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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 | 7 855.00 | 7 807.00 | 48.00 | 7 855.00 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 44 695.00 | 20 753.00 | 23 942.00 | 44 695.00 |
AP Buildings | 494 785.00 | 492 357.00 | 2 428.00 | 494 785.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 217.00 | 243.00 | 1 460.00 |
AT Other tangible assets | 69 051.00 | 49 854.00 | 19 197.00 | 69 051.00 |
BF Loans | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 16 995.00 | | 16 995.00 | 16 995.00 |
BJ TOTAL (I) | 635 501.00 | 571 989.00 | 63 513.00 | 635 501.00 |
BL Raw materials, supplies | 2 205.00 | | 2 205.00 | 2 205.00 |
BT Goods | 1 346.00 | | 1 346.00 | 1 346.00 |
BV Advances and down payments on orders | 7 708.00 | | 7 708.00 | 7 708.00 |
BX Customers and related accounts | 17 437.00 | | 17 437.00 | 17 437.00 |
BZ Other receivables | 203 512.00 | | 203 512.00 | 203 512.00 |
CF Cash and cash equivalents | 46 680.00 | | 46 680.00 | 46 680.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 288 209.00 | | 288 209.00 | 288 209.00 |
CO Grand total (0 to V) | 923 710.00 | 571 989.00 | 351 721.00 | 923 710.00 |
CP Shares due in less than one year | 17 578.00 | | | 17 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 839.00 | 839.00 | | 839.00 |
DH Retained earnings | 61 283.00 | 42 333.00 | | 61 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 507.00 | 18 949.00 | | 43 507.00 |
DL TOTAL (I) | 147 553.00 | 104 046.00 | | 147 553.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 010.00 | 18 792.00 | | 18 010.00 |
DW Advances and down payments received on current orders | 2 263.00 | 4 690.00 | | 2 263.00 |
DX Trade payables and related accounts | 107 149.00 | 81 407.00 | | 107 149.00 |
DY Tax and social security liabilities | 20 849.00 | 16 961.00 | | 20 849.00 |
EA Other liabilities | 50 897.00 | 63 780.00 | | 50 897.00 |
EC TOTAL (IV) | 199 168.00 | 189 203.00 | | 199 168.00 |
EE Grand total (I to V) | 351 721.00 | 298 249.00 | | 351 721.00 |
EG Accrued income and payables due within one year | 199 168.00 | 189 203.00 | | 199 168.00 |
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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 | 395 372.00 | | 395 372.00 | 395 372.00 |
FJ Net sales | 395 372.00 | | 395 372.00 | 395 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 395 483.00 | |
FS Purchases of goods (including customs duties) | | | 18 597.00 | |
FT Inventory change (goods) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 4 466.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 220 490.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 87 486.00 | |
FZ Social Security Contributions | | | 18 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 030.00 | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 385 956.00 | |
GG - OPERATING RESULT (I - II) | | | 9 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 533.00 | |
GP Total financial income (V) | | | 37 533.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 428.00 | | |
A2 TOTAL ASSETS | 11 112.00 | 9 583.00 | | 11 112.00 |
A4 Equity method investments | 7 797.00 | 12 146.00 | | 7 797.00 |
HF Exceptional expenses on capital transactions | | 2 170.00 | | |
HH Total exceptional expenses (VIII) | | 2 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 170.00 | | |
HK Income tax | 3 497.00 | 9 481.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 016.00 | 418 748.00 | | 433 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 509.00 | 399 799.00 | | 389 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 507.00 | 18 949.00 | | 43 507.00 |
