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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 | 11 137.00 | 5 804.00 | 5 332.00 | 11 137.00 |
AP Buildings | 82 346.00 | 30 575.00 | 51 771.00 | 82 346.00 |
AR Technical installations, industrial equipment and tools | 51 800.00 | 32 197.00 | 19 603.00 | 51 800.00 |
AT Other tangible assets | 52 394.00 | 27 661.00 | 24 733.00 | 52 394.00 |
BJ TOTAL (I) | 197 676.00 | 96 238.00 | 101 439.00 | 197 676.00 |
BX Customers and related accounts | 35 718.00 | | 35 718.00 | 35 718.00 |
BZ Other receivables | 19 377.00 | | 19 377.00 | 19 377.00 |
CD Marketable securities | 672 650.00 | | 672 650.00 | 672 650.00 |
CF Cash and cash equivalents | 310 748.00 | | 310 748.00 | 310 748.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 1 046 334.00 | | 1 046 334.00 | 1 046 334.00 |
CO Grand total (0 to V) | 1 244 010.00 | 96 238.00 | 1 147 773.00 | 1 244 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DB Share, merger, contribution premiums, etc. | 292 122.00 | | | 292 122.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 569 416.00 | | | 569 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 276.00 | | | 53 276.00 |
DL TOTAL (I) | 1 008 865.00 | | | 1 008 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 657.00 | | | 14 657.00 |
DX Trade payables and related accounts | 11 151.00 | | | 11 151.00 |
DY Tax and social security liabilities | 81 066.00 | | | 81 066.00 |
EA Other liabilities | 32 034.00 | | | 32 034.00 |
EB Prepaid income (2) | 9 362.00 | | | 9 362.00 |
EC TOTAL (IV) | 138 908.00 | | | 138 908.00 |
EE Grand total (I to V) | 1 147 773.00 | | | 1 147 773.00 |
EG Accrued income and payables due within one year | 134 858.00 | | | 134 858.00 |
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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 | 701 525.00 | | 701 525.00 | 701 525.00 |
FJ Net sales | 701 525.00 | | 701 525.00 | 701 525.00 |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 708 737.00 | |
FW Other purchases and external expenses | | | 383 462.00 | |
FX Taxes, duties, and similar payments | | | 39 935.00 | |
FY Salaries and Wages | | | 178 770.00 | |
FZ Social Security Contributions | | | 70 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 690 513.00 | |
GG - OPERATING RESULT (I - II) | | | 18 224.00 | |
GL Other interest and similar income | | | 4 628.00 | |
GO Net income from sales of marketable securities | | | 48 964.00 | |
GP Total financial income (V) | | | 53 592.00 | |
GR Interest and similar expenses | | | 3 912.00 | |
GU Total financial expenses (VI) | | | 3 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 628.00 | | | 14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 329.00 | | | 762 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 053.00 | | | 709 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 276.00 | | | 53 276.00 |
