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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 | 86 667.00 | 26 337.00 | 60 330.00 | 86 667.00 |
AH Goodwill | 579.00 | | 579.00 | 579.00 |
AJ Other Intangible Assets | 14 089.00 | 11 588.00 | 2 501.00 | 14 089.00 |
AP Buildings | 2 371 154.00 | 951 962.00 | 1 419 191.00 | 2 371 154.00 |
AR Technical installations, industrial equipment and tools | 188 576.00 | 173 229.00 | 15 346.00 | 188 576.00 |
AT Other tangible assets | 2 624 889.00 | 2 159 705.00 | 465 184.00 | 2 624 889.00 |
BH Other financial assets | 94 660.00 | | 94 660.00 | 94 660.00 |
BJ TOTAL (I) | 5 380 616.00 | 3 322 822.00 | 2 057 793.00 | 5 380 616.00 |
BL Raw materials, supplies | 1 265.00 | | 1 265.00 | 1 265.00 |
BV Advances and down payments on orders | 22 164.00 | | 22 164.00 | 22 164.00 |
BZ Other receivables | 46 863.00 | | 46 863.00 | 46 863.00 |
CD Marketable securities | 254 200.00 | | 254 200.00 | 254 200.00 |
CF Cash and cash equivalents | 1 321 836.00 | | 1 321 836.00 | 1 321 836.00 |
CJ TOTAL (II) | 1 646 329.00 | | 1 646 329.00 | 1 646 329.00 |
CO Grand total (0 to V) | 7 026 945.00 | 3 322 822.00 | 3 704 122.00 | 7 026 945.00 |
CP Shares due in less than one year | 94 660.00 | | | 94 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | | | 47 850.00 |
DD Legal reserve (1) | 4 785.00 | | | 4 785.00 |
DG Other reserves | 1 669 200.00 | | | 1 669 200.00 |
DH Retained earnings | 36.00 | | | 36.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 059.00 | | | 421 059.00 |
DL TOTAL (I) | 2 142 931.00 | | | 2 142 931.00 |
DU Loans and Debts from Credit Institutions (3) | 13 403.00 | | | 13 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283 176.00 | | | 1 283 176.00 |
DX Trade payables and related accounts | 137 124.00 | | | 137 124.00 |
DY Tax and social security liabilities | 127 434.00 | | | 127 434.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 1 561 191.00 | | | 1 561 191.00 |
EE Grand total (I to V) | 3 704 122.00 | | | 3 704 122.00 |
EG Accrued income and payables due within one year | 1 561 191.00 | | | 1 561 191.00 |
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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 | 2 144 430.00 | | 2 144 430.00 | 2 144 430.00 |
FJ Net sales | 2 144 430.00 | | 2 144 430.00 | 2 144 430.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 144 437.00 | |
FS Purchases of goods (including customs duties) | | | 5 475.00 | |
FU Purchases of raw materials and other supplies | | | 48 111.00 | |
FV Inventory change (raw materials and supplies) | | | -4.00 | |
FW Other purchases and external expenses | | | 643 777.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 393 518.00 | |
FZ Social Security Contributions | | | 127 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 219.00 | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 1 532 137.00 | |
GG - OPERATING RESULT (I - II) | | | 612 300.00 | |
GL Other interest and similar income | | | 3 752.00 | |
GP Total financial income (V) | | | 3 752.00 | |
GR Interest and similar expenses | | | 36 906.00 | |
GU Total financial expenses (VI) | | | 36 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 104.00 | | | 3 104.00 |
HD Total exceptional income (VII) | 3 104.00 | | | 3 104.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HK Income tax | 159 942.00 | | | 159 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 294.00 | | | 2 151 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 235.00 | | | 1 730 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 059.00 | | | 421 059.00 |
