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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 | 16 437.00 | 11 558.00 | 4 879.00 | 16 437.00 |
AP Buildings | 134 854.00 | 58 023.00 | 76 831.00 | 134 854.00 |
AR Technical installations, industrial equipment and tools | 80 116.00 | 51 233.00 | 28 884.00 | 80 116.00 |
AT Other tangible assets | 77 746.00 | 43 287.00 | 34 459.00 | 77 746.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 331 551.00 | 164 099.00 | 167 452.00 | 331 551.00 |
BX Customers and related accounts | 21 349.00 | | 21 349.00 | 21 349.00 |
BZ Other receivables | 17 370.00 | | 17 370.00 | 17 370.00 |
CD Marketable securities | 122 726.00 | | 122 726.00 | 122 726.00 |
CF Cash and cash equivalents | 868 662.00 | | 868 662.00 | 868 662.00 |
CH Prepaid expenses | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 1 044 872.00 | | 1 044 872.00 | 1 044 872.00 |
CO Grand total (0 to V) | 1 376 424.00 | 164 099.00 | 1 212 324.00 | 1 376 424.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DB Share, merger, contribution premiums, etc. | 292 122.00 | | | 292 122.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 602 747.00 | | | 602 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 719.00 | | | 15 719.00 |
DL TOTAL (I) | 1 004 638.00 | | | 1 004 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 711.00 | | | 8 711.00 |
DW Advances and down payments received on current orders | 1 242.00 | | | 1 242.00 |
DX Trade payables and related accounts | 21 897.00 | | | 21 897.00 |
DY Tax and social security liabilities | 50 375.00 | | | 50 375.00 |
EA Other liabilities | 125 460.00 | | | 125 460.00 |
EC TOTAL (IV) | 207 686.00 | | | 207 686.00 |
EE Grand total (I to V) | 1 212 324.00 | | | 1 212 324.00 |
EG Accrued income and payables due within one year | 205 144.00 | | | 205 144.00 |
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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 | 725 199.00 | | 725 199.00 | 725 199.00 |
FJ Net sales | 725 199.00 | | 725 199.00 | 725 199.00 |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 726 303.00 | |
FW Other purchases and external expenses | | | 392 174.00 | |
FX Taxes, duties, and similar payments | | | 43 605.00 | |
FY Salaries and Wages | | | 182 847.00 | |
FZ Social Security Contributions | | | 63 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 611.00 | |
GE Other Expenses | | | 2 698.00 | |
GF Total Operating Expenses (II) | | | 718 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334.00 | |
GL Other interest and similar income | | | 12 881.00 | |
GP Total financial income (V) | | | 12 881.00 | |
GR Interest and similar expenses | | | 5 360.00 | |
GU Total financial expenses (VI) | | | 5 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 047.00 | | | 740 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 329.00 | | | 724 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 719.00 | | | 15 719.00 |
