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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 | 34 966.00 | 28 343.00 | 6 622.00 | 34 966.00 |
AT Other tangible assets | 131 960.00 | 80 919.00 | 51 041.00 | 131 960.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 7 137 317.00 | 109 263.00 | 7 028 053.00 | 7 137 317.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 602 088.00 | | 602 088.00 | 602 088.00 |
BZ Other receivables | 1 047 451.00 | | 1 047 451.00 | 1 047 451.00 |
CD Marketable securities | 13 405 845.00 | 161 955.00 | 13 243 890.00 | 13 405 845.00 |
CF Cash and cash equivalents | 687 911.00 | | 687 911.00 | 687 911.00 |
CH Prepaid expenses | 165 857.00 | | 165 857.00 | 165 857.00 |
CJ TOTAL (II) | 15 909 572.00 | 161 955.00 | 15 747 617.00 | 15 909 572.00 |
CO Grand total (0 to V) | 23 046 890.00 | 271 218.00 | 22 775 671.00 | 23 046 890.00 |
CU Other investments | 6 930 760.00 | | 6 930 760.00 | 6 930 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 351 063.00 | 351 063.00 | | 351 063.00 |
DD Legal reserve (1) | 25 380.00 | 25 380.00 | | 25 380.00 |
DG Other reserves | 9 002 120.00 | 9 634 910.00 | | 9 002 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 661 825.00 | 367 209.00 | | 10 661 825.00 |
DK Regulated provisions | 6 271.00 | 6 271.00 | | 6 271.00 |
DL TOTAL (I) | 20 180 460.00 | 10 518 634.00 | | 20 180 460.00 |
DU Loans and Debts from Credit Institutions (3) | 453 303.00 | 695 261.00 | | 453 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 385 032.00 | | |
DX Trade payables and related accounts | 247 658.00 | 179 420.00 | | 247 658.00 |
DY Tax and social security liabilities | 1 700 092.00 | 610 146.00 | | 1 700 092.00 |
EA Other liabilities | 40 248.00 | 22 247.00 | | 40 248.00 |
EB Prepaid income (2) | 153 908.00 | 178 665.00 | | 153 908.00 |
EC TOTAL (IV) | 2 595 211.00 | 12 070 773.00 | | 2 595 211.00 |
EE Grand total (I to V) | 22 775 671.00 | 22 589 407.00 | | 22 775 671.00 |
EG Accrued income and payables due within one year | 2 385 636.00 | 11 617 936.00 | | 2 385 636.00 |
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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 | 2 481 264.00 | | 2 481 264.00 | 2 481 264.00 |
FJ Net sales | 2 481 264.00 | | 2 481 264.00 | 2 481 264.00 |
FO Operating subsidies | | | 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 549.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 057 230.00 | |
FW Other purchases and external expenses | | | 925 084.00 | |
FX Taxes, duties, and similar payments | | | 41 068.00 | |
FY Salaries and Wages | | | 1 124 216.00 | |
FZ Social Security Contributions | | | 417 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GF Total Operating Expenses (II) | | | 2 525 702.00 | |
GG - OPERATING RESULT (I - II) | | | 531 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 400 000.00 | |
GL Other interest and similar income | | | 88 824.00 | |
GP Total financial income (V) | | | 10 488 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 955.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 173 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 315 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 902.00 | 8 695.00 | | 16 902.00 |
HD Total exceptional income (VII) | 16 902.00 | 8 695.00 | | 16 902.00 |
HE Exceptional expenses on management operations | 11 503.00 | 2 999.00 | | 11 503.00 |
HH Total exceptional expenses (VIII) | 11 503.00 | 2 999.00 | | 11 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 399.00 | 5 695.00 | | 5 399.00 |
HK Income tax | 190 847.00 | 125 130.00 | | 190 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 562 956.00 | 2 881 396.00 | | 13 562 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 131.00 | 2 514 187.00 | | 2 901 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 661 825.00 | 367 209.00 | | 10 661 825.00 |
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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 | 247 658.00 | 247 658.00 | | 247 658.00 |
8C Staff and Related Accounts | 290 424.00 | 290 424.00 | | 290 424.00 |
8D Social Security and Other Social Organizations | 135 825.00 | 135 825.00 | | 135 825.00 |
8E Income Taxes | 1 137 005.00 | 1 137 005.00 | | 1 137 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 248.00 | 40 248.00 | | 40 248.00 |
8L Deferred income | 153 908.00 | 153 908.00 | | 153 908.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 39 600.00 | 39 600.00 | | 39 600.00 |
UX Other trade receivables | 602 088.00 | 602 088.00 | | 602 088.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 9 186.00 | 9 186.00 | | 9 186.00 |
VC Group and associates | 1 029 258.00 | 1 029 258.00 | | 1 029 258.00 |
VH Loans with a maturity of more than one year at origin | 453 304.00 | 243 730.00 | 209 574.00 | 453 304.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 706.00 | 9 706.00 | | 9 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 165 858.00 | 165 858.00 | | 165 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 028.00 | 1 855 028.00 | | 1 855 028.00 |
VW VAT | 127 134.00 | 127 134.00 | | 127 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 212.00 | 2 385 638.00 | 209 574.00 | 2 595 212.00 |
