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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AJ Other Intangible Assets | 1 940.00 | 1 940.00 | | 1 940.00 |
AR Technical installations, industrial equipment and tools | 6 950.00 | 6 950.00 | | 6 950.00 |
AT Other tangible assets | 6 745.00 | 5 583.00 | 1 161.00 | 6 745.00 |
BH Other financial assets | 9 458.00 | | 9 458.00 | 9 458.00 |
BJ TOTAL (I) | 1 242 314.00 | 16 473.00 | 1 225 840.00 | 1 242 314.00 |
BX Customers and related accounts | 40 485.00 | | 40 485.00 | 40 485.00 |
BZ Other receivables | 28 856.00 | 23 000.00 | 5 856.00 | 28 856.00 |
CD Marketable securities | 2 798 115.00 | 65 775.00 | 2 732 339.00 | 2 798 115.00 |
CF Cash and cash equivalents | 451 335.00 | | 451 335.00 | 451 335.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 3 321 376.00 | 88 775.00 | 3 232 601.00 | 3 321 376.00 |
CO Grand total (0 to V) | 4 563 690.00 | 105 249.00 | 4 458 441.00 | 4 563 690.00 |
CU Other investments | 1 197 402.00 | 2 000.00 | 1 195 402.00 | 1 197 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 900.00 | 125 000.00 | | 117 900.00 |
DB Share, merger, contribution premiums, etc. | 630 474.00 | 630 474.00 | | 630 474.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 2 923 366.00 | 3 913 156.00 | | 2 923 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 559.00 | 4 014.00 | | 271 559.00 |
DL TOTAL (I) | 3 955 800.00 | 4 685 145.00 | | 3 955 800.00 |
DP Provisions for Risks | 41 500.00 | | | 41 500.00 |
DR TOTAL (IV) | 41 500.00 | | | 41 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 300.00 | 307 296.00 | | 291 300.00 |
DX Trade payables and related accounts | 9 693.00 | 9 173.00 | | 9 693.00 |
DY Tax and social security liabilities | 62 564.00 | 71 233.00 | | 62 564.00 |
EA Other liabilities | 10 398.00 | 17 537.00 | | 10 398.00 |
EC TOTAL (IV) | 373 955.00 | 405 241.00 | | 373 955.00 |
EE Grand total (I to V) | 4 458 441.00 | 5 090 387.00 | | 4 458 441.00 |
EI Including equity loans | 291 300.00 | | | 291 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 399 285.00 | |
FR Total operating income (I) | | | 399 285.00 | |
FU Purchases of raw materials and other supplies | | | 69 933.00 | |
FW Other purchases and external expenses | | | 69 933.00 | |
FX Taxes, duties, and similar payments | | | 7 680.00 | |
FY Salaries and Wages | | | 168 286.00 | |
FZ Social Security Contributions | | | 105 501.00 | |
GB Operating Expenses - Provisions | | | 327.00 | |
GF Total Operating Expenses (II) | | | 351 734.00 | |
GG - OPERATING RESULT (I - II) | | | 49 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 502 811.00 | 8 796.00 | | 502 811.00 |
HH Total exceptional expenses (VIII) | 293 543.00 | 9 502.00 | | 293 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 267.00 | -706.00 | | 209 267.00 |
HK Income tax | 122 363.00 | 37 767.00 | | 122 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 096.00 | 413 654.00 | | 902 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 537.00 | 409 640.00 | | 630 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 559.00 | 4 014.00 | | 271 559.00 |
