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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AJ Other Intangible Assets | 13 203.00 | 13 203.00 | | 13 203.00 |
AN Land | 39 663.00 | | 39 663.00 | 39 663.00 |
AP Buildings | 199 781.00 | 159 059.00 | 40 722.00 | 199 781.00 |
AT Other tangible assets | 175 847.00 | 47 531.00 | 128 316.00 | 175 847.00 |
BB Receivables related to investments | 441 124.00 | | 441 124.00 | 441 124.00 |
BD Other fixed assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 4 295 185.00 | 224 693.00 | 4 070 492.00 | 4 295 185.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 98 574.00 | | 98 574.00 | 98 574.00 |
BZ Other receivables | 2 460 089.00 | | 2 460 089.00 | 2 460 089.00 |
CD Marketable securities | 934 453.00 | | 934 453.00 | 934 453.00 |
CF Cash and cash equivalents | 4 714 932.00 | | 4 714 932.00 | 4 714 932.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 8 208 323.00 | | 8 208 323.00 | 8 208 323.00 |
CO Grand total (0 to V) | 12 503 508.00 | 224 693.00 | 12 278 815.00 | 12 503 508.00 |
CP Shares due in less than one year | 441 456.00 | | | 441 456.00 |
CR Shares due in more than one year | 2 064 564.00 | | | 2 064 564.00 |
CU Other investments | 3 417 875.00 | | 3 417 875.00 | 3 417 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 8 047 341.00 | 8 047 341.00 | | 8 047 341.00 |
DH Retained earnings | 2 068 173.00 | 1 858 511.00 | | 2 068 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 567.00 | 209 662.00 | | 1 156 567.00 |
DL TOTAL (I) | 11 552 581.00 | 10 396 014.00 | | 11 552 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 586.00 | 821 549.00 | | 597 586.00 |
DX Trade payables and related accounts | 6 019.00 | 23 824.00 | | 6 019.00 |
DY Tax and social security liabilities | 120 259.00 | 36 319.00 | | 120 259.00 |
EA Other liabilities | 2 370.00 | 981.00 | | 2 370.00 |
EC TOTAL (IV) | 726 234.00 | 882 674.00 | | 726 234.00 |
EE Grand total (I to V) | 12 278 815.00 | 11 278 688.00 | | 12 278 815.00 |
EI Including equity loans | 597 586.00 | | | 597 586.00 |
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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 | 844 713.00 | | 844 713.00 | 844 713.00 |
FJ Net sales | 844 713.00 | | 844 713.00 | 844 713.00 |
FR Total operating income (I) | | | 844 713.00 | |
FW Other purchases and external expenses | | | 295 010.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 87 385.00 | |
FZ Social Security Contributions | | | 73 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 477 097.00 | |
GG - OPERATING RESULT (I - II) | | | 367 615.00 | |
GL Other interest and similar income | | | 27 170.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 203 553.00 | |
GP Total financial income (V) | | | 230 723.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 18 583.00 | | 1.00 |
HB Exceptional income from capital transactions | 818 904.00 | | | 818 904.00 |
HD Total exceptional income (VII) | 818 905.00 | 18 583.00 | | 818 905.00 |
HE Exceptional expenses on management operations | 339.00 | | | 339.00 |
HF Exceptional expenses on capital transactions | 81 108.00 | | | 81 108.00 |
HH Total exceptional expenses (VIII) | 81 446.00 | | | 81 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 459.00 | 18 583.00 | | 737 459.00 |
HK Income tax | 172 167.00 | 70 708.00 | | 172 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 341.00 | 1 003 534.00 | | 1 894 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 774.00 | 793 871.00 | | 737 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 567.00 | 209 662.00 | | 1 156 567.00 |
