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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 | 2 492.00 | 1 352.00 | 1 139.00 | 2 492.00 |
AJ Other Intangible Assets | 432 955.00 | 321 206.00 | 111 748.00 | 432 955.00 |
AN Land | 59 500.00 | 42 145.00 | 17 354.00 | 59 500.00 |
AP Buildings | 2 829 388.00 | 2 231 920.00 | 597 468.00 | 2 829 388.00 |
AT Other tangible assets | 48 230.00 | 13 855.00 | 34 374.00 | 48 230.00 |
BB Receivables related to investments | 932 308.00 | 82 700.00 | 849 608.00 | 932 308.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 397 711.00 | 2 694 681.00 | 2 703 029.00 | 5 397 711.00 |
BL Raw materials, supplies | 972 781.00 | 241 912.00 | 730 869.00 | 972 781.00 |
BV Advances and down payments on orders | 3 790.00 | | 3 790.00 | 3 790.00 |
BX Customers and related accounts | 123 507.00 | | 123 507.00 | 123 507.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CD Marketable securities | 901 614.00 | | 901 614.00 | 901 614.00 |
CF Cash and cash equivalents | 1 167 731.00 | | 1 167 731.00 | 1 167 731.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 3 193 087.00 | 241 912.00 | 2 951 175.00 | 3 193 087.00 |
CO Grand total (0 to V) | 8 590 798.00 | 2 936 593.00 | 5 654 205.00 | 8 590 798.00 |
CU Other investments | 1 092 656.00 | 1 500.00 | 1 091 156.00 | 1 092 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 170.00 | | | 1 598 170.00 |
DD Legal reserve (1) | 127 038.00 | | | 127 038.00 |
DG Other reserves | 2 907 680.00 | | | 2 907 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 631.00 | | | 206 631.00 |
DL TOTAL (I) | 4 839 519.00 | | | 4 839 519.00 |
DQ Provisions for Expenses | 302 458.00 | | | 302 458.00 |
DR TOTAL (IV) | 302 458.00 | | | 302 458.00 |
DU Loans and Debts from Credit Institutions (3) | 296 484.00 | | | 296 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 685.00 | | | 85 685.00 |
DX Trade payables and related accounts | 28 916.00 | | | 28 916.00 |
DY Tax and social security liabilities | 97 764.00 | | | 97 764.00 |
EA Other liabilities | 145.00 | | | 145.00 |
EB Prepaid income (2) | 3 231.00 | | | 3 231.00 |
EC TOTAL (IV) | 512 227.00 | | | 512 227.00 |
EE Grand total (I to V) | 5 654 205.00 | | | 5 654 205.00 |
EG Accrued income and payables due within one year | 188 342.00 | | | 188 342.00 |
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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 | 34 383.00 | | 34 383.00 | 34 383.00 |
FG Production sold - services | 632 705.00 | | 632 705.00 | 632 705.00 |
FJ Net sales | 667 088.00 | | 667 088.00 | 667 088.00 |
FM Inventory production | | | -13 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 151.00 | |
FR Total operating income (I) | | | 658 124.00 | |
FU Purchases of raw materials and other supplies | | | 738.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 125 414.00 | |
FX Taxes, duties, and similar payments | | | 104 910.00 | |
FY Salaries and Wages | | | 44 659.00 | |
FZ Social Security Contributions | | | 28 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 543.00 | |
GF Total Operating Expenses (II) | | | 462 555.00 | |
GG - OPERATING RESULT (I - II) | | | 195 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 749.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 300.00 | |
GP Total financial income (V) | | | 112 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 151.00 | | | 4 151.00 |
A2 TOTAL ASSETS | 23 501.00 | | | 23 501.00 |
HA Exceptional income from management transactions | 1 088.00 | | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | | | 1 088.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 911.00 | | | -4 911.00 |
HK Income tax | 91 481.00 | | | 91 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 538.00 | | | 771 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 907.00 | | | 564 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 631.00 | | | 206 631.00 |
