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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 | 5 000.00 | 3 439.00 | 1 561.00 | 5 000.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 48 709.00 | 48 709.00 | | 48 709.00 |
AP Buildings | 269 168.00 | 146 345.00 | 122 823.00 | 269 168.00 |
AR Technical installations, industrial equipment and tools | 468 140.00 | 366 444.00 | 101 696.00 | 468 140.00 |
AT Other tangible assets | 198 890.00 | 186 995.00 | 11 895.00 | 198 890.00 |
AX Advances and down payments | 78 507.00 | | 78 507.00 | 78 507.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 080 228.00 | 751 932.00 | 328 296.00 | 1 080 228.00 |
BT Goods | 28 595.00 | | 28 595.00 | 28 595.00 |
BV Advances and down payments on orders | 2 668.00 | | 2 668.00 | 2 668.00 |
BX Customers and related accounts | 486.00 | | 486.00 | 486.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 442 984.00 | | 442 984.00 | 442 984.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 529 124.00 | | 529 124.00 | 529 124.00 |
CO Grand total (0 to V) | 1 609 352.00 | 751 932.00 | 857 420.00 | 1 609 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 57 704.00 | 57 704.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 177.00 | 133 277.00 | | 159 177.00 |
DK Regulated provisions | 257 189.00 | 257 189.00 | | 257 189.00 |
DL TOTAL (I) | 624 996.00 | 599 095.00 | | 624 996.00 |
DQ Provisions for Expenses | | 9 500.00 | | |
DR TOTAL (IV) | | 9 500.00 | | |
DX Trade payables and related accounts | 95 398.00 | 50 618.00 | | 95 398.00 |
DY Tax and social security liabilities | 66 116.00 | 85 961.00 | | 66 116.00 |
EA Other liabilities | 70 910.00 | 91 618.00 | | 70 910.00 |
EC TOTAL (IV) | 232 424.00 | 228 196.00 | | 232 424.00 |
EE Grand total (I to V) | 857 420.00 | 836 792.00 | | 857 420.00 |
EG Accrued income and payables due within one year | 232 424.00 | 228 196.00 | | 232 424.00 |
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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 | 118 766.00 | | 118 766.00 | 118 766.00 |
FG Production sold - services | 1 049 537.00 | | 1 049 537.00 | 1 049 537.00 |
FJ Net sales | 1 168 302.00 | | 1 168 302.00 | 1 168 302.00 |
FO Operating subsidies | | | 4 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 915.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 1 201 758.00 | |
FS Purchases of goods (including customs duties) | | | 75 705.00 | |
FT Inventory change (goods) | | | -829.00 | |
FU Purchases of raw materials and other supplies | | | 37 089.00 | |
FW Other purchases and external expenses | | | 358 865.00 | |
FX Taxes, duties, and similar payments | | | 13 981.00 | |
FY Salaries and Wages | | | 317 466.00 | |
FZ Social Security Contributions | | | 95 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 970 083.00 | |
GG - OPERATING RESULT (I - II) | | | 231 675.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 122.00 | |
GT Net expenses on sales of marketable securities | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 415.00 | 4 594.00 | | 19 415.00 |
A4 Equity method investments | 143.00 | 257.00 | | 143.00 |
HA Exceptional income from management transactions | 1 850.00 | 7 644.00 | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | 7 644.00 | | 1 850.00 |
HE Exceptional expenses on management operations | 7 644.00 | | | 7 644.00 |
HH Total exceptional expenses (VIII) | 7 644.00 | | | 7 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 794.00 | 7 644.00 | | -5 794.00 |
HK Income tax | 67 747.00 | 64 327.00 | | 67 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 729.00 | 1 107 287.00 | | 1 204 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 552.00 | 974 011.00 | | 1 045 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 177.00 | 133 277.00 | | 159 177.00 |
