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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 | 257.00 | 50.00 | 207.00 | 257.00 |
AT Other tangible assets | 5 602.00 | 2 292.00 | 3 309.00 | 5 602.00 |
AV Fixed assets in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BB Receivables related to investments | 2 448 941.00 | | 2 448 941.00 | 2 448 941.00 |
BH Other financial assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BJ TOTAL (I) | 6 895 792.00 | 417 209.00 | 6 478 583.00 | 6 895 792.00 |
BV Advances and down payments on orders | 5 276.00 | | 5 276.00 | 5 276.00 |
BX Customers and related accounts | 86 188.00 | | 86 188.00 | 86 188.00 |
BZ Other receivables | 92 552.00 | | 92 552.00 | 92 552.00 |
CD Marketable securities | 6 002 810.00 | | 6 002 810.00 | 6 002 810.00 |
CF Cash and cash equivalents | 4 118 759.00 | | 4 118 759.00 | 4 118 759.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 10 306 757.00 | | 10 306 757.00 | 10 306 757.00 |
CO Grand total (0 to V) | 17 202 550.00 | 417 209.00 | 16 785 340.00 | 17 202 550.00 |
CU Other investments | 4 258 708.00 | 414 867.00 | 3 843 841.00 | 4 258 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 976.00 | 381 976.00 | | 381 976.00 |
DB Share, merger, contribution premiums, etc. | 997 047.00 | 997 047.00 | | 997 047.00 |
DD Legal reserve (1) | 34 013.00 | 34 013.00 | | 34 013.00 |
DG Other reserves | 4 154 965.00 | 4 254 965.00 | | 4 154 965.00 |
DH Retained earnings | 4 775 881.00 | 4 093 942.00 | | 4 775 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 866.00 | 1 082 835.00 | | 1 581 866.00 |
DK Regulated provisions | 606.00 | 606.00 | | 606.00 |
DL TOTAL (I) | 11 926 354.00 | 10 845 384.00 | | 11 926 354.00 |
DT Other Bond Issues | 1 810 422.00 | 1 805 996.00 | | 1 810 422.00 |
DU Loans and Debts from Credit Institutions (3) | 406.00 | 1 074.00 | | 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912 155.00 | 2 841 736.00 | | 2 912 155.00 |
DX Trade payables and related accounts | 18 070.00 | 30 650.00 | | 18 070.00 |
DY Tax and social security liabilities | 117 933.00 | 99 190.00 | | 117 933.00 |
EA Other liabilities | | 4 382.00 | | |
EC TOTAL (IV) | 4 858 986.00 | 4 783 029.00 | | 4 858 986.00 |
EE Grand total (I to V) | 16 785 340.00 | 15 628 413.00 | | 16 785 340.00 |
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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 | 976 650.00 | | 976 650.00 | 976 650.00 |
FJ Net sales | 976 650.00 | | 976 650.00 | 976 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 987 257.00 | |
FW Other purchases and external expenses | | | 185 775.00 | |
FX Taxes, duties, and similar payments | | | 29 879.00 | |
FY Salaries and Wages | | | 337 827.00 | |
FZ Social Security Contributions | | | 149 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 703 910.00 | |
GG - OPERATING RESULT (I - II) | | | 283 347.00 | |
GH Attributed profit or transferred loss (III) | | | 699 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 523.00 | |
GK Income from other securities and fixed asset receivables | | | 113 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 751.00 | |
GP Total financial income (V) | | | 1 004 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 92 713.00 | |
GU Total financial expenses (VI) | | | 92 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 894 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 672.00 | | |
HD Total exceptional income (VII) | | 1 672.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 000.00 | 1 672.00 | | -51 000.00 |
HK Income tax | 261 475.00 | 248 192.00 | | 261 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 964.00 | 2 114 887.00 | | 2 690 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 098.00 | 1 032 052.00 | | 1 109 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 866.00 | 1 082 835.00 | | 1 581 866.00 |
