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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 | 21 001.00 | 20 285.00 | 716.00 | 21 001.00 |
AT Other tangible assets | 12 502.00 | 9 571.00 | 2 931.00 | 12 502.00 |
BH Other financial assets | 6 655.00 | | 6 655.00 | 6 655.00 |
BJ TOTAL (I) | 35 903 876.00 | 29 856.00 | 35 874 020.00 | 35 903 876.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 76 715.00 | | 76 715.00 | 76 715.00 |
BZ Other receivables | 91 999.00 | | 91 999.00 | 91 999.00 |
CF Cash and cash equivalents | 5 584 601.00 | | 5 584 601.00 | 5 584 601.00 |
CH Prepaid expenses | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 5 771 050.00 | | 5 771 050.00 | 5 771 050.00 |
CO Grand total (0 to V) | 41 674 925.00 | 29 856.00 | 41 645 070.00 | 41 674 925.00 |
CR Shares due in more than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 35 863 718.00 | | 35 863 719.00 | 35 863 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 29 927 477.00 | 26 334 519.00 | | 29 927 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330 447.00 | 3 772 958.00 | | 3 330 447.00 |
DL TOTAL (I) | 34 357 924.00 | 31 207 477.00 | | 34 357 924.00 |
DP Provisions for Risks | | 250 000.00 | | |
DR TOTAL (IV) | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 291 136.00 | 5 721 574.00 | | 4 291 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 000.00 | 800 000.00 | | 1 612 000.00 |
DX Trade payables and related accounts | 129 574.00 | 127 004.00 | | 129 574.00 |
DY Tax and social security liabilities | 1 254 435.00 | 2 345 359.00 | | 1 254 435.00 |
EC TOTAL (IV) | 7 287 146.00 | 8 993 937.00 | | 7 287 146.00 |
EE Grand total (I to V) | 41 645 070.00 | 40 451 413.00 | | 41 645 070.00 |
EG Accrued income and payables due within one year | 4 430 003.00 | | | 4 430 003.00 |
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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 | 4 940 762.00 | | 4 940 762.00 | 4 940 762.00 |
FJ Net sales | 4 940 762.00 | | 4 940 762.00 | 4 940 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 062.00 | |
FR Total operating income (I) | | | 5 212 824.00 | |
FW Other purchases and external expenses | | | 528 684.00 | |
FX Taxes, duties, and similar payments | | | 98 897.00 | |
FY Salaries and Wages | | | 2 131 449.00 | |
FZ Social Security Contributions | | | 1 339 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028.00 | |
GF Total Operating Expenses (II) | | | 4 101 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 599 639.00 | |
GP Total financial income (V) | | | 2 599 639.00 | |
GR Interest and similar expenses | | | 51 239.00 | |
GU Total financial expenses (VI) | | | 51 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 548 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 082.00 | | | 32 082.00 |
HA Exceptional income from management transactions | 57.00 | 1 596.00 | | 57.00 |
HD Total exceptional income (VII) | 57.00 | 1 596.00 | | 57.00 |
HE Exceptional expenses on management operations | 1 573.00 | 148 981.00 | | 1 573.00 |
HH Total exceptional expenses (VIII) | 1 573.00 | 148 981.00 | | 1 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 516.00 | -147 385.00 | | -1 516.00 |
HK Income tax | 327 869.00 | 425 640.00 | | 327 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 812 519.00 | 8 276 850.00 | | 7 812 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 072.00 | 4 503 892.00 | | 4 482 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330 447.00 | 3 772 958.00 | | 3 330 447.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 896.00 | 1 675.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | 1 675.00 | | 7 896.00 |
