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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 | 15 677.00 | 11 737.00 | 3 941.00 | 15 677.00 |
AR Technical installations, industrial equipment and tools | 198 412.00 | 125 601.00 | 72 811.00 | 198 412.00 |
AT Other tangible assets | 297 884.00 | 144 217.00 | 153 667.00 | 297 884.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 133 479.00 | | 133 479.00 | 133 479.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 673 317.00 | 281 555.00 | 391 762.00 | 673 317.00 |
BL Raw materials, supplies | 6 953.00 | | 6 953.00 | 6 953.00 |
BX Customers and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
BZ Other receivables | 119 295.00 | | 119 295.00 | 119 295.00 |
CD Marketable securities | 1 322 275.00 | 4 939.00 | 1 317 335.00 | 1 322 275.00 |
CF Cash and cash equivalents | 187 386.00 | | 187 386.00 | 187 386.00 |
CH Prepaid expenses | 10 299.00 | | 10 299.00 | 10 299.00 |
CJ TOTAL (II) | 1 653 142.00 | 4 939.00 | 1 648 202.00 | 1 653 142.00 |
CO Grand total (0 to V) | 2 326 459.00 | 286 495.00 | 2 039 964.00 | 2 326 459.00 |
CP Shares due in less than one year | 18 614.00 | | | 18 614.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DG Other reserves | 1 112 881.00 | 1 214 716.00 | | 1 112 881.00 |
DH Retained earnings | -147 358.00 | | | -147 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 391.00 | 118 165.00 | | 121 391.00 |
DJ Investment subsidies | 2 627.00 | 919.00 | | 2 627.00 |
DL TOTAL (I) | 1 097 925.00 | 1 342 185.00 | | 1 097 925.00 |
DQ Provisions for Expenses | 131 667.00 | | | 131 667.00 |
DR TOTAL (IV) | 131 667.00 | | | 131 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 789.00 | 216 425.00 | | 443 789.00 |
DX Trade payables and related accounts | 70 383.00 | 79 191.00 | | 70 383.00 |
DY Tax and social security liabilities | 266 926.00 | 267 219.00 | | 266 926.00 |
EA Other liabilities | 29 274.00 | 15 868.00 | | 29 274.00 |
EC TOTAL (IV) | 810 372.00 | 578 703.00 | | 810 372.00 |
EE Grand total (I to V) | 2 039 964.00 | 1 920 887.00 | | 2 039 964.00 |
EG Accrued income and payables due within one year | 810 372.00 | 578 703.00 | | 810 372.00 |
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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 | 1 734 415.00 | | 1 734 415.00 | 1 734 415.00 |
FJ Net sales | 1 734 415.00 | | 1 734 415.00 | 1 734 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 602.00 | |
FQ Other income | | | 1 030 467.00 | |
FR Total operating income (I) | | | 2 795 484.00 | |
FU Purchases of raw materials and other supplies | | | 164 369.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 736 579.00 | |
FX Taxes, duties, and similar payments | | | 90 279.00 | |
FY Salaries and Wages | | | 1 209 880.00 | |
FZ Social Security Contributions | | | 445 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 489.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 692 012.00 | |
GG - OPERATING RESULT (I - II) | | | 103 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GK Income from other securities and fixed asset receivables | | | 856.00 | |
GL Other interest and similar income | | | 771.00 | |
GO Net income from sales of marketable securities | | | 451.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 939.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 391.00 | 21 216.00 | | 23 391.00 |
HB Exceptional income from capital transactions | 1 709.00 | 1 583.00 | | 1 709.00 |
HD Total exceptional income (VII) | 25 100.00 | 22 799.00 | | 25 100.00 |
HE Exceptional expenses on management operations | 119.00 | 754.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 770.00 | 754.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 330.00 | 22 045.00 | | 24 330.00 |
HK Income tax | 9 755.00 | 8 265.00 | | 9 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 867.00 | 2 773 272.00 | | 2 828 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 476.00 | 2 655 107.00 | | 2 707 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 391.00 | 118 165.00 | | 121 391.00 |
