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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 | 34 410.00 | 9 410.00 | 25 000.00 | 34 410.00 |
AJ Other Intangible Assets | 57 054.00 | 39 954.00 | 17 100.00 | 57 054.00 |
AP Buildings | 32 143.00 | 27 501.00 | 4 642.00 | 32 143.00 |
AR Technical installations, industrial equipment and tools | 12 006.00 | 11 030.00 | 976.00 | 12 006.00 |
AT Other tangible assets | 5 632.00 | 4 344.00 | 1 289.00 | 5 632.00 |
BJ TOTAL (I) | 5 210 661.00 | 156 040.00 | 5 054 621.00 | 5 210 661.00 |
BX Customers and related accounts | 160 604.00 | | 160 604.00 | 160 604.00 |
BZ Other receivables | 1 251 227.00 | | 1 251 227.00 | 1 251 227.00 |
CD Marketable securities | 2 550 223.00 | 46 177.00 | 2 504 046.00 | 2 550 223.00 |
CF Cash and cash equivalents | 679 960.00 | | 679 960.00 | 679 960.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 4 642 392.00 | 46 177.00 | 4 596 215.00 | 4 642 392.00 |
CO Grand total (0 to V) | 9 853 053.00 | 202 217.00 | 9 650 836.00 | 9 853 053.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 5 069 416.00 | 63 801.00 | 5 005 614.00 | 5 069 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 304.00 | 1 343 304.00 | | 1 343 304.00 |
DB Share, merger, contribution premiums, etc. | 35 994.00 | 35 994.00 | | 35 994.00 |
DD Legal reserve (1) | 134 330.00 | 134 330.00 | | 134 330.00 |
DG Other reserves | 6 958 903.00 | 5 851 758.00 | | 6 958 903.00 |
DH Retained earnings | | 736 068.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 959.00 | 371 077.00 | | 1 078 959.00 |
DL TOTAL (I) | 9 551 491.00 | 8 472 531.00 | | 9 551 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 649.00 | | | 9 649.00 |
DX Trade payables and related accounts | 1 212.00 | 935.00 | | 1 212.00 |
DY Tax and social security liabilities | 88 484.00 | 24 021.00 | | 88 484.00 |
EC TOTAL (IV) | 99 345.00 | 25 659.00 | | 99 345.00 |
EE Grand total (I to V) | 9 650 836.00 | 8 498 190.00 | | 9 650 836.00 |
EG Accrued income and payables due within one year | 99 345.00 | 25 659.00 | | 99 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 703.00 | | |
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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 | 199 837.00 | | 199 837.00 | 199 837.00 |
FJ Net sales | 199 837.00 | | 199 837.00 | 199 837.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 843.00 | |
FW Other purchases and external expenses | | | 31 974.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 52 430.00 | |
FZ Social Security Contributions | | | 30 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 131 261.00 | |
GG - OPERATING RESULT (I - II) | | | 68 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 952.00 | |
GL Other interest and similar income | | | 147 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 012 322.00 | |
GO Net income from sales of marketable securities | | | 7 512.00 | |
GP Total financial income (V) | | | 1 184 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 177.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 48 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 205 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 318.00 | 2 903.00 | | 25 318.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 126 613.00 | 84 867.00 | | 126 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 870.00 | 1 123 730.00 | | 1 384 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 911.00 | 752 653.00 | | 305 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 959.00 | 371 077.00 | | 1 078 959.00 |
