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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 13 286.00 | | 13 286.00 | 13 286.00 |
AN Land | 12 429.00 | | 12 429.00 | 12 429.00 |
AP Buildings | 550 150.00 | 160 226.00 | 389 923.00 | 550 150.00 |
AR Technical installations, industrial equipment and tools | 473 464.00 | 340 230.00 | 133 234.00 | 473 464.00 |
AT Other tangible assets | 21 790.00 | 15 491.00 | 6 299.00 | 21 790.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 020 486.00 | 515 948.00 | 1 504 538.00 | 2 020 486.00 |
BL Raw materials, supplies | 1 364.00 | | 1 364.00 | 1 364.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BX Customers and related accounts | 254 056.00 | | 254 056.00 | 254 056.00 |
BZ Other receivables | 797 962.00 | | 797 962.00 | 797 962.00 |
CD Marketable securities | 363 665.00 | | 363 665.00 | 363 665.00 |
CF Cash and cash equivalents | 77 385.00 | | 77 385.00 | 77 385.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 496 703.00 | | 1 496 703.00 | 1 496 703.00 |
CO Grand total (0 to V) | 3 517 189.00 | 515 948.00 | 3 001 241.00 | 3 517 189.00 |
CU Other investments | 949 057.00 | | 949 057.00 | 949 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 880.00 | 258 880.00 | | 258 880.00 |
DB Share, merger, contribution premiums, etc. | 5 196.00 | 5 196.00 | | 5 196.00 |
DD Legal reserve (1) | 25 888.00 | 25 888.00 | | 25 888.00 |
DG Other reserves | 1 486 001.00 | 1 216 152.00 | | 1 486 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 540.00 | 451 065.00 | | 385 540.00 |
DL TOTAL (I) | 2 161 506.00 | 1 957 182.00 | | 2 161 506.00 |
DU Loans and Debts from Credit Institutions (3) | 418 803.00 | 453 188.00 | | 418 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 747.00 | 567 686.00 | | 352 747.00 |
DX Trade payables and related accounts | 13 451.00 | 14 966.00 | | 13 451.00 |
DY Tax and social security liabilities | 54 736.00 | 113 647.00 | | 54 736.00 |
EC TOTAL (IV) | 839 736.00 | 1 149 487.00 | | 839 736.00 |
EE Grand total (I to V) | 3 001 241.00 | 3 106 669.00 | | 3 001 241.00 |
EG Accrued income and payables due within one year | | 734 284.00 | | |
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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 | 4 455.00 | | 4 455.00 | 4 455.00 |
FD Production sold - goods | 225 072.00 | | 225 072.00 | 225 072.00 |
FG Production sold - services | 101 592.00 | | 101 592.00 | 101 592.00 |
FJ Net sales | 331 120.00 | | 331 120.00 | 331 120.00 |
FN Capitalized production | | | 54 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 720.00 | |
FS Purchases of goods (including customs duties) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 74 900.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 91 441.00 | |
FZ Social Security Contributions | | | 35 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 723.00 | |
GG - OPERATING RESULT (I - II) | | | 126 998.00 | |
GH Attributed profit or transferred loss (III) | | | 365 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 200.00 | |
GL Other interest and similar income | | | 8 913.00 | |
GP Total financial income (V) | | | 36 113.00 | |
GR Interest and similar expenses | | | 9 937.00 | |
GU Total financial expenses (VI) | | | 9 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 001.00 | | |
HD Total exceptional income (VII) | | 4 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 001.00 | | |
HK Income tax | 133 174.00 | 154 928.00 | | 133 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 374.00 | 861 621.00 | | 787 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 834.00 | 410 556.00 | | 401 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 540.00 | 451 065.00 | | 385 540.00 |
