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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 | 4 036.00 | 1 804.00 | 2 233.00 | 4 036.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AP Buildings | 898 378.00 | 733 757.00 | 164 621.00 | 898 378.00 |
AR Technical installations, industrial equipment and tools | 96 823.00 | 81 009.00 | 15 814.00 | 96 823.00 |
AT Other tangible assets | 320 905.00 | 220 080.00 | 100 825.00 | 320 905.00 |
BD Other fixed assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BH Other financial assets | 29 446.00 | | 29 446.00 | 29 446.00 |
BJ TOTAL (I) | 1 452 492.00 | 1 036 650.00 | 415 842.00 | 1 452 492.00 |
BL Raw materials, supplies | 1 221.00 | | 1 221.00 | 1 221.00 |
BV Advances and down payments on orders | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 10 964.00 | | 10 964.00 | 10 964.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 319 171.00 | | 319 171.00 | 319 171.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 485 588.00 | | 485 588.00 | 485 588.00 |
CO Grand total (0 to V) | 1 938 079.00 | 1 036 650.00 | 901 429.00 | 1 938 079.00 |
CP Shares due in less than one year | 29 446.00 | | | 29 446.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 860.00 | 114 110.00 | | 194 860.00 |
DH Retained earnings | 393 310.00 | 393 310.00 | | 393 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 114.00 | 80 749.00 | | 59 114.00 |
DL TOTAL (I) | 658 284.00 | 599 170.00 | | 658 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 52 200.00 | | 54 000.00 |
DX Trade payables and related accounts | 55 190.00 | 29 231.00 | | 55 190.00 |
DY Tax and social security liabilities | 124 314.00 | 151 646.00 | | 124 314.00 |
EA Other liabilities | 9 642.00 | | | 9 642.00 |
EB Prepaid income (2) | | 71 636.00 | | |
EC TOTAL (IV) | 243 145.00 | 341 326.00 | | 243 145.00 |
EE Grand total (I to V) | 901 429.00 | 940 496.00 | | 901 429.00 |
EG Accrued income and payables due within one year | 243 145.00 | 341 326.00 | | 243 145.00 |
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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 | 1 084 895.00 | | 1 084 895.00 | 1 084 895.00 |
FJ Net sales | 1 084 895.00 | | 1 084 895.00 | 1 084 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 841.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 095 747.00 | |
FU Purchases of raw materials and other supplies | | | 31 040.00 | |
FV Inventory change (raw materials and supplies) | | | -669.00 | |
FW Other purchases and external expenses | | | 272 651.00 | |
FX Taxes, duties, and similar payments | | | 33 168.00 | |
FY Salaries and Wages | | | 444 961.00 | |
FZ Social Security Contributions | | | 124 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 780.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 972 863.00 | |
GG - OPERATING RESULT (I - II) | | | 122 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 024.00 | |
GL Other interest and similar income | | | 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 345.00 | |
GP Total financial income (V) | | | 24 306.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HB Exceptional income from capital transactions | 63 280.00 | | | 63 280.00 |
HD Total exceptional income (VII) | 63 280.00 | 508.00 | | 63 280.00 |
HE Exceptional expenses on management operations | 126 400.00 | | | 126 400.00 |
HF Exceptional expenses on capital transactions | 500.00 | 20 294.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 126 900.00 | 20 294.00 | | 126 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 620.00 | -19 787.00 | | -63 620.00 |
HK Income tax | 22 855.00 | 11 441.00 | | 22 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 333.00 | 1 529 435.00 | | 1 183 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 124 219.00 | 1 448 686.00 | | 1 124 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 114.00 | 80 749.00 | | 59 114.00 |
