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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 | 2 652.00 | 2 652.00 | | 2 652.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 128 055.00 | 85 670.00 | 42 384.00 | 128 055.00 |
AR Technical installations, industrial equipment and tools | 43 714.00 | 32 082.00 | 11 632.00 | 43 714.00 |
AT Other tangible assets | 38 472.00 | 16 632.00 | 21 840.00 | 38 472.00 |
BB Receivables related to investments | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 615 669.00 | 137 037.00 | 478 631.00 | 615 669.00 |
BT Goods | 14 903.00 | 1 654.00 | 13 249.00 | 14 903.00 |
BX Customers and related accounts | 28 040.00 | 1 666.00 | 26 374.00 | 28 040.00 |
BZ Other receivables | 13 602.00 | | 13 602.00 | 13 602.00 |
CD Marketable securities | 386 556.00 | | 386 556.00 | 386 556.00 |
CF Cash and cash equivalents | 176 516.00 | | 176 516.00 | 176 516.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 627 866.00 | 3 320.00 | 624 545.00 | 627 866.00 |
CO Grand total (0 to V) | 1 243 535.00 | 140 358.00 | 1 103 177.00 | 1 243 535.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 483.00 | 200 483.00 | | 200 483.00 |
DH Retained earnings | 704 021.00 | 604 067.00 | | 704 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 349.00 | 99 953.00 | | 105 349.00 |
DL TOTAL (I) | 1 020 854.00 | 915 504.00 | | 1 020 854.00 |
DU Loans and Debts from Credit Institutions (3) | 13 381.00 | 28 131.00 | | 13 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 829.00 | | 1 421.00 |
DW Advances and down payments received on current orders | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 40 177.00 | 21 039.00 | | 40 177.00 |
DY Tax and social security liabilities | 25 641.00 | 22 354.00 | | 25 641.00 |
EA Other liabilities | 1 082.00 | 98.00 | | 1 082.00 |
EC TOTAL (IV) | 82 322.00 | 72 452.00 | | 82 322.00 |
EE Grand total (I to V) | 1 103 177.00 | 987 957.00 | | 1 103 177.00 |
EG Accrued income and payables due within one year | 80 750.00 | 72 452.00 | | 80 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 139.00 | | 637 139.00 | 637 139.00 |
FG Production sold - services | 28 019.00 | | 28 019.00 | 28 019.00 |
FJ Net sales | 665 158.00 | | 665 158.00 | 665 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 665 809.00 | |
FS Purchases of goods (including customs duties) | | | 191 642.00 | |
FT Inventory change (goods) | | | -3 696.00 | |
FW Other purchases and external expenses | | | 138 018.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 163 263.00 | |
FZ Social Security Contributions | | | 17 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 654.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 531 682.00 | |
GG - OPERATING RESULT (I - II) | | | 134 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 10 341.00 | |
GP Total financial income (V) | | | 10 431.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 38 325.00 | 36 376.00 | | 38 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 349.00 | 99 953.00 | | 105 349.00 |
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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 | 40 177.00 | 40 177.00 | | 40 177.00 |
8C Staff and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 9 429.00 | 9 429.00 | | 9 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UL Receivables related to investments | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 25 158.00 | | | 25 158.00 |
VA Doubtful or disputed receivables | 2 882.00 | | | 2 882.00 |
VB VAT | 5 863.00 | | | 5 863.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 13 234.00 | 12 280.00 | 954.00 | 13 234.00 |
VI Group and Associates | 1 421.00 | 1 421.00 | | 1 421.00 |
VM Income taxes | 5 574.00 | | | 5 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
