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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 | 19 436.00 | 10 048.00 | 9 388.00 | 19 436.00 |
AN Land | 99 027.00 | 28 581.00 | 70 446.00 | 99 027.00 |
AP Buildings | 1 654 865.00 | 740 428.00 | 914 437.00 | 1 654 865.00 |
AR Technical installations, industrial equipment and tools | 6 006.00 | 6 006.00 | | 6 006.00 |
AT Other tangible assets | 238 176.00 | 110 455.00 | 127 721.00 | 238 176.00 |
AV Fixed assets in progress | 311 129.00 | | 311 129.00 | 311 129.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 3 423 935.00 | 895 518.00 | 2 528 417.00 | 3 423 935.00 |
BV Advances and down payments on orders | 3 755.00 | | 3 755.00 | 3 755.00 |
BX Customers and related accounts | 259 109.00 | | 259 109.00 | 259 109.00 |
BZ Other receivables | 141 613.00 | | 141 613.00 | 141 613.00 |
CD Marketable securities | 2 249 400.00 | | 2 249 400.00 | 2 249 400.00 |
CF Cash and cash equivalents | 592 779.00 | | 592 779.00 | 592 779.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 3 263 451.00 | | 3 263 451.00 | 3 263 451.00 |
CO Grand total (0 to V) | 6 687 387.00 | 895 518.00 | 5 791 868.00 | 6 687 387.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 1 094 706.00 | | 1 094 706.00 | 1 094 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 2 950 190.00 | 2 856 743.00 | | 2 950 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 332.00 | 173 832.00 | | 622 332.00 |
DL TOTAL (I) | 4 562 523.00 | 4 020 575.00 | | 4 562 523.00 |
DU Loans and Debts from Credit Institutions (3) | 683 572.00 | 641 233.00 | | 683 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 240.00 | 319 052.00 | | 293 240.00 |
DX Trade payables and related accounts | 67 905.00 | 23 815.00 | | 67 905.00 |
DY Tax and social security liabilities | 111 225.00 | 68 412.00 | | 111 225.00 |
DZ Fixed asset liabilities and related accounts | 32 915.00 | | | 32 915.00 |
EA Other liabilities | 18 739.00 | 70 433.00 | | 18 739.00 |
EB Prepaid income (2) | 21 752.00 | 22 339.00 | | 21 752.00 |
EC TOTAL (IV) | 1 229 346.00 | 1 145 284.00 | | 1 229 346.00 |
EE Grand total (I to V) | 5 791 868.00 | 5 165 859.00 | | 5 791 868.00 |
EG Accrued income and payables due within one year | 720 254.00 | 644 443.00 | | 720 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | 705 048.00 | | 705 048.00 | 705 048.00 |
FJ Net sales | 705 048.00 | | 705 048.00 | 705 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 729 217.00 | |
FW Other purchases and external expenses | | | 213 145.00 | |
FX Taxes, duties, and similar payments | | | 26 501.00 | |
FY Salaries and Wages | | | 331 041.00 | |
FZ Social Security Contributions | | | 127 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 511.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 811 041.00 | |
GG - OPERATING RESULT (I - II) | | | -81 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 669 600.00 | |
GL Other interest and similar income | | | 59 713.00 | |
GP Total financial income (V) | | | 729 313.00 | |
GR Interest and similar expenses | | | 21 824.00 | |
GU Total financial expenses (VI) | | | 21 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 155.00 | 14 599.00 | | 24 155.00 |
A2 TOTAL ASSETS | 11 407.00 | 11 295.00 | | 11 407.00 |
HE Exceptional expenses on management operations | 5 132.00 | 3 649.00 | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 3 649.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | -3 649.00 | | -5 132.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 530.00 | 784 132.00 | | 1 458 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 197.00 | 610 300.00 | | 836 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 332.00 | 173 832.00 | | 622 332.00 |
