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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 | 228.00 | | 228.00 | 228.00 |
AJ Other Intangible Assets | 12 187.00 | 12 187.00 | | 12 187.00 |
AN Land | 6 894.00 | 524.00 | 6 369.00 | 6 894.00 |
AP Buildings | 25 697.00 | 25 697.00 | | 25 697.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 41 490.00 | 38 101.00 | 3 389.00 | 41 490.00 |
BJ TOTAL (I) | 88 437.00 | 78 406.00 | 10 030.00 | 88 437.00 |
BX Customers and related accounts | 60 142.00 | 1 075.00 | 59 067.00 | 60 142.00 |
BZ Other receivables | 6 909.00 | | 6 909.00 | 6 909.00 |
CD Marketable securities | 481 089.00 | | 481 089.00 | 481 089.00 |
CF Cash and cash equivalents | 61 665.00 | | 61 665.00 | 61 665.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 610 440.00 | 1 075.00 | 609 365.00 | 610 440.00 |
CO Grand total (0 to V) | 698 877.00 | 79 481.00 | 619 395.00 | 698 877.00 |
CS Evaluated investments - equity method | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 347.00 | 76 347.00 | | 76 347.00 |
DD Legal reserve (1) | 10 411.00 | 10 411.00 | | 10 411.00 |
DE Statutory or contractual reserves | 402 219.00 | 381 949.00 | | 402 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 222.00 | 20 270.00 | | 27 222.00 |
DL TOTAL (I) | 516 200.00 | 488 977.00 | | 516 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DW Advances and down payments received on current orders | 3 254.00 | 3 254.00 | | 3 254.00 |
DX Trade payables and related accounts | 18 013.00 | 31 004.00 | | 18 013.00 |
DY Tax and social security liabilities | 62 723.00 | 84 873.00 | | 62 723.00 |
DZ Fixed asset liabilities and related accounts | 2 456.00 | | | 2 456.00 |
EA Other liabilities | 173.00 | 173.00 | | 173.00 |
EB Prepaid income (2) | 16 573.00 | 18 077.00 | | 16 573.00 |
EC TOTAL (IV) | 103 195.00 | 137 403.00 | | 103 195.00 |
EE Grand total (I to V) | 619 395.00 | 626 381.00 | | 619 395.00 |
EG Accrued income and payables due within one year | 103 195.00 | 137 404.00 | | 103 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 265 187.00 | |
FJ Net sales | | | 265 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 265 852.00 | |
FU Purchases of raw materials and other supplies | | | 7 250.00 | |
FW Other purchases and external expenses | | | 105 106.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 98 136.00 | |
FZ Social Security Contributions | | | 32 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 636.00 | |
GF Total Operating Expenses (II) | | | 247 603.00 | |
GG - OPERATING RESULT (I - II) | | | 18 249.00 | |
GL Other interest and similar income | | | 17 682.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 682.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 660.00 | 7 133.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 534.00 | 283 203.00 | | 283 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 312.00 | 262 933.00 | | 256 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 222.00 | 20 270.00 | | 27 222.00 |
