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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 | 18 407.00 | 16 492.00 | 1 914.00 | 18 407.00 |
AP Buildings | 134 854.00 | 71 255.00 | 63 599.00 | 134 854.00 |
AR Technical installations, industrial equipment and tools | 84 280.00 | 60 499.00 | 23 781.00 | 84 280.00 |
AT Other tangible assets | 148 777.00 | 57 882.00 | 90 895.00 | 148 777.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 409 116.00 | 206 128.00 | 202 988.00 | 409 116.00 |
BX Customers and related accounts | 21 636.00 | | 21 636.00 | 21 636.00 |
BZ Other receivables | 37 778.00 | | 37 778.00 | 37 778.00 |
CD Marketable securities | 560 625.00 | | 560 625.00 | 560 625.00 |
CF Cash and cash equivalents | 411 012.00 | | 411 012.00 | 411 012.00 |
CH Prepaid expenses | 13 526.00 | | 13 526.00 | 13 526.00 |
CJ TOTAL (II) | 1 044 576.00 | | 1 044 576.00 | 1 044 576.00 |
CO Grand total (0 to V) | 1 453 693.00 | 206 128.00 | 1 247 564.00 | 1 453 693.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DB Share, merger, contribution premiums, etc. | 292 122.00 | | | 292 122.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 618 465.00 | | | 618 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 886.00 | | | 28 886.00 |
DL TOTAL (I) | 1 033 523.00 | | | 1 033 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 955.00 | | | 15 955.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 16 288.00 | | | 16 288.00 |
DY Tax and social security liabilities | 71 708.00 | | | 71 708.00 |
EA Other liabilities | 110 009.00 | | | 110 009.00 |
EC TOTAL (IV) | 214 041.00 | | | 214 041.00 |
EE Grand total (I to V) | 1 247 564.00 | | | 1 247 564.00 |
EG Accrued income and payables due within one year | 213 961.00 | | | 213 961.00 |
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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 | 879 613.00 | | 879 613.00 | 879 613.00 |
FJ Net sales | 879 613.00 | | 879 613.00 | 879 613.00 |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 880 849.00 | |
FW Other purchases and external expenses | | | 436 122.00 | |
FX Taxes, duties, and similar payments | | | 45 287.00 | |
FY Salaries and Wages | | | 230 146.00 | |
FZ Social Security Contributions | | | 86 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 029.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 840 713.00 | |
GG - OPERATING RESULT (I - II) | | | 40 137.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 352.00 | | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 999.00 | | | 880 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 114.00 | | | 852 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 886.00 | | | 28 886.00 |
