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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 | 23 641.00 | 22 439.00 | 1 202.00 | 23 641.00 |
AJ Other Intangible Assets | 8 058.00 | 8 058.00 | | 8 058.00 |
AP Buildings | 1 008 263.00 | 185 235.00 | 823 028.00 | 1 008 263.00 |
AR Technical installations, industrial equipment and tools | 543 311.00 | 528 189.00 | 15 122.00 | 543 311.00 |
AT Other tangible assets | 52 027.00 | 40 364.00 | 11 663.00 | 52 027.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 712 452.00 | 784 285.00 | 928 167.00 | 1 712 452.00 |
BX Customers and related accounts | 190 705.00 | 3 786.00 | 186 919.00 | 190 705.00 |
BZ Other receivables | 565 608.00 | | 565 608.00 | 565 608.00 |
CD Marketable securities | 3 850 015.00 | 14 889.00 | 3 835 126.00 | 3 850 015.00 |
CF Cash and cash equivalents | 111 773.00 | | 111 773.00 | 111 773.00 |
CH Prepaid expenses | 23 435.00 | | 23 435.00 | 23 435.00 |
CJ TOTAL (II) | 4 741 537.00 | 18 675.00 | 4 722 862.00 | 4 741 537.00 |
CO Grand total (0 to V) | 6 453 989.00 | 802 960.00 | 5 651 029.00 | 6 453 989.00 |
CU Other investments | 77 108.00 | | 77 108.00 | 77 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 4 063 150.00 | | | 4 063 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 053.00 | | | 305 053.00 |
DL TOTAL (I) | 4 962 203.00 | | | 4 962 203.00 |
DU Loans and Debts from Credit Institutions (3) | 293 477.00 | | | 293 477.00 |
DX Trade payables and related accounts | 192 942.00 | | | 192 942.00 |
DY Tax and social security liabilities | 196 481.00 | | | 196 481.00 |
EB Prepaid income (2) | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 688 825.00 | | | 688 825.00 |
EE Grand total (I to V) | 5 651 029.00 | | | 5 651 029.00 |
EG Accrued income and payables due within one year | 455 714.00 | | | 455 714.00 |
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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 | 5 143 454.00 | | 5 143 454.00 | 5 143 454.00 |
FJ Net sales | 5 143 454.00 | | 5 143 454.00 | 5 143 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 309.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 5 280 567.00 | |
FW Other purchases and external expenses | | | 4 051 505.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 554 527.00 | |
FZ Social Security Contributions | | | 271 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 901.00 | |
GB Operating Expenses - Provisions | | | 14 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 786.00 | |
GE Other Expenses | | | 5 377.00 | |
GF Total Operating Expenses (II) | | | 4 969 451.00 | |
GG - OPERATING RESULT (I - II) | | | 311 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 740.00 | |
GO Net income from sales of marketable securities | | | 70 498.00 | |
GP Total financial income (V) | | | 118 238.00 | |
GR Interest and similar expenses | | | 3 982.00 | |
GU Total financial expenses (VI) | | | 3 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 756.00 | | | 115 756.00 |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 898.00 | | | 898.00 |
HE Exceptional expenses on management operations | 6 052.00 | | | 6 052.00 |
HH Total exceptional expenses (VIII) | 6 052.00 | | | 6 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 154.00 | | | -5 154.00 |
HK Income tax | 115 164.00 | | | 115 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 399 702.00 | | | 5 399 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 649.00 | | | 5 094 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 053.00 | | | 305 053.00 |
