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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 | 11 910.00 | 11 910.00 | | 11 910.00 |
AP Buildings | 489 283.00 | 72 131.00 | 417 151.00 | 489 283.00 |
AR Technical installations, industrial equipment and tools | 29 763.00 | 29 763.00 | | 29 763.00 |
AT Other tangible assets | 212 822.00 | 163 401.00 | 49 420.00 | 212 822.00 |
BH Other financial assets | 8 801.00 | | 8 801.00 | 8 801.00 |
BJ TOTAL (I) | 752 580.00 | 277 207.00 | 475 373.00 | 752 580.00 |
BP Services in progress | 63 548.00 | | 63 548.00 | 63 548.00 |
BX Customers and related accounts | 2 713 882.00 | 56 851.00 | 2 657 030.00 | 2 713 882.00 |
BZ Other receivables | 272 482.00 | | 272 482.00 | 272 482.00 |
CD Marketable securities | 5 903 288.00 | 204 482.00 | 5 698 805.00 | 5 903 288.00 |
CF Cash and cash equivalents | 1 149 149.00 | | 1 149 149.00 | 1 149 149.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 10 107 485.00 | 261 334.00 | 9 846 150.00 | 10 107 485.00 |
CO Grand total (0 to V) | 10 860 065.00 | 538 541.00 | 10 321 524.00 | 10 860 065.00 |
CR Shares due in more than one year | 968 221.00 | | | 968 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 7 607 193.00 | 7 383 467.00 | | 7 607 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 552.00 | 223 726.00 | | 363 552.00 |
DL TOTAL (I) | 8 029 438.00 | 7 665 886.00 | | 8 029 438.00 |
DP Provisions for Risks | 101 753.00 | 101 753.00 | | 101 753.00 |
DR TOTAL (IV) | 101 753.00 | 101 753.00 | | 101 753.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 308.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 481.00 | 12 977.00 | | 85 481.00 |
DX Trade payables and related accounts | 1 221 061.00 | 1 378 832.00 | | 1 221 061.00 |
DY Tax and social security liabilities | 687 422.00 | 679 218.00 | | 687 422.00 |
EA Other liabilities | 196 123.00 | 280 298.00 | | 196 123.00 |
EC TOTAL (IV) | 2 190 332.00 | 2 351 635.00 | | 2 190 332.00 |
EE Grand total (I to V) | 10 321 524.00 | 10 119 274.00 | | 10 321 524.00 |
EG Accrued income and payables due within one year | 2 190 332.00 | 2 351 635.00 | | 2 190 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 830.00 | | 6 830.00 | 6 830.00 |
FG Production sold - services | 5 107 398.00 | 74 459.00 | 5 181 858.00 | 5 107 398.00 |
FJ Net sales | 5 114 229.00 | 74 459.00 | 5 188 688.00 | 5 114 229.00 |
FM Inventory production | | | -261 211.00 | |
FO Operating subsidies | | | 14 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 948 828.00 | |
FW Other purchases and external expenses | | | 2 985 238.00 | |
FX Taxes, duties, and similar payments | | | 45 455.00 | |
FY Salaries and Wages | | | 1 292 383.00 | |
FZ Social Security Contributions | | | 312 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 468.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 677 736.00 | |
GG - OPERATING RESULT (I - II) | | | 271 092.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 24 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 600.00 | |
GO Net income from sales of marketable securities | | | 136 061.00 | |
GP Total financial income (V) | | | 178 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 386.00 | | | 16 386.00 |
HD Total exceptional income (VII) | 16 386.00 | | | 16 386.00 |
HE Exceptional expenses on management operations | 1 500.00 | 223.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 223.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 886.00 | -223.00 | | 14 886.00 |
HK Income tax | 92 444.00 | 147 392.00 | | 92 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 143 251.00 | 5 927 402.00 | | 5 143 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 700.00 | 5 703 676.00 | | 4 779 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 552.00 | 223 726.00 | | 363 552.00 |
