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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 | 22 367.00 | 19 910.00 | 2 457.00 | 22 367.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | | 1 890.00 | 1 890.00 |
AT Other tangible assets | 39 598.00 | 31 771.00 | 7 827.00 | 39 598.00 |
BF Loans | 202 352.00 | | 202 352.00 | 202 352.00 |
BH Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
BJ TOTAL (I) | 1 602 612.00 | 51 681.00 | 1 550 932.00 | 1 602 612.00 |
BX Customers and related accounts | 106 921.00 | | 106 921.00 | 106 921.00 |
BZ Other receivables | 584 754.00 | | 584 754.00 | 584 754.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 41 369.00 | | 41 369.00 | 41 369.00 |
CJ TOTAL (II) | 944 548.00 | | 944 548.00 | 944 548.00 |
CO Grand total (0 to V) | 2 547 160.00 | 51 681.00 | 2 495 479.00 | 2 547 160.00 |
CU Other investments | 1 311 573.00 | | 1 311 573.00 | 1 311 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 381.00 | 654 381.00 | | 654 381.00 |
DB Share, merger, contribution premiums, etc. | 345 247.00 | 345 247.00 | | 345 247.00 |
DD Legal reserve (1) | 70 716.00 | 70 716.00 | | 70 716.00 |
DF Regulated reserves (1) | 9 304.00 | 9 304.00 | | 9 304.00 |
DG Other reserves | 720 363.00 | 720 356.00 | | 720 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 407.00 | 43 029.00 | | 74 407.00 |
DL TOTAL (I) | 1 874 418.00 | 1 843 033.00 | | 1 874 418.00 |
DU Loans and Debts from Credit Institutions (3) | 146 363.00 | 40 791.00 | | 146 363.00 |
DW Advances and down payments received on current orders | | 348.00 | | |
DX Trade payables and related accounts | 60 069.00 | 61 814.00 | | 60 069.00 |
DY Tax and social security liabilities | 248 969.00 | 239 612.00 | | 248 969.00 |
EA Other liabilities | 165 661.00 | 337 391.00 | | 165 661.00 |
EB Prepaid income (2) | | 2 051.00 | | |
EC TOTAL (IV) | 621 062.00 | 682 007.00 | | 621 062.00 |
EE Grand total (I to V) | 2 495 479.00 | 2 525 040.00 | | 2 495 479.00 |
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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 | 2 281 824.00 | | 2 281 824.00 | 2 281 824.00 |
FJ Net sales | 2 281 824.00 | | 2 281 824.00 | 2 281 824.00 |
FQ Other income | | | 17 227.00 | |
FR Total operating income (I) | | | 2 299 051.00 | |
FU Purchases of raw materials and other supplies | | | 119.00 | |
FW Other purchases and external expenses | | | 963 468.00 | |
FX Taxes, duties, and similar payments | | | 38 777.00 | |
FY Salaries and Wages | | | 858 292.00 | |
FZ Social Security Contributions | | | 382 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 2 251 082.00 | |
GG - OPERATING RESULT (I - II) | | | 47 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 37 278.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 254.00 | | |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 2 263.00 | | 24.00 |
HE Exceptional expenses on management operations | 1 960.00 | 670.00 | | 1 960.00 |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 960.00 | 678.00 | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | 1 585.00 | | -1 936.00 |
HK Income tax | 3 678.00 | | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 336 353.00 | 2 048 992.00 | | 2 336 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 946.00 | 2 005 963.00 | | 2 261 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 407.00 | 43 029.00 | | 74 407.00 |
