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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AJ Other Intangible Assets | 755 593.00 | 657 440.00 | 98 154.00 | 755 593.00 |
AN Land | 947 652.00 | | 947 652.00 | 947 652.00 |
AP Buildings | 3 109 030.00 | 799 242.00 | 2 309 788.00 | 3 109 030.00 |
AT Other tangible assets | 199 881.00 | 146 477.00 | 53 404.00 | 199 881.00 |
BB Receivables related to investments | 6 029 724.00 | | 6 029 724.00 | 6 029 724.00 |
BF Loans | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
BH Other financial assets | 477.00 | | 477.00 | 477.00 |
BJ TOTAL (I) | 15 333 337.00 | 1 650 158.00 | 13 683 178.00 | 15 333 337.00 |
BL Raw materials, supplies | 238 334.00 | | 238 334.00 | 238 334.00 |
BX Customers and related accounts | 1 040 027.00 | | 1 040 027.00 | 1 040 027.00 |
BZ Other receivables | 1 322 543.00 | | 1 322 543.00 | 1 322 543.00 |
CD Marketable securities | 11 292 374.00 | 2 111 136.00 | 9 181 237.00 | 11 292 374.00 |
CF Cash and cash equivalents | 7 042 504.00 | | 7 042 504.00 | 7 042 504.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 20 945 182.00 | 2 111 136.00 | 18 834 046.00 | 20 945 182.00 |
CO Grand total (0 to V) | 36 278 519.00 | 3 761 295.00 | 32 517 224.00 | 36 278 519.00 |
CP Shares due in less than one year | 2 460 477.00 | | | 2 460 477.00 |
CU Other investments | 1 825 480.00 | 41 500.00 | 1 783 980.00 | 1 825 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 386 748.00 | 23 498 158.00 | | 23 386 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 247 460.00 | 88 590.00 | | 2 247 460.00 |
DL TOTAL (I) | 27 834 208.00 | 25 786 748.00 | | 27 834 208.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 810 407.00 | 2 917 965.00 | | 2 810 407.00 |
DX Trade payables and related accounts | 95 320.00 | 80 137.00 | | 95 320.00 |
DY Tax and social security liabilities | 546 076.00 | 1 493 677.00 | | 546 076.00 |
EA Other liabilities | 1 231 182.00 | 2 180 635.00 | | 1 231 182.00 |
EB Prepaid income (2) | | 6 778.00 | | |
EC TOTAL (IV) | 4 683 016.00 | 6 679 192.00 | | 4 683 016.00 |
EE Grand total (I to V) | 32 517 224.00 | 32 465 940.00 | | 32 517 224.00 |
EG Accrued income and payables due within one year | 4 683 016.00 | 6 679 192.00 | | 4 683 016.00 |
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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 | 1 101 610.00 | | 1 101 610.00 | 1 101 610.00 |
FJ Net sales | 1 101 610.00 | | 1 101 610.00 | 1 101 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 555.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 177 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 313 911.00 | |
FX Taxes, duties, and similar payments | | | 22 741.00 | |
FY Salaries and Wages | | | 369 884.00 | |
FZ Social Security Contributions | | | 41 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 162.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 912 031.00 | |
GG - OPERATING RESULT (I - II) | | | 265 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 071 091.00 | |
GK Income from other securities and fixed asset receivables | | | 25 420.00 | |
GL Other interest and similar income | | | 280 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 383.00 | |
GP Total financial income (V) | | | 4 542 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 688 263.00 | |
GR Interest and similar expenses | | | 487 919.00 | |
GT Net expenses on sales of marketable securities | | | 21 470.00 | |
GU Total financial expenses (VI) | | | 2 197 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 345 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 610 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 31 340.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 927.00 | 1 009.00 | | 927.00 |
HD Total exceptional income (VII) | 927.00 | 1 009.00 | | 927.00 |
HE Exceptional expenses on management operations | 18 215.00 | 42 322.00 | | 18 215.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | 1 300.00 | | 1 499.00 |
HH Total exceptional expenses (VIII) | 19 714.00 | 43 622.00 | | 19 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 787.00 | -42 613.00 | | -18 787.00 |
HK Income tax | 344 221.00 | 1 451 341.00 | | 344 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 721 078.00 | 3 638 066.00 | | 5 721 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 618.00 | 3 549 476.00 | | 3 473 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 247 460.00 | 88 590.00 | | 2 247 460.00 |
