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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 180.00 | 35 361.00 | 29 819.00 | 65 180.00 |
BH Other financial assets | 992 123.00 | | 992 123.00 | 992 123.00 |
BJ TOTAL (I) | 15 240 943.00 | 35 362.00 | 15 205 582.00 | 15 240 943.00 |
BX Customers and related accounts | 133 359.00 | | 133 359.00 | 133 359.00 |
BZ Other receivables | 1 310 752.00 | | 1 310 752.00 | 1 310 752.00 |
CD Marketable securities | 8 601 491.00 | 73 132.00 | 8 528 359.00 | 8 601 491.00 |
CF Cash and cash equivalents | 2 246 701.00 | | 2 246 701.00 | 2 246 701.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 12 292 423.00 | 73 132.00 | 12 219 291.00 | 12 292 423.00 |
CO Grand total (0 to V) | 27 533 366.00 | 108 494.00 | 27 424 872.00 | 27 533 366.00 |
CS Evaluated investments - equity method | 14 183 640.00 | 1.00 | 14 183 639.00 | 14 183 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 787 841.00 | 6 787 841.00 | | 6 787 841.00 |
DD Legal reserve (1) | 544 140.00 | 392 068.00 | | 544 140.00 |
DG Other reserves | 8 370 190.00 | 6 091 733.00 | | 8 370 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 101 647.00 | 3 041 435.00 | | 2 101 647.00 |
DL TOTAL (I) | 17 803 815.00 | 16 313 077.00 | | 17 803 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 085 867.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 394 509.00 | 7 498 130.00 | | 9 394 509.00 |
DX Trade payables and related accounts | 39 402.00 | 48 369.00 | | 39 402.00 |
DY Tax and social security liabilities | 186 474.00 | 361 505.00 | | 186 474.00 |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 9 621 054.00 | 8 993 872.00 | | 9 621 054.00 |
EE Grand total (I to V) | 27 424 872.00 | 25 306 946.00 | | 27 424 872.00 |
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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 | | | 1 180 399.00 | |
FJ Net sales | | | 1 180 399.00 | |
FQ Other income | | | 14 340.00 | |
FR Total operating income (I) | | | 1 194 739.00 | |
FU Purchases of raw materials and other supplies | | | 17 213.00 | |
FW Other purchases and external expenses | | | 141 048.00 | |
FX Taxes, duties, and similar payments | | | 59 755.00 | |
FY Salaries and Wages | | | 403 634.00 | |
FZ Social Security Contributions | | | 206 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 632.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 841 319.00 | |
GG - OPERATING RESULT (I - II) | | | 353 420.00 | |
GP Total financial income (V) | | | 2 139 355.00 | |
GU Total financial expenses (VI) | | | 160 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 979 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 332 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 84 313.00 | 20 045.00 | | 84 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 052.00 | -20 045.00 | | -84 052.00 |
HK Income tax | 146 819.00 | 159 807.00 | | 146 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 355.00 | 3 984 099.00 | | 3 334 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 709.00 | 942 665.00 | | 1 232 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 101 647.00 | 3 041 435.00 | | 2 101 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 402.00 | 39 402.00 | | 39 402.00 |
8D Social Security and Other Social Organizations | 186 474.00 | 186 474.00 | | 186 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395 176.00 | 9 395 176.00 | | 9 395 176.00 |
UT Other financial assets | 992 123.00 | 992 123.00 | | 992 123.00 |
VS Prepaid expenses | 1 444 231.00 | 1 444 231.00 | | 1 444 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 354.00 | 2 436 354.00 | | 2 436 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 621 054.00 | 9 621 054.00 | | 9 621 054.00 |
