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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 | 9 684.00 | 3 586.00 | 6 098.00 | 9 684.00 |
AR Technical installations, industrial equipment and tools | 66 357.00 | 49 197.00 | 17 159.00 | 66 357.00 |
AT Other tangible assets | 654 293.00 | 516 260.00 | 138 033.00 | 654 293.00 |
BH Other financial assets | 35 425.00 | | 35 425.00 | 35 425.00 |
BJ TOTAL (I) | 777 058.00 | 580 343.00 | 196 715.00 | 777 058.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BZ Other receivables | 143 563.00 | | 143 563.00 | 143 563.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 3 147.00 | | 3 147.00 | 3 147.00 |
CJ TOTAL (II) | 347 792.00 | | 347 792.00 | 347 792.00 |
CO Grand total (0 to V) | 1 124 851.00 | 580 343.00 | 544 508.00 | 1 124 851.00 |
CP Shares due in less than one year | 35 425.00 | | | 35 425.00 |
CX Development or Research and Development Expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 241 646.00 | 241 646.00 | | 241 646.00 |
DH Retained earnings | 25 663.00 | | | 25 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 949.00 | 153 663.00 | | 173 949.00 |
DL TOTAL (I) | 449 643.00 | 403 694.00 | | 449 643.00 |
DU Loans and Debts from Credit Institutions (3) | 35 862.00 | 15 295.00 | | 35 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | 4 743.00 | | 4 049.00 |
DW Advances and down payments received on current orders | 8 413.00 | 1 587.00 | | 8 413.00 |
DX Trade payables and related accounts | 18 689.00 | 14 377.00 | | 18 689.00 |
DY Tax and social security liabilities | 27 566.00 | 48 764.00 | | 27 566.00 |
EA Other liabilities | 287.00 | 1 403.00 | | 287.00 |
EC TOTAL (IV) | 94 865.00 | 86 169.00 | | 94 865.00 |
EE Grand total (I to V) | 544 508.00 | 489 864.00 | | 544 508.00 |
EG Accrued income and payables due within one year | 59 003.00 | 70 874.00 | | 59 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 791.00 | 22 094.00 | 23 885.00 | 1 791.00 |
FG Production sold - services | 862 207.00 | | 862 207.00 | 862 207.00 |
FJ Net sales | 863 998.00 | 22 094.00 | 886 092.00 | 863 998.00 |
FN Capitalized production | | | 2 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 889 461.00 | |
FS Purchases of goods (including customs duties) | | | 42 771.00 | |
FT Inventory change (goods) | | | 510.00 | |
FW Other purchases and external expenses | | | 336 006.00 | |
FX Taxes, duties, and similar payments | | | 7 858.00 | |
FY Salaries and Wages | | | 147 554.00 | |
FZ Social Security Contributions | | | 52 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 094.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 645 219.00 | |
GG - OPERATING RESULT (I - II) | | | 244 242.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
A4 Equity method investments | 1 708.00 | 1 621.00 | | 1 708.00 |
HA Exceptional income from management transactions | 240.00 | 5 572.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 5 572.00 | | 240.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | 4 772.00 | | 239.00 |
HK Income tax | 70 418.00 | 63 691.00 | | 70 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 900.00 | 847 544.00 | | 889 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 951.00 | 693 881.00 | | 715 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 949.00 | 153 663.00 | | 173 949.00 |
