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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 | 8 410.00 | 8 410.00 | | 8 410.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 19 009.00 | 15 662.00 | 3 347.00 | 19 009.00 |
AR Technical installations, industrial equipment and tools | 224 164.00 | 215 150.00 | 9 014.00 | 224 164.00 |
AT Other tangible assets | 205 432.00 | 155 724.00 | 49 708.00 | 205 432.00 |
BJ TOTAL (I) | 481 407.00 | 394 946.00 | 86 461.00 | 481 407.00 |
BL Raw materials, supplies | 46 793.00 | | 46 793.00 | 46 793.00 |
BX Customers and related accounts | 96 249.00 | | 96 249.00 | 96 249.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CD Marketable securities | 225 515.00 | | 225 515.00 | 225 515.00 |
CF Cash and cash equivalents | 787 269.00 | | 787 269.00 | 787 269.00 |
CH Prepaid expenses | 18 179.00 | | 18 179.00 | 18 179.00 |
CJ TOTAL (II) | 1 176 827.00 | | 1 176 827.00 | 1 176 827.00 |
CO Grand total (0 to V) | 1 658 234.00 | 394 946.00 | 1 263 288.00 | 1 658 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 416.00 | 2 416.00 | | 2 416.00 |
DH Retained earnings | 747 459.00 | 726 529.00 | | 747 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 20 930.00 | | 1 899.00 |
DL TOTAL (I) | 861 774.00 | 859 875.00 | | 861 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 611.00 | 259 572.00 | | 272 611.00 |
DX Trade payables and related accounts | 75 505.00 | 124 118.00 | | 75 505.00 |
DY Tax and social security liabilities | 53 398.00 | 61 167.00 | | 53 398.00 |
EC TOTAL (IV) | 401 514.00 | 444 857.00 | | 401 514.00 |
EE Grand total (I to V) | 1 263 288.00 | 1 304 732.00 | | 1 263 288.00 |
EG Accrued income and payables due within one year | 401 514.00 | 444 857.00 | | 401 514.00 |
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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 | 820 094.00 | | 820 094.00 | 820 094.00 |
FJ Net sales | 820 094.00 | | 820 094.00 | 820 094.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 820 094.00 | |
FU Purchases of raw materials and other supplies | | | 401 431.00 | |
FV Inventory change (raw materials and supplies) | | | -796.00 | |
FW Other purchases and external expenses | | | 87 764.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 220 657.00 | |
FZ Social Security Contributions | | | 84 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 899.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 819 992.00 | |
GG - OPERATING RESULT (I - II) | | | 102.00 | |
GL Other interest and similar income | | | 825.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 008.00 | 33 937.00 | | 49 008.00 |
A4 Equity method investments | 616.00 | 144.00 | | 616.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 1 349.00 | | | 1 349.00 |
HE Exceptional expenses on management operations | 36.00 | 2.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 2.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | -1.00 | | 1 313.00 |
HK Income tax | 341.00 | 2 166.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 267.00 | 878 355.00 | | 822 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 369.00 | 857 425.00 | | 820 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 20 930.00 | | 1 899.00 |
