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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 | 13 881.00 | 9 792.00 | 4 089.00 | 13 881.00 |
AP Buildings | 2 519 389.00 | 2 093 914.00 | 425 475.00 | 2 519 389.00 |
AR Technical installations, industrial equipment and tools | 137 638.00 | 127 730.00 | 9 908.00 | 137 638.00 |
AT Other tangible assets | 594 716.00 | 398 279.00 | 196 437.00 | 594 716.00 |
BH Other financial assets | 28 286.00 | | 28 286.00 | 28 286.00 |
BJ TOTAL (I) | 3 293 911.00 | 2 629 716.00 | 664 195.00 | 3 293 911.00 |
BL Raw materials, supplies | 4 577.00 | | 4 577.00 | 4 577.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 99 948.00 | | 99 948.00 | 99 948.00 |
CD Marketable securities | 1 708 778.00 | | 1 708 778.00 | 1 708 778.00 |
CF Cash and cash equivalents | 194 093.00 | | 194 093.00 | 194 093.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 2 012 580.00 | | 2 012 580.00 | 2 012 580.00 |
CO Grand total (0 to V) | 5 306 490.00 | 2 629 716.00 | 2 676 775.00 | 5 306 490.00 |
CP Shares due in less than one year | 28 286.00 | | | 28 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 6 454.00 | 6 454.00 | | 6 454.00 |
DD Legal reserve (1) | 39 038.00 | 34 750.00 | | 39 038.00 |
DH Retained earnings | 701 758.00 | 620 285.00 | | 701 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 181.00 | 85 761.00 | | 49 181.00 |
DL TOTAL (I) | 2 206 431.00 | 2 157 250.00 | | 2 206 431.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 336.00 | | 336.00 |
DW Advances and down payments received on current orders | 166 475.00 | 169 190.00 | | 166 475.00 |
DX Trade payables and related accounts | 197 696.00 | 52 832.00 | | 197 696.00 |
DY Tax and social security liabilities | 105 836.00 | 115 414.00 | | 105 836.00 |
EC TOTAL (IV) | 470 343.00 | 337 772.00 | | 470 343.00 |
EE Grand total (I to V) | 2 676 775.00 | 2 495 022.00 | | 2 676 775.00 |
EG Accrued income and payables due within one year | 470 343.00 | 337 772.00 | | 470 343.00 |
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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 | 931 972.00 | | 931 972.00 | 931 972.00 |
FJ Net sales | 931 972.00 | | 931 972.00 | 931 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 823.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 941 797.00 | |
FT Inventory change (goods) | | | 306.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 371 751.00 | |
FX Taxes, duties, and similar payments | | | 44 388.00 | |
FY Salaries and Wages | | | 268 654.00 | |
FZ Social Security Contributions | | | 83 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 899.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 896 039.00 | |
GG - OPERATING RESULT (I - II) | | | 45 758.00 | |
GL Other interest and similar income | | | 19 474.00 | |
GP Total financial income (V) | | | 19 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 2 307.00 | | | 2 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 307.00 | | | -2 307.00 |
HK Income tax | 13 744.00 | 22 666.00 | | 13 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 271.00 | 1 027 533.00 | | 961 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 090.00 | 941 772.00 | | 912 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 181.00 | 85 761.00 | | 49 181.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
