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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 893.00 | 57 392.00 | 3 501.00 | 60 893.00 |
AN Land | 436 505.00 | | 436 505.00 | 436 505.00 |
AP Buildings | 962 399.00 | 368 585.00 | 593 814.00 | 962 399.00 |
AR Technical installations, industrial equipment and tools | 869 303.00 | 246 963.00 | 622 340.00 | 869 303.00 |
AT Other tangible assets | 858 921.00 | 357 473.00 | 501 447.00 | 858 921.00 |
BB Receivables related to investments | 254 034.00 | | 254 034.00 | 254 034.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 3 578 831.00 | 1 030 413.00 | 2 548 419.00 | 3 578 831.00 |
BX Customers and related accounts | 1 166 910.00 | 242 502.00 | 924 407.00 | 1 166 910.00 |
BZ Other receivables | 1 147 113.00 | | 1 147 113.00 | 1 147 113.00 |
CD Marketable securities | 1 793 432.00 | | 1 793 432.00 | 1 793 432.00 |
CF Cash and cash equivalents | 1 169 796.00 | | 1 169 796.00 | 1 169 796.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 5 288 900.00 | 242 502.00 | 5 046 397.00 | 5 288 900.00 |
CO Grand total (0 to V) | 8 867 731.00 | 1 272 915.00 | 7 594 816.00 | 8 867 731.00 |
CP Shares due in less than one year | 254 994.00 | | | 254 994.00 |
CU Other investments | 135 818.00 | | 135 818.00 | 135 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 5 323 875.00 | | | 5 323 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 151.00 | | | 1 260 151.00 |
DL TOTAL (I) | 6 837 027.00 | | | 6 837 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 040.00 | | | 36 040.00 |
DX Trade payables and related accounts | 529 371.00 | | | 529 371.00 |
DY Tax and social security liabilities | 168 932.00 | | | 168 932.00 |
DZ Fixed asset liabilities and related accounts | 2 378.00 | | | 2 378.00 |
EA Other liabilities | 21 068.00 | | | 21 068.00 |
EC TOTAL (IV) | 757 789.00 | | | 757 789.00 |
EE Grand total (I to V) | 7 594 816.00 | | | 7 594 816.00 |
EG Accrued income and payables due within one year | 757 789.00 | | | 757 789.00 |
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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 | 1 711 802.00 | | 1 711 802.00 | 1 711 802.00 |
FJ Net sales | 1 711 802.00 | | 1 711 802.00 | 1 711 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 390.00 | |
FQ Other income | | | 1 650.00 | |
FR Total operating income (I) | | | 1 911 841.00 | |
FW Other purchases and external expenses | | | 1 131 312.00 | |
FX Taxes, duties, and similar payments | | | 80 143.00 | |
FY Salaries and Wages | | | 248 410.00 | |
FZ Social Security Contributions | | | 100 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 947.00 | |
GB Operating Expenses - Provisions | | | 2 029.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 706 893.00 | |
GG - OPERATING RESULT (I - II) | | | 204 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 237 720.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GN Positive exchange differences | | | 281.00 | |
GP Total financial income (V) | | | 1 244 510.00 | |
GR Interest and similar expenses | | | 29 577.00 | |
GS Negative differences of foreign exchange | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 31 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 417 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 679.00 | | | 80 679.00 |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 91 979.00 | | | 91 979.00 |
HE Exceptional expenses on management operations | 240 852.00 | | | 240 852.00 |
HF Exceptional expenses on capital transactions | 9 917.00 | | | 9 917.00 |
HH Total exceptional expenses (VIII) | 250 769.00 | | | 250 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 790.00 | | | -158 790.00 |
HK Income tax | -1 055.00 | | | -1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 331.00 | | | 3 248 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 180.00 | | | 1 988 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 151.00 | | | 1 260 151.00 |
