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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 | 11 021.00 | 11 021.00 | | 11 021.00 |
AP Buildings | 3 494 616.00 | 2 052 806.00 | 1 441 810.00 | 3 494 616.00 |
AR Technical installations, industrial equipment and tools | 150 804.00 | 143 235.00 | 7 569.00 | 150 804.00 |
AT Other tangible assets | 498 536.00 | 354 173.00 | 144 363.00 | 498 536.00 |
BH Other financial assets | 21 716.00 | | 21 716.00 | 21 716.00 |
BJ TOTAL (I) | 4 176 694.00 | 2 561 235.00 | 1 615 459.00 | 4 176 694.00 |
BL Raw materials, supplies | 14 030.00 | | 14 030.00 | 14 030.00 |
BX Customers and related accounts | 13 851.00 | | 13 851.00 | 13 851.00 |
BZ Other receivables | 61 119.00 | | 61 119.00 | 61 119.00 |
CD Marketable securities | 40 238.00 | | 40 238.00 | 40 238.00 |
CF Cash and cash equivalents | 139 378.00 | | 139 378.00 | 139 378.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 269 699.00 | | 269 699.00 | 269 699.00 |
CO Grand total (0 to V) | 4 446 393.00 | 2 561 235.00 | 1 885 158.00 | 4 446 393.00 |
CP Shares due in less than one year | 21 716.00 | | | 21 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 378.00 | 3 378.00 | | 3 378.00 |
DG Other reserves | 683 052.00 | 522 685.00 | | 683 052.00 |
DH Retained earnings | 40 471.00 | 67 979.00 | | 40 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 040.00 | 252 860.00 | | 203 040.00 |
DL TOTAL (I) | 960 441.00 | 877 402.00 | | 960 441.00 |
DP Provisions for Risks | 167 270.00 | 175 992.00 | | 167 270.00 |
DR TOTAL (IV) | 167 270.00 | 175 992.00 | | 167 270.00 |
DU Loans and Debts from Credit Institutions (3) | 252 537.00 | 427 262.00 | | 252 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 129.00 | 134 338.00 | | 146 129.00 |
DX Trade payables and related accounts | 151 977.00 | 108 245.00 | | 151 977.00 |
DY Tax and social security liabilities | 197 859.00 | 208 230.00 | | 197 859.00 |
EA Other liabilities | 8 944.00 | 14 730.00 | | 8 944.00 |
EC TOTAL (IV) | 757 446.00 | 892 806.00 | | 757 446.00 |
EE Grand total (I to V) | 1 885 158.00 | 1 946 199.00 | | 1 885 158.00 |
EG Accrued income and payables due within one year | 757 446.00 | 892 806.00 | | 757 446.00 |
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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 | 1 295.00 | | 1 295.00 | 1 295.00 |
FG Production sold - services | 3 220 215.00 | | 3 220 215.00 | 3 220 215.00 |
FJ Net sales | 3 221 511.00 | | 3 221 511.00 | 3 221 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 892.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 3 293 707.00 | |
FU Purchases of raw materials and other supplies | | | 140 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 442.00 | |
FW Other purchases and external expenses | | | 1 203 444.00 | |
FX Taxes, duties, and similar payments | | | 103 614.00 | |
FY Salaries and Wages | | | 1 037 949.00 | |
FZ Social Security Contributions | | | 373 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 725.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 3 038 238.00 | |
GG - OPERATING RESULT (I - II) | | | 255 469.00 | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 11 466.00 | |
GU Total financial expenses (VI) | | | 11 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 110.00 | 54 459.00 | | 52 110.00 |
HB Exceptional income from capital transactions | 7 011.00 | | | 7 011.00 |
HC Reversals of provisions and transfers of expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
HD Total exceptional income (VII) | 15 676.00 | 8 665.00 | | 15 676.00 |
HF Exceptional expenses on capital transactions | 14 626.00 | 8 717.00 | | 14 626.00 |
HH Total exceptional expenses (VIII) | 14 626.00 | 8 717.00 | | 14 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 051.00 | -52.00 | | 1 051.00 |
HK Income tax | 44 834.00 | 63 161.00 | | 44 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 312 204.00 | 3 300 500.00 | | 3 312 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 164.00 | 3 047 641.00 | | 3 109 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 040.00 | 252 860.00 | | 203 040.00 |
