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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 | 36 359.00 | 34 748.00 | 1 611.00 | 36 359.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AJ Other Intangible Assets | 447 800.00 | 219 920.00 | 227 880.00 | 447 800.00 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 254 500.00 | 19 814.00 | 234 686.00 | 254 500.00 |
AT Other tangible assets | 227 157.00 | 170 922.00 | 56 235.00 | 227 157.00 |
BB Receivables related to investments | 13 630.00 | | 13 630.00 | 13 630.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 1 226 226.00 | 445 403.00 | 780 822.00 | 1 226 226.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 96 221.00 | 15 206.00 | 81 015.00 | 96 221.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 931 645.00 | | 931 645.00 | 931 645.00 |
CH Prepaid expenses | 13 504.00 | | 13 504.00 | 13 504.00 |
CJ TOTAL (II) | 1 076 438.00 | 15 206.00 | 1 061 232.00 | 1 076 438.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 302 663.00 | 460 609.00 | 1 842 055.00 | 2 302 663.00 |
CU Other investments | 158 051.00 | | 158 051.00 | 158 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 1 486 296.00 | 1 101 242.00 | | 1 486 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 021.00 | 535 053.00 | | 81 021.00 |
DL TOTAL (I) | 1 649 817.00 | 1 718 796.00 | | 1 649 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 265 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 87 942.00 | 7 462.00 | | 87 942.00 |
DX Trade payables and related accounts | 13 184.00 | 8 185.00 | | 13 184.00 |
DY Tax and social security liabilities | 75 359.00 | 71 698.00 | | 75 359.00 |
EA Other liabilities | 3 979.00 | | | 3 979.00 |
EB Prepaid income (2) | 11 773.00 | 14 328.00 | | 11 773.00 |
EC TOTAL (IV) | 192 238.00 | 366 961.00 | | 192 238.00 |
EE Grand total (I to V) | 1 842 055.00 | 2 085 756.00 | | 1 842 055.00 |
EG Accrued income and payables due within one year | 192 238.00 | 144 017.00 | | 192 238.00 |
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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 | 713 507.00 | | 713 507.00 | 713 507.00 |
FJ Net sales | 713 507.00 | | 713 507.00 | 713 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 269.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 719 783.00 | |
FW Other purchases and external expenses | | | 162 826.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 202 925.00 | |
FZ Social Security Contributions | | | 147 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 206.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 614 494.00 | |
GG - OPERATING RESULT (I - II) | | | 105 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 5 334.00 | |
GP Total financial income (V) | | | 5 614.00 | |
GR Interest and similar expenses | | | 5 658.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 269.00 | 7 199.00 | | 6 269.00 |
A2 TOTAL ASSETS | 110 015.00 | 67 218.00 | | 110 015.00 |
A4 Equity method investments | 1 648.00 | 1 265.00 | | 1 648.00 |
HB Exceptional income from capital transactions | 325 000.00 | 683 420.00 | | 325 000.00 |
HD Total exceptional income (VII) | 325 000.00 | 683 420.00 | | 325 000.00 |
HE Exceptional expenses on management operations | 15.00 | 45.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 324 882.00 | 378 380.00 | | 324 882.00 |
HH Total exceptional expenses (VIII) | 324 897.00 | 378 425.00 | | 324 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 304 995.00 | | 103.00 |
HK Income tax | 24 327.00 | 72 799.00 | | 24 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 397.00 | 1 516 914.00 | | 1 050 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 376.00 | 981 861.00 | | 969 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 021.00 | 535 053.00 | | 81 021.00 |
