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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 267 993.00 | 80 398.00 | 187 595.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 9 863.00 | 4 063.00 | 5 801.00 | 9 863.00 |
AT Other tangible assets | 141 645.00 | 113 636.00 | 28 010.00 | 141 645.00 |
BD Other fixed assets | 950 532.00 | | 950 532.00 | 950 532.00 |
BH Other financial assets | 60 775.00 | | 60 775.00 | 60 775.00 |
BJ TOTAL (I) | 3 949 427.00 | 314 680.00 | 3 634 747.00 | 3 949 427.00 |
BX Customers and related accounts | 67 902.00 | | 67 902.00 | 67 902.00 |
BZ Other receivables | 1 523 418.00 | | 1 523 418.00 | 1 523 418.00 |
CD Marketable securities | 2 309 120.00 | | 2 309 120.00 | 2 309 120.00 |
CF Cash and cash equivalents | 3 826 688.00 | | 3 826 688.00 | 3 826 688.00 |
CH Prepaid expenses | 5 159.00 | | 5 159.00 | 5 159.00 |
CJ TOTAL (II) | 7 732 287.00 | | 7 732 287.00 | 7 732 287.00 |
CO Grand total (0 to V) | 11 681 714.00 | 314 680.00 | 11 367 034.00 | 11 681 714.00 |
CU Other investments | 2 372 034.00 | | 2 372 034.00 | 2 372 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 140.00 | | | 961 140.00 |
DD Legal reserve (1) | 96 114.00 | | | 96 114.00 |
DG Other reserves | 10 014 891.00 | | | 10 014 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 223.00 | | | 207 223.00 |
DL TOTAL (I) | 11 279 368.00 | | | 11 279 368.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 435.00 | | | 28 435.00 |
DX Trade payables and related accounts | 13 242.00 | | | 13 242.00 |
DY Tax and social security liabilities | 45 853.00 | | | 45 853.00 |
EC TOTAL (IV) | 87 666.00 | | | 87 666.00 |
EE Grand total (I to V) | 11 367 034.00 | | | 11 367 034.00 |
EG Accrued income and payables due within one year | 87 666.00 | | | 87 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 439 244.00 | | 439 244.00 | 439 244.00 |
FJ Net sales | 439 244.00 | | 439 244.00 | 439 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 449 732.00 | |
FW Other purchases and external expenses | | | 48 846.00 | |
FX Taxes, duties, and similar payments | | | 18 372.00 | |
FY Salaries and Wages | | | 199 265.00 | |
FZ Social Security Contributions | | | 98 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 285.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 405 896.00 | |
GG - OPERATING RESULT (I - II) | | | 43 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 789.00 | |
GL Other interest and similar income | | | 16 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 639.00 | |
GP Total financial income (V) | | | 289 974.00 | |
GS Negative differences of foreign exchange | | | 55 101.00 | |
GU Total financial expenses (VI) | | | 55 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 471.00 | | | 10 471.00 |
HB Exceptional income from capital transactions | 10 770.00 | | | 10 770.00 |
HD Total exceptional income (VII) | 10 770.00 | | | 10 770.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 10 770.00 | | | 10 770.00 |
HH Total exceptional expenses (VIII) | 10 797.00 | | | 10 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 71 459.00 | | | 71 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 476.00 | | | 750 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 253.00 | | | 543 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 223.00 | | | 207 223.00 |
