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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 | 47 154.00 | 44 559.00 | 2 595.00 | 47 154.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 39 273.00 | 39 273.00 | | 39 273.00 |
AP Buildings | 2 677 681.00 | 2 218 909.00 | 458 772.00 | 2 677 681.00 |
AR Technical installations, industrial equipment and tools | 244 456.00 | 180 979.00 | 63 476.00 | 244 456.00 |
AT Other tangible assets | 279 038.00 | 172 970.00 | 106 068.00 | 279 038.00 |
AV Fixed assets in progress | 173 655.00 | | 173 655.00 | 173 655.00 |
BH Other financial assets | 471.00 | | 471.00 | 471.00 |
BJ TOTAL (I) | 3 471 731.00 | 2 656 691.00 | 815 039.00 | 3 471 731.00 |
BL Raw materials, supplies | 10 226.00 | | 10 226.00 | 10 226.00 |
BV Advances and down payments on orders | 2 528.00 | | 2 528.00 | 2 528.00 |
BX Customers and related accounts | 30 882.00 | | 30 882.00 | 30 882.00 |
BZ Other receivables | 62 781.00 | | 62 781.00 | 62 781.00 |
CD Marketable securities | 1 414 322.00 | | 1 414 322.00 | 1 414 322.00 |
CF Cash and cash equivalents | 1 847 498.00 | | 1 847 498.00 | 1 847 498.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 3 374 134.00 | | 3 374 134.00 | 3 374 134.00 |
CO Grand total (0 to V) | 6 845 865.00 | 2 656 691.00 | 4 189 174.00 | 6 845 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 765 300.00 | | | 3 765 300.00 |
DD Legal reserve (1) | 3 247.00 | | | 3 247.00 |
DG Other reserves | 52 690.00 | | | 52 690.00 |
DH Retained earnings | -99 122.00 | | | -99 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 647.00 | | | 75 647.00 |
DJ Investment subsidies | 28 966.00 | | | 28 966.00 |
DL TOTAL (I) | 3 826 730.00 | | | 3 826 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942.00 | | | 1 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 150.00 | | | 56 150.00 |
DW Advances and down payments received on current orders | 96 653.00 | | | 96 653.00 |
DX Trade payables and related accounts | 53 427.00 | | | 53 427.00 |
DY Tax and social security liabilities | 148 829.00 | | | 148 829.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 362 444.00 | | | 362 444.00 |
EE Grand total (I to V) | 4 189 174.00 | | | 4 189 174.00 |
EG Accrued income and payables due within one year | 265 791.00 | | | 265 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 942.00 | | | 1 942.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 1 222 447.00 | | 1 222 447.00 | 1 222 447.00 |
FJ Net sales | 1 222 854.00 | | 1 222 854.00 | 1 222 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 552.00 | |
FQ Other income | | | 15 025.00 | |
FR Total operating income (I) | | | 1 246 432.00 | |
FU Purchases of raw materials and other supplies | | | 202 054.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 274 783.00 | |
FX Taxes, duties, and similar payments | | | 26 157.00 | |
FY Salaries and Wages | | | 449 365.00 | |
FZ Social Security Contributions | | | 117 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 518.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 1 192 410.00 | |
GG - OPERATING RESULT (I - II) | | | 54 022.00 | |
GL Other interest and similar income | | | 9 410.00 | |
GP Total financial income (V) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 102.00 | | | 8 102.00 |
A4 Equity method investments | 1 244.00 | | | 1 244.00 |
HB Exceptional income from capital transactions | 24 472.00 | | | 24 472.00 |
HD Total exceptional income (VII) | 24 472.00 | | | 24 472.00 |
HF Exceptional expenses on capital transactions | 12 257.00 | | | 12 257.00 |
HH Total exceptional expenses (VIII) | 12 257.00 | | | 12 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 215.00 | | | 12 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 315.00 | | | 1 280 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 667.00 | | | 1 204 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 647.00 | | | 75 647.00 |
