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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 | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 064 009.00 | 879 307.00 | 184 702.00 | 1 064 009.00 |
AR Technical installations, industrial equipment and tools | 19 978.00 | 19 912.00 | 66.00 | 19 978.00 |
AT Other tangible assets | 117 754.00 | 99 385.00 | 18 369.00 | 117 754.00 |
BF Loans | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 1 255 645.00 | 998 604.00 | 257 041.00 | 1 255 645.00 |
BT Goods | 8 997.00 | | 8 997.00 | 8 997.00 |
BX Customers and related accounts | 53 285.00 | | 53 285.00 | 53 285.00 |
BZ Other receivables | 21 055.00 | | 21 055.00 | 21 055.00 |
CD Marketable securities | 6 523.00 | 4 201.00 | 2 322.00 | 6 523.00 |
CF Cash and cash equivalents | 731 261.00 | | 731 261.00 | 731 261.00 |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 825 641.00 | 4 201.00 | 821 440.00 | 825 641.00 |
CO Grand total (0 to V) | 2 081 285.00 | 1 002 805.00 | 1 078 481.00 | 2 081 285.00 |
CU Other investments | 8 650.00 | | 8 650.00 | 8 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 539.00 | 38 539.00 | | 38 539.00 |
DB Share, merger, contribution premiums, etc. | 184 798.00 | 184 798.00 | | 184 798.00 |
DD Legal reserve (1) | 3 854.00 | 3 854.00 | | 3 854.00 |
DG Other reserves | 656 961.00 | 580 901.00 | | 656 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 543.00 | 76 060.00 | | 56 543.00 |
DL TOTAL (I) | 940 695.00 | 884 152.00 | | 940 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 405.00 | 65 476.00 | | 66 405.00 |
DX Trade payables and related accounts | 15 121.00 | 12 777.00 | | 15 121.00 |
DY Tax and social security liabilities | 52 619.00 | 74 804.00 | | 52 619.00 |
EA Other liabilities | 3 641.00 | | | 3 641.00 |
EC TOTAL (IV) | 137 786.00 | 153 056.00 | | 137 786.00 |
EE Grand total (I to V) | 1 078 481.00 | 1 037 208.00 | | 1 078 481.00 |
EG Accrued income and payables due within one year | 71 381.00 | 87 581.00 | | 71 381.00 |
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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 | 12 476.00 | | 12 476.00 | 12 476.00 |
FD Production sold - goods | 107 451.00 | | 107 451.00 | 107 451.00 |
FG Production sold - services | 407 557.00 | | 407 557.00 | 407 557.00 |
FJ Net sales | 527 484.00 | | 527 484.00 | 527 484.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 528 612.00 | |
FS Purchases of goods (including customs duties) | | | 40 877.00 | |
FT Inventory change (goods) | | | 870.00 | |
FU Purchases of raw materials and other supplies | | | 296.00 | |
FW Other purchases and external expenses | | | 135 837.00 | |
FX Taxes, duties, and similar payments | | | 55 356.00 | |
FY Salaries and Wages | | | 148 891.00 | |
FZ Social Security Contributions | | | 58 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 100.00 | |
GF Total Operating Expenses (II) | | | 494 688.00 | |
GG - OPERATING RESULT (I - II) | | | 33 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GL Other interest and similar income | | | 20 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 386.00 | |
GP Total financial income (V) | | | 21 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 643.00 | 1 319.00 | | 17 643.00 |
HD Total exceptional income (VII) | 17 643.00 | 1 319.00 | | 17 643.00 |
HE Exceptional expenses on management operations | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 195.00 | 1 319.00 | | 14 195.00 |
HK Income tax | 12 723.00 | 26 497.00 | | 12 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 402.00 | 546 403.00 | | 567 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 859.00 | 470 343.00 | | 510 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 543.00 | 76 060.00 | | 56 543.00 |
