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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 | 7 325.00 | 7 325.00 | | 7 325.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 6 469.00 | 5 827.00 | 642.00 | 6 469.00 |
AR Technical installations, industrial equipment and tools | 25 873.00 | 24 028.00 | 1 845.00 | 25 873.00 |
AT Other tangible assets | 122 998.00 | 97 931.00 | 25 068.00 | 122 998.00 |
BB Receivables related to investments | 9 596.00 | | 9 596.00 | 9 596.00 |
BH Other financial assets | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 209 021.00 | 135 111.00 | 73 910.00 | 209 021.00 |
BL Raw materials, supplies | 8 068.00 | | 8 068.00 | 8 068.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 178 373.00 | | 178 373.00 | 178 373.00 |
BZ Other receivables | 19 697.00 | | 19 697.00 | 19 697.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 686 295.00 | | 686 295.00 | 686 295.00 |
CH Prepaid expenses | 5 886.00 | | 5 886.00 | 5 886.00 |
CJ TOTAL (II) | 898 832.00 | | 898 832.00 | 898 832.00 |
CO Grand total (0 to V) | 1 107 853.00 | 135 111.00 | 972 742.00 | 1 107 853.00 |
CP Shares due in less than one year | 16 097.00 | | | 16 097.00 |
CU Other investments | 3 258.00 | | 3 258.00 | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 805 928.00 | 795 984.00 | | 805 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611.00 | 19 944.00 | | 6 611.00 |
DL TOTAL (I) | 820 924.00 | 824 313.00 | | 820 924.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 53 555.00 | 69 701.00 | | 53 555.00 |
DY Tax and social security liabilities | 94 169.00 | 110 577.00 | | 94 169.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EC TOTAL (IV) | 151 818.00 | 180 421.00 | | 151 818.00 |
EE Grand total (I to V) | 972 742.00 | 1 004 733.00 | | 972 742.00 |
EG Accrued income and payables due within one year | 151 818.00 | 180 421.00 | | 151 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 51.00 | | 51.00 |
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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 | 14 302.00 | | 14 302.00 | 14 302.00 |
FG Production sold - services | 617 521.00 | | 617 521.00 | 617 521.00 |
FJ Net sales | 631 823.00 | | 631 823.00 | 631 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 632 366.00 | |
FS Purchases of goods (including customs duties) | | | 6 292.00 | |
FU Purchases of raw materials and other supplies | | | 150 700.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 219 512.00 | |
FX Taxes, duties, and similar payments | | | 13 730.00 | |
FY Salaries and Wages | | | 169 244.00 | |
FZ Social Security Contributions | | | 76 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 932.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 648 623.00 | |
GG - OPERATING RESULT (I - II) | | | -16 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | 612.00 | | 521.00 |
HB Exceptional income from capital transactions | 18 333.00 | 333.00 | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | 333.00 | | 18 333.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 4 611.00 | | | 4 611.00 |
HH Total exceptional expenses (VIII) | 4 793.00 | | | 4 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 540.00 | 333.00 | | 13 540.00 |
HK Income tax | -6 775.00 | -5 178.00 | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 252.00 | 609 084.00 | | 653 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 641.00 | 589 140.00 | | 646 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 611.00 | 19 944.00 | | 6 611.00 |
