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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 | 986.00 | 968.00 | 18.00 | 986.00 |
AT Other tangible assets | 247 679.00 | 93 420.00 | 154 259.00 | 247 679.00 |
BB Receivables related to investments | 3 127 535.00 | | 3 127 535.00 | 3 127 535.00 |
BF Loans | 1 946 447.00 | | 1 946 447.00 | 1 946 447.00 |
BH Other financial assets | 80 317.00 | | 80 317.00 | 80 317.00 |
BJ TOTAL (I) | 31 391 874.00 | 941 438.00 | 30 450 436.00 | 31 391 874.00 |
BV Advances and down payments on orders | 1 058.00 | | 1 058.00 | 1 058.00 |
BX Customers and related accounts | 1 900 470.00 | 433 030.00 | 1 467 440.00 | 1 900 470.00 |
BZ Other receivables | 1 317 537.00 | | 1 317 537.00 | 1 317 537.00 |
CD Marketable securities | 3 229 636.00 | 629 248.00 | 2 600 388.00 | 3 229 636.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 227 020.00 | | 227 020.00 | 227 020.00 |
CJ TOTAL (II) | 6 681 261.00 | 1 062 278.00 | 5 618 983.00 | 6 681 261.00 |
CO Grand total (0 to V) | 38 073 135.00 | 2 003 716.00 | 36 069 419.00 | 38 073 135.00 |
CP Shares due in less than one year | 5 073 982.00 | | | 5 073 982.00 |
CR Shares due in more than one year | 519 636.00 | | | 519 636.00 |
CU Other investments | 25 988 911.00 | 847 050.00 | 25 141 861.00 | 25 988 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 32 408 026.00 | 27 744 556.00 | | 32 408 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 578.00 | 4 663 470.00 | | 552 578.00 |
DL TOTAL (I) | 33 229 004.00 | 32 676 426.00 | | 33 229 004.00 |
DU Loans and Debts from Credit Institutions (3) | 837 331.00 | 922 439.00 | | 837 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 582.00 | 291 056.00 | | 392 582.00 |
DX Trade payables and related accounts | 595 626.00 | 362 900.00 | | 595 626.00 |
DY Tax and social security liabilities | 234 151.00 | 554 551.00 | | 234 151.00 |
DZ Fixed asset liabilities and related accounts | 723 869.00 | 723 869.00 | | 723 869.00 |
EA Other liabilities | 56 856.00 | 57 396.00 | | 56 856.00 |
EC TOTAL (IV) | 2 840 415.00 | 2 912 210.00 | | 2 840 415.00 |
EE Grand total (I to V) | 36 069 419.00 | 35 588 637.00 | | 36 069 419.00 |
EG Accrued income and payables due within one year | 2 361 558.00 | 2 425 670.00 | | 2 361 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326 970.00 | 298.00 | | 326 970.00 |
EI Including equity loans | 392 582.00 | | | 392 582.00 |
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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 | 50.00 | 207 592.00 | 207 642.00 | 50.00 |
FJ Net sales | 50.00 | 207 592.00 | 207 642.00 | 50.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325 393.00 | |
FQ Other income | | | 3 783.00 | |
FR Total operating income (I) | | | 1 536 818.00 | |
FW Other purchases and external expenses | | | 784 460.00 | |
FX Taxes, duties, and similar payments | | | 53 737.00 | |
FY Salaries and Wages | | | 217 295.00 | |
FZ Social Security Contributions | | | 124 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 152 265.00 | |
GF Total Operating Expenses (II) | | | 1 358 251.00 | |
GG - OPERATING RESULT (I - II) | | | 178 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 442.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 085 156.00 | |
GP Total financial income (V) | | | 1 191 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 629 248.00 | |
GR Interest and similar expenses | | | 36 399.00 | |
GU Total financial expenses (VI) | | | 665 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 46 048.00 | | |
HG Exceptional depreciation and provisions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | 46 048.00 | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -46 048.00 | | -829.00 |
HK Income tax | 151 112.00 | 252 493.00 | | 151 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 417.00 | 7 196 389.00 | | 2 728 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 839.00 | 2 532 919.00 | | 2 175 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 578.00 | 4 663 470.00 | | 552 578.00 |
