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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 | 19 676.00 | 12 324.00 | 7 352.00 | 19 676.00 |
AN Land | 99 027.00 | 30 044.00 | 68 983.00 | 99 027.00 |
AP Buildings | 1 987 470.00 | 833 616.00 | 1 153 854.00 | 1 987 470.00 |
AR Technical installations, industrial equipment and tools | 6 006.00 | 6 006.00 | | 6 006.00 |
AT Other tangible assets | 261 582.00 | 147 669.00 | 113 913.00 | 261 582.00 |
AV Fixed assets in progress | 17 769.00 | | 17 769.00 | 17 769.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 3 486 825.00 | 1 029 658.00 | 2 457 167.00 | 3 486 825.00 |
BV Advances and down payments on orders | 3 927.00 | | 3 927.00 | 3 927.00 |
BX Customers and related accounts | 173 141.00 | | 173 141.00 | 173 141.00 |
BZ Other receivables | 51 524.00 | | 51 524.00 | 51 524.00 |
CD Marketable securities | 1 299 400.00 | | 1 299 400.00 | 1 299 400.00 |
CF Cash and cash equivalents | 1 852 249.00 | | 1 852 249.00 | 1 852 249.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 3 399 335.00 | | 3 399 335.00 | 3 399 335.00 |
CO Grand total (0 to V) | 6 886 160.00 | 1 029 658.00 | 5 856 502.00 | 6 886 160.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 1 094 706.00 | | 1 094 706.00 | 1 094 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 900 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 90 000.00 | | 200 000.00 |
DG Other reserves | 2 272 585.00 | 2 950 190.00 | | 2 272 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 644.00 | 622 332.00 | | 386 644.00 |
DL TOTAL (I) | 4 859 228.00 | 4 562 523.00 | | 4 859 228.00 |
DU Loans and Debts from Credit Institutions (3) | 509 091.00 | 683 572.00 | | 509 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 256.00 | 293 240.00 | | 275 256.00 |
DX Trade payables and related accounts | 42 948.00 | 67 905.00 | | 42 948.00 |
DY Tax and social security liabilities | 100 183.00 | 111 225.00 | | 100 183.00 |
DZ Fixed asset liabilities and related accounts | | 32 915.00 | | |
EA Other liabilities | 45 006.00 | 18 739.00 | | 45 006.00 |
EB Prepaid income (2) | 24 789.00 | 21 752.00 | | 24 789.00 |
EC TOTAL (IV) | 997 274.00 | 1 229 346.00 | | 997 274.00 |
EE Grand total (I to V) | 5 856 502.00 | 5 791 868.00 | | 5 856 502.00 |
EG Accrued income and payables due within one year | 664 898.00 | 720 254.00 | | 664 898.00 |
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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 | 767 599.00 | | 767 599.00 | 767 599.00 |
FJ Net sales | 767 599.00 | | 767 599.00 | 767 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 382.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 790 999.00 | |
FW Other purchases and external expenses | | | 200 887.00 | |
FX Taxes, duties, and similar payments | | | 26 259.00 | |
FY Salaries and Wages | | | 337 490.00 | |
FZ Social Security Contributions | | | 132 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 140.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 831 212.00 | |
GG - OPERATING RESULT (I - II) | | | -40 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 960.00 | |
GL Other interest and similar income | | | 35 599.00 | |
GP Total financial income (V) | | | 494 559.00 | |
GR Interest and similar expenses | | | 18 604.00 | |
GU Total financial expenses (VI) | | | 18 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 382.00 | 24 155.00 | | 23 382.00 |
A2 TOTAL ASSETS | 11 678.00 | 11 407.00 | | 11 678.00 |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HD Total exceptional income (VII) | 1 023.00 | | | 1 023.00 |
HE Exceptional expenses on management operations | 122.00 | 5 132.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 122.00 | 5 132.00 | | 50 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 099.00 | -5 132.00 | | -49 099.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 582.00 | 1 458 530.00 | | 1 286 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 939.00 | 836 197.00 | | 899 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 644.00 | 622 332.00 | | 386 644.00 |
