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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 | 42 000.00 | 8 912.00 | 33 088.00 | 42 000.00 |
AT Other tangible assets | 307 619.00 | 38 132.00 | 269 487.00 | 307 619.00 |
BB Receivables related to investments | 1 807 595.00 | | 1 807 595.00 | 1 807 595.00 |
BD Other fixed assets | 2 277 044.00 | 523 425.00 | 1 753 619.00 | 2 277 044.00 |
BJ TOTAL (I) | 12 142 703.00 | 570 469.00 | 11 572 234.00 | 12 142 703.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 78 012.00 | | 78 012.00 | 78 012.00 |
BZ Other receivables | 278 491.00 | | 278 491.00 | 278 491.00 |
CD Marketable securities | 3 748 382.00 | 304 873.00 | 3 443 509.00 | 3 748 382.00 |
CF Cash and cash equivalents | 3 721 834.00 | | 3 721 834.00 | 3 721 834.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 7 831 147.00 | 304 873.00 | 7 526 274.00 | 7 831 147.00 |
CO Grand total (0 to V) | 19 973 850.00 | 875 342.00 | 19 098 508.00 | 19 973 850.00 |
CP Shares due in less than one year | 1 807 595.00 | | | 1 807 595.00 |
CU Other investments | 7 708 444.00 | | 7 708 444.00 | 7 708 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 230.00 | 36 375.00 | | 25 230.00 |
DB Share, merger, contribution premiums, etc. | 741 125.00 | 741 125.00 | | 741 125.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 93 201.00 | 3 670 746.00 | | 93 201.00 |
DH Retained earnings | 13 843 818.00 | 13 979 322.00 | | 13 843 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 299.00 | -135 504.00 | | 147 299.00 |
DL TOTAL (I) | 14 854 432.00 | 18 295 823.00 | | 14 854 432.00 |
DS Convertible Bond Issues | 1 988 690.00 | | | 1 988 690.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130 896.00 | 1 078 974.00 | | 2 130 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | | | 6 102.00 |
DX Trade payables and related accounts | 40 361.00 | 50 228.00 | | 40 361.00 |
DY Tax and social security liabilities | 62 427.00 | 133 207.00 | | 62 427.00 |
EA Other liabilities | 15 600.00 | 1 522.00 | | 15 600.00 |
EC TOTAL (IV) | 4 244 076.00 | 1 263 931.00 | | 4 244 076.00 |
EE Grand total (I to V) | 19 098 508.00 | 19 559 754.00 | | 19 098 508.00 |
EI Including equity loans | 6 102.00 | | | 6 102.00 |
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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 | 231 912.00 | 31 250.00 | 263 162.00 | 231 912.00 |
FJ Net sales | 231 912.00 | 31 250.00 | 263 162.00 | 231 912.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 164.00 | |
FW Other purchases and external expenses | | | 118 019.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 24 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 872.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 211 908.00 | |
GG - OPERATING RESULT (I - II) | | | 51 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 209.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 326 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 470.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 342 047.00 | |
GP Total financial income (V) | | | 994 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 441 346.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 523 002.00 | |
GU Total financial expenses (VI) | | | 971 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 226 897.00 | 119 465.00 | | 226 897.00 |
HD Total exceptional income (VII) | 226 897.00 | 119 724.00 | | 226 897.00 |
HE Exceptional expenses on management operations | | 1 444.00 | | |
HF Exceptional expenses on capital transactions | 89 357.00 | 137 059.00 | | 89 357.00 |
HH Total exceptional expenses (VIII) | 89 357.00 | 138 502.00 | | 89 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 540.00 | -18 779.00 | | 137 540.00 |
HK Income tax | 65 034.00 | 181 655.00 | | 65 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 677.00 | 1 559 986.00 | | 1 484 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 378.00 | 1 695 489.00 | | 1 337 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 299.00 | -135 504.00 | | 147 299.00 |
