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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 | 2 017.00 | 475.00 | 2 492.00 |
AJ Other Intangible Assets | 432 955.00 | 336 667.00 | 96 287.00 | 432 955.00 |
AN Land | 59 500.00 | 48 095.00 | 11 404.00 | 59 500.00 |
AP Buildings | 2 829 388.00 | 2 359 864.00 | 469 524.00 | 2 829 388.00 |
AT Other tangible assets | 48 230.00 | 23 193.00 | 25 036.00 | 48 230.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | 743 729.00 | 82 700.00 | 661 029.00 | 743 729.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 209 132.00 | 2 854 038.00 | 2 355 094.00 | 5 209 132.00 |
BL Raw materials, supplies | 914 033.00 | 177 674.00 | 736 359.00 | 914 033.00 |
BX Customers and related accounts | 112 246.00 | | 112 246.00 | 112 246.00 |
BZ Other receivables | 30 311.00 | | 30 311.00 | 30 311.00 |
CD Marketable securities | 702 066.00 | 23 180.00 | 678 886.00 | 702 066.00 |
CF Cash and cash equivalents | 1 770 572.00 | | 1 770 572.00 | 1 770 572.00 |
CH Prepaid expenses | 10 507.00 | | 10 507.00 | 10 507.00 |
CJ TOTAL (II) | 3 539 737.00 | 200 854.00 | 3 338 883.00 | 3 539 737.00 |
CO Grand total (0 to V) | 8 748 870.00 | 3 054 892.00 | 5 693 977.00 | 8 748 870.00 |
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) | 137 370.00 | | | 137 370.00 |
DG Other reserves | 3 003 979.00 | | | 3 003 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 402.00 | | | 407 402.00 |
DL TOTAL (I) | 5 146 921.00 | | | 5 146 921.00 |
DQ Provisions for Expenses | 108 280.00 | | | 108 280.00 |
DR TOTAL (IV) | 108 280.00 | | | 108 280.00 |
DU Loans and Debts from Credit Institutions (3) | 252 378.00 | | | 252 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 655.00 | | | 79 655.00 |
DX Trade payables and related accounts | 30 412.00 | | | 30 412.00 |
DY Tax and social security liabilities | 76 264.00 | | | 76 264.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 438 776.00 | | | 438 776.00 |
EE Grand total (I to V) | 5 693 977.00 | | | 5 693 977.00 |
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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 | 62 710.00 | | 62 710.00 | 62 710.00 |
FG Production sold - services | 531 594.00 | | 531 594.00 | 531 594.00 |
FJ Net sales | 594 305.00 | | 594 305.00 | 594 305.00 |
FM Inventory production | | | -60 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 859.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 622 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 477.00 | |
FW Other purchases and external expenses | | | 157 257.00 | |
FX Taxes, duties, and similar payments | | | 84 454.00 | |
FY Salaries and Wages | | | 46 660.00 | |
FZ Social Security Contributions | | | 28 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 356.00 | |
GF Total Operating Expenses (II) | | | 475 734.00 | |
GG - OPERATING RESULT (I - II) | | | 146 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 647.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 144 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 180.00 | |
GR Interest and similar expenses | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 26 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 621.00 | | | 21 621.00 |
A2 TOTAL ASSETS | 22 627.00 | | | 22 627.00 |
HA Exceptional income from management transactions | 3 082.00 | | | 3 082.00 |
HC Reversals of provisions and transfers of expenses | 302 458.00 | | | 302 458.00 |
HD Total exceptional income (VII) | 305 540.00 | | | 305 540.00 |
HG Exceptional depreciation and provisions | 108 280.00 | | | 108 280.00 |
HH Total exceptional expenses (VIII) | 108 280.00 | | | 108 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 260.00 | | | 197 260.00 |
HK Income tax | 53 931.00 | | | 53 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 868.00 | | | 1 071 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 466.00 | | | 664 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 402.00 | | | 407 402.00 |
