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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | | | | |
AT Other tangible assets | 28 078.00 | 22 171.00 | 5 908.00 | 28 078.00 |
BB Receivables related to investments | 2 840 219.00 | | 2 840 219.00 | 2 840 219.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 8 900 032.00 | 374 961.00 | 8 525 072.00 | 8 900 032.00 |
BX Customers and related accounts | 469 488.00 | | 469 488.00 | 469 488.00 |
BZ Other receivables | 238 036.00 | | 238 036.00 | 238 036.00 |
CD Marketable securities | 1 917 195.00 | | 1 917 195.00 | 1 917 195.00 |
CF Cash and cash equivalents | 1 166 932.00 | | 1 166 932.00 | 1 166 932.00 |
CH Prepaid expenses | 8 115.00 | | 8 115.00 | 8 115.00 |
CJ TOTAL (II) | 3 799 765.00 | | 3 799 765.00 | 3 799 765.00 |
CO Grand total (0 to V) | 12 699 798.00 | 374 961.00 | 12 324 837.00 | 12 699 798.00 |
CP Shares due in less than one year | 2 840 219.00 | | | 2 840 219.00 |
CU Other investments | 5 995 195.00 | 350 000.00 | 5 645 195.00 | 5 995 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 154 798.00 | 6 154 798.00 | | 6 154 798.00 |
DD Legal reserve (1) | 615 480.00 | 615 480.00 | | 615 480.00 |
DG Other reserves | 997 344.00 | 1 147 344.00 | | 997 344.00 |
DH Retained earnings | -59 344.00 | | | -59 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 388.00 | -59 344.00 | | 1 772 388.00 |
DL TOTAL (I) | 9 480 666.00 | 7 858 278.00 | | 9 480 666.00 |
DU Loans and Debts from Credit Institutions (3) | 732 518.00 | 831 530.00 | | 732 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 933.00 | 2 449 007.00 | | 1 802 933.00 |
DW Advances and down payments received on current orders | | 7 742.00 | | |
DX Trade payables and related accounts | 26 607.00 | 22 137.00 | | 26 607.00 |
DY Tax and social security liabilities | 277 933.00 | 140 236.00 | | 277 933.00 |
EA Other liabilities | 4 180.00 | 84 074.00 | | 4 180.00 |
EC TOTAL (IV) | 2 844 171.00 | 3 534 728.00 | | 2 844 171.00 |
EE Grand total (I to V) | 12 324 837.00 | 11 393 006.00 | | 12 324 837.00 |
EG Accrued income and payables due within one year | 2 283 287.00 | 3 526 985.00 | | 2 283 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 426.00 | 441.00 | | 19 426.00 |
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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 | 536 934.00 | | 536 934.00 | 536 934.00 |
FJ Net sales | 536 934.00 | | 536 934.00 | 536 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 911.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 553 852.00 | |
FW Other purchases and external expenses | | | 62 817.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 410 578.00 | |
FZ Social Security Contributions | | | 144 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 634 026.00 | |
GG - OPERATING RESULT (I - II) | | | -80 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 002.00 | |
GL Other interest and similar income | | | 13 446.00 | |
GP Total financial income (V) | | | 1 813 448.00 | |
GR Interest and similar expenses | | | 27 039.00 | |
GU Total financial expenses (VI) | | | 27 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 706 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 911.00 | 17 143.00 | | 16 911.00 |
HA Exceptional income from management transactions | | 1 299.00 | | |
HB Exceptional income from capital transactions | 29 842.00 | | | 29 842.00 |
HD Total exceptional income (VII) | 29 842.00 | 1 299.00 | | 29 842.00 |
HE Exceptional expenses on management operations | 2 915.00 | 824.00 | | 2 915.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | 824.00 | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 927.00 | 475.00 | | 26 927.00 |
HK Income tax | -39 226.00 | -28 680.00 | | -39 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 142.00 | 442 336.00 | | 2 397 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 754.00 | 501 680.00 | | 624 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 388.00 | -59 344.00 | | 1 772 388.00 |
HP References: Equipment leasing | 6 032.00 | 7 772.00 | | 6 032.00 |
