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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 | 7 740.00 | 7 740.00 | | 7 740.00 |
AP Buildings | 24 271.00 | 22 565.00 | 1 706.00 | 24 271.00 |
AR Technical installations, industrial equipment and tools | 65 353.00 | 59 554.00 | 5 800.00 | 65 353.00 |
AT Other tangible assets | 41 816.00 | 27 860.00 | 13 956.00 | 41 816.00 |
BJ TOTAL (I) | 139 180.00 | 117 719.00 | 21 461.00 | 139 180.00 |
BL Raw materials, supplies | 17 697.00 | | 17 697.00 | 17 697.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 65 137.00 | | 65 137.00 | 65 137.00 |
BZ Other receivables | 4 452.00 | | 4 452.00 | 4 452.00 |
CD Marketable securities | 481 878.00 | | 481 878.00 | 481 878.00 |
CF Cash and cash equivalents | 202 770.00 | | 202 770.00 | 202 770.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 777 431.00 | | 777 431.00 | 777 431.00 |
CO Grand total (0 to V) | 916 611.00 | 117 719.00 | 798 893.00 | 916 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 639 038.00 | | | 639 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 408.00 | | | 44 408.00 |
DL TOTAL (I) | 691 831.00 | | | 691 831.00 |
DP Provisions for Risks | 32 848.00 | | | 32 848.00 |
DR TOTAL (IV) | 32 848.00 | | | 32 848.00 |
DX Trade payables and related accounts | 4 100.00 | | | 4 100.00 |
DY Tax and social security liabilities | 65 263.00 | | | 65 263.00 |
EA Other liabilities | 1 898.00 | | | 1 898.00 |
EB Prepaid income (2) | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 74 214.00 | | | 74 214.00 |
EE Grand total (I to V) | 798 893.00 | | | 798 893.00 |
EG Accrued income and payables due within one year | 74 214.00 | | | 74 214.00 |
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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 | 29 198.00 | | 29 198.00 | 29 198.00 |
FG Production sold - services | 388 747.00 | | 388 747.00 | 388 747.00 |
FJ Net sales | 417 944.00 | | 417 944.00 | 417 944.00 |
FO Operating subsidies | | | 1 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 864.00 | |
FR Total operating income (I) | | | 428 272.00 | |
FS Purchases of goods (including customs duties) | | | 8 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 123 732.00 | |
FX Taxes, duties, and similar payments | | | 4 265.00 | |
FY Salaries and Wages | | | 153 651.00 | |
FZ Social Security Contributions | | | 70 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 269.00 | |
GE Other Expenses | | | 892.00 | |
GF Total Operating Expenses (II) | | | 385 436.00 | |
GG - OPERATING RESULT (I - II) | | | 42 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 737.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 892.00 | | | 892.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 1 682.00 | | | 1 682.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HK Income tax | 3 001.00 | | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 880.00 | | | 434 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 471.00 | | | 390 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 408.00 | | | 44 408.00 |
