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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 22 000.00 | | 22 000.00 |
AT Other tangible assets | 36 552.00 | 24 305.00 | 12 247.00 | 36 552.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 5 158 918.00 | 266 336.00 | 4 892 582.00 | 5 158 918.00 |
BN Goods in progress | 278 400.00 | 139 200.00 | 139 200.00 | 278 400.00 |
BT Goods | 163 971.00 | 81 985.00 | 81 986.00 | 163 971.00 |
BX Customers and related accounts | 136 220.00 | | 136 220.00 | 136 220.00 |
BZ Other receivables | 122 952.00 | | 122 952.00 | 122 952.00 |
CD Marketable securities | 7 522 685.00 | 22 822.00 | 7 499 864.00 | 7 522 685.00 |
CF Cash and cash equivalents | 13 457 580.00 | | 13 457 580.00 | 13 457 580.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 21 684 895.00 | 244 007.00 | 21 440 888.00 | 21 684 895.00 |
CO Grand total (0 to V) | 26 843 813.00 | 510 343.00 | 26 333 471.00 | 26 843 813.00 |
CU Other investments | 5 099 961.00 | 220 031.00 | 4 879 930.00 | 5 099 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | | | 735 000.00 |
DD Legal reserve (1) | 73 500.00 | | | 73 500.00 |
DF Regulated reserves (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 22 877 873.00 | | | 22 877 873.00 |
DH Retained earnings | 1 523 431.00 | | | 1 523 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 406.00 | | | 900 406.00 |
DL TOTAL (I) | 26 122 210.00 | | | 26 122 210.00 |
DP Provisions for Risks | 10 468.00 | | | 10 468.00 |
DR TOTAL (IV) | 10 468.00 | | | 10 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 577.00 | | | 13 577.00 |
DX Trade payables and related accounts | 6 173.00 | | | 6 173.00 |
DY Tax and social security liabilities | 181 043.00 | | | 181 043.00 |
EC TOTAL (IV) | 200 792.00 | | | 200 792.00 |
EE Grand total (I to V) | 26 333 471.00 | | | 26 333 471.00 |
EG Accrued income and payables due within one year | 200 792.00 | | | 200 792.00 |
EI Including equity loans | 13 577.00 | | | 13 577.00 |
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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 | 835 600.00 | | 835 600.00 | 835 600.00 |
FJ Net sales | 835 600.00 | | 835 600.00 | 835 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 864 486.00 | |
FW Other purchases and external expenses | | | 122 192.00 | |
FX Taxes, duties, and similar payments | | | 12 649.00 | |
FY Salaries and Wages | | | 132 096.00 | |
FZ Social Security Contributions | | | 144 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 185.00 | |
GF Total Operating Expenses (II) | | | 632 671.00 | |
GG - OPERATING RESULT (I - II) | | | 231 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 992.00 | |
GK Income from other securities and fixed asset receivables | | | 25 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 971.00 | |
GO Net income from sales of marketable securities | | | 205 250.00 | |
GP Total financial income (V) | | | 1 030 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 822.00 | |
GT Net expenses on sales of marketable securities | | | 24 543.00 | |
GU Total financial expenses (VI) | | | 217 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 818.00 | | | 8 818.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 10 468.00 | | | 10 468.00 |
HH Total exceptional expenses (VIII) | 20 286.00 | | | 20 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 286.00 | | | -20 286.00 |
HK Income tax | 124 053.00 | | | 124 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 780.00 | | | 1 894 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 374.00 | | | 994 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 406.00 | | | 900 406.00 |
