 964.00 |
EA Other liabilities | | 147 600.00 | | |
EC TOTAL (IV) | 1 685 081.00 | 1 488 348.00 | | 1 685 081.00 |
EE Grand total (I to V) | 14 912 209.00 | 13 754 443.00 | | 14 912 209.00 |
EG Accrued income and payables due within one year | 1 641 950.00 | 1 488 348.00 | | 1 641 950.00 |
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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 | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
FJ Net sales | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 020 172.00 | |
FW Other purchases and external expenses | | | 84 617.00 | |
FX Taxes, duties, and similar payments | | | 52 906.00 | |
FY Salaries and Wages | | | 552 252.00 | |
FZ Social Security Contributions | | | 212 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 014.00 | |
GE Other Expenses | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 943 066.00 | |
GG - OPERATING RESULT (I - II) | | | 77 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 802.00 | |
GL Other interest and similar income | | | 114 487.00 | |
GP Total financial income (V) | | | 959 289.00 | |
GR Interest and similar expenses | | | 17 847.00 | |
GU Total financial expenses (VI) | | | 17 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 172.00 | 8 253.00 | | 10 172.00 |
A2 TOTAL ASSETS | 120 625.00 | 119 134.00 | | 120 625.00 |
A4 Equity method investments | 1 755.00 | | | 1 755.00 |
HB Exceptional income from capital transactions | 83 478.00 | 1 000.00 | | 83 478.00 |
HD Total exceptional income (VII) | 83 478.00 | 1 000.00 | | 83 478.00 |
HF Exceptional expenses on capital transactions | 50 962.00 | | | 50 962.00 |
HH Total exceptional expenses (VIII) | 50 962.00 | | | 50 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 515.00 | 1 000.00 | | 32 515.00 |
HK Income tax | 90 031.00 | 33 827.00 | | 90 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 939.00 | 2 140 450.00 | | 2 062 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 906.00 | 926 862.00 | | 1 101 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 033.00 | 1 213 588.00 | | 961 033.00 |
HP References: Equipment leasing | 1 179.00 | 1 176.00 | | 1 179.00 |
