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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 | 6 584.00 | 6 584.00 | | 6 584.00 |
AJ Other Intangible Assets | 110 000.00 | 110 000.00 | | 110 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 267 993.00 | 107 197.00 | 160 796.00 | 267 993.00 |
AR Technical installations, industrial equipment and tools | 8 133.00 | 6 399.00 | 1 734.00 | 8 133.00 |
AT Other tangible assets | 142 926.00 | 140 885.00 | 2 040.00 | 142 926.00 |
BD Other fixed assets | 950 551.00 | | 950 551.00 | 950 551.00 |
BH Other financial assets | 2 368 157.00 | | 2 368 157.00 | 2 368 157.00 |
BJ TOTAL (I) | 6 257 328.00 | 371 066.00 | 5 886 262.00 | 6 257 328.00 |
BX Customers and related accounts | 71 253.00 | | 71 253.00 | 71 253.00 |
BZ Other receivables | 1 226 528.00 | | 1 226 528.00 | 1 226 528.00 |
CD Marketable securities | 2 709 120.00 | 164 140.00 | 2 544 980.00 | 2 709 120.00 |
CF Cash and cash equivalents | 1 798 715.00 | | 1 798 715.00 | 1 798 715.00 |
CH Prepaid expenses | 10 097.00 | | 10 097.00 | 10 097.00 |
CJ TOTAL (II) | 5 815 712.00 | 164 140.00 | 5 651 572.00 | 5 815 712.00 |
CO Grand total (0 to V) | 12 073 040.00 | 535 206.00 | 11 537 834.00 | 12 073 040.00 |
CU Other investments | 2 372 984.00 | | 2 372 984.00 | 2 372 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 140.00 | | | 961 140.00 |
DD Legal reserve (1) | 96 114.00 | | | 96 114.00 |
DG Other reserves | 6 674 606.00 | | | 6 674 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 643 448.00 | | | 3 643 448.00 |
DL TOTAL (I) | 11 375 308.00 | | | 11 375 308.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 543.00 | | | 44 543.00 |
DX Trade payables and related accounts | 30 678.00 | | | 30 678.00 |
DY Tax and social security liabilities | 87 050.00 | | | 87 050.00 |
EC TOTAL (IV) | 162 525.00 | | | 162 525.00 |
EE Grand total (I to V) | 11 537 834.00 | | | 11 537 834.00 |
EG Accrued income and payables due within one year | 162 525.00 | | | 162 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 463 877.00 | | 463 877.00 | 463 877.00 |
FJ Net sales | 463 877.00 | | 463 877.00 | 463 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 481.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 481 428.00 | |
FW Other purchases and external expenses | | | 80 732.00 | |
FX Taxes, duties, and similar payments | | | 16 828.00 | |
FY Salaries and Wages | | | 235 733.00 | |
FZ Social Security Contributions | | | 138 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 091.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 491 872.00 | |
GG - OPERATING RESULT (I - II) | | | -10 443.00 | |
GK Income from other securities and fixed asset receivables | | | 3 838 771.00 | |
GL Other interest and similar income | | | 5 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 890.00 | |
GP Total financial income (V) | | | 3 849 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 164 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 685 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 674 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 481.00 | | | 17 481.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 14 740.00 | | | 14 740.00 |
HH Total exceptional expenses (VIII) | 14 740.00 | | | 14 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 540.00 | | | -14 540.00 |
HK Income tax | 16 832.00 | | | 16 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 033.00 | | | 4 331 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 584.00 | | | 687 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 643 448.00 | | | 3 643 448.00 |
