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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 | 34 410.00 | 7 999.00 | 26 411.00 | 34 410.00 |
AJ Other Intangible Assets | 57 054.00 | 34 248.00 | 22 806.00 | 57 054.00 |
AP Buildings | 32 143.00 | 26 381.00 | 5 762.00 | 32 143.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 10 329.00 | 1 677.00 | 12 006.00 |
AT Other tangible assets | 5 632.00 | 4 171.00 | 1 461.00 | 5 632.00 |
BJ TOTAL (I) | 5 210 661.00 | 1 159 251.00 | 4 051 410.00 | 5 210 661.00 |
BX Customers and related accounts | 49 343.00 | | 49 343.00 | 49 343.00 |
BZ Other receivables | 1 340 724.00 | | 1 340 724.00 | 1 340 724.00 |
CD Marketable securities | 2 619 951.00 | | 2 619 951.00 | 2 619 951.00 |
CF Cash and cash equivalents | 436 401.00 | | 436 401.00 | 436 401.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 4 446 780.00 | | 4 446 780.00 | 4 446 780.00 |
CO Grand total (0 to V) | 9 657 441.00 | 1 159 251.00 | 8 498 190.00 | 9 657 441.00 |
CU Other investments | 5 069 416.00 | 1 076 123.00 | 3 993 293.00 | 5 069 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 304.00 | 1 343 304.00 | | 1 343 304.00 |
DB Share, merger, contribution premiums, etc. | 35 994.00 | 35 994.00 | | 35 994.00 |
DD Legal reserve (1) | 134 330.00 | 134 330.00 | | 134 330.00 |
DG Other reserves | 5 851 758.00 | 5 851 758.00 | | 5 851 758.00 |
DH Retained earnings | 736 068.00 | | | 736 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 077.00 | 736 068.00 | | 371 077.00 |
DL TOTAL (I) | 8 472 531.00 | 8 101 455.00 | | 8 472 531.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 935.00 | 805.00 | | 935.00 |
DY Tax and social security liabilities | 24 021.00 | 71 780.00 | | 24 021.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 25 659.00 | 73 085.00 | | 25 659.00 |
EE Grand total (I to V) | 8 498 190.00 | 8 174 540.00 | | 8 498 190.00 |
EG Accrued income and payables due within one year | 25 659.00 | 73 085.00 | | 25 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 703.00 | | | 703.00 |
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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 | 104 869.00 | | 104 869.00 | 104 869.00 |
FJ Net sales | 104 869.00 | | 104 869.00 | 104 869.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 872.00 | |
FW Other purchases and external expenses | | | 39 749.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | 46 133.00 | |
FZ Social Security Contributions | | | 4 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 279.00 | |
GL Other interest and similar income | | | 292 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 410.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 018 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 476 123.00 | |
GR Interest and similar expenses | | | 89 776.00 | |
GU Total financial expenses (VI) | | | 565 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 84 867.00 | 73 435.00 | | 84 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 730.00 | 1 515 989.00 | | 1 123 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 653.00 | 779 921.00 | | 752 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 077.00 | 736 068.00 | | 371 077.00 |
