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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 267 993.00 | 93 798.00 | 174 196.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 8 133.00 | 4 366.00 | 3 767.00 | 8 133.00 |
AT Other tangible assets | 141 198.00 | 136 227.00 | 4 971.00 | 141 198.00 |
BD Other fixed assets | 950 542.00 | | 950 542.00 | 950 542.00 |
BH Other financial assets | 1 105 932.00 | | 1 105 932.00 | 1 105 932.00 |
BJ TOTAL (I) | 4 993 366.00 | 350 974.00 | 4 642 391.00 | 4 993 366.00 |
BX Customers and related accounts | 17 507.00 | | 17 507.00 | 17 507.00 |
BZ Other receivables | 1 416 055.00 | | 1 416 055.00 | 1 416 055.00 |
CD Marketable securities | 2 409 120.00 | 4 890.00 | 2 404 230.00 | 2 409 120.00 |
CF Cash and cash equivalents | 3 042 767.00 | | 3 042 767.00 | 3 042 767.00 |
CH Prepaid expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
CJ TOTAL (II) | 6 890 830.00 | 4 890.00 | 6 885 940.00 | 6 890 830.00 |
CO Grand total (0 to V) | 11 884 195.00 | 355 864.00 | 11 528 331.00 | 11 884 195.00 |
CU Other investments | 2 372 984.00 | | 2 372 984.00 | 2 372 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 140.00 | | | 961 140.00 |
DD Legal reserve (1) | 96 114.00 | | | 96 114.00 |
DG Other reserves | 9 674 606.00 | | | 9 674 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 390.00 | | | 479 390.00 |
DL TOTAL (I) | 11 211 250.00 | | | 11 211 250.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 296.00 | | | 154 296.00 |
DX Trade payables and related accounts | 16 254.00 | | | 16 254.00 |
DY Tax and social security liabilities | 146 342.00 | | | 146 342.00 |
EC TOTAL (IV) | 317 081.00 | | | 317 081.00 |
EE Grand total (I to V) | 11 528 331.00 | | | 11 528 331.00 |
EG Accrued income and payables due within one year | 317 081.00 | | | 317 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 427 486.00 | | 427 486.00 | 427 486.00 |
FJ Net sales | 427 486.00 | | 427 486.00 | 427 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 824.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 448 317.00 | |
FW Other purchases and external expenses | | | 71 961.00 | |
FX Taxes, duties, and similar payments | | | 11 343.00 | |
FY Salaries and Wages | | | 223 343.00 | |
FZ Social Security Contributions | | | 123 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 807.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 469 759.00 | |
GG - OPERATING RESULT (I - II) | | | -21 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 318.00 | |
GL Other interest and similar income | | | 25 339.00 | |
GP Total financial income (V) | | | 648 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 890.00 | |
GU Total financial expenses (VI) | | | 4 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 824.00 | | | 20 824.00 |
HA Exceptional income from management transactions | 1 117.00 | | | 1 117.00 |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 531.00 | | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HK Income tax | 143 155.00 | | | 143 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 726.00 | | | 1 097 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 335.00 | | | 618 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 390.00 | | | 479 390.00 |
