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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 | 2 335.00 | 2 336.00 | | 2 335.00 |
AP Buildings | 249 854.00 | 130 843.00 | 119 010.00 | 249 854.00 |
AR Technical installations, industrial equipment and tools | 142 517.00 | 116 814.00 | 25 704.00 | 142 517.00 |
AT Other tangible assets | 772 725.00 | 568 388.00 | 204 337.00 | 772 725.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 61 250.00 | | 61 250.00 | 61 250.00 |
BJ TOTAL (I) | 1 230 512.00 | 818 381.00 | 412 131.00 | 1 230 512.00 |
BT Goods | 5 890.00 | | 5 890.00 | 5 890.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 656 843.00 | | 656 843.00 | 656 843.00 |
CH Prepaid expenses | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 691 648.00 | | 691 648.00 | 691 648.00 |
CO Grand total (0 to V) | 1 922 160.00 | 818 381.00 | 1 103 779.00 | 1 922 160.00 |
CP Shares due in less than one year | 61 250.00 | | | 61 250.00 |
CS Evaluated investments - equity method | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 951.00 | 6 709.00 | | 6 951.00 |
DH Retained earnings | 4 169.00 | 2.00 | | 4 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 241.00 | 4 409.00 | | 50 241.00 |
DL TOTAL (I) | 361 361.00 | 311 121.00 | | 361 361.00 |
DU Loans and Debts from Credit Institutions (3) | 562 469.00 | 456 547.00 | | 562 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 616.00 | 13 395.00 | | 20 616.00 |
DX Trade payables and related accounts | 73 597.00 | 24 978.00 | | 73 597.00 |
DY Tax and social security liabilities | 85 735.00 | 39 490.00 | | 85 735.00 |
EC TOTAL (IV) | 742 418.00 | 534 410.00 | | 742 418.00 |
EE Grand total (I to V) | 1 103 779.00 | 845 531.00 | | 1 103 779.00 |
EG Accrued income and payables due within one year | 548 377.00 | 209 607.00 | | 548 377.00 |
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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 | 2 145.00 | | 2 145.00 | 2 145.00 |
FG Production sold - services | 873 113.00 | | 873 113.00 | 873 113.00 |
FJ Net sales | 875 258.00 | | 875 258.00 | 875 258.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 3 921.00 | |
FR Total operating income (I) | | | 882 882.00 | |
FS Purchases of goods (including customs duties) | | | 2 377.00 | |
FT Inventory change (goods) | | | 181.00 | |
FU Purchases of raw materials and other supplies | | | 35 632.00 | |
FW Other purchases and external expenses | | | 343 439.00 | |
FX Taxes, duties, and similar payments | | | 24 505.00 | |
FY Salaries and Wages | | | 236 780.00 | |
FZ Social Security Contributions | | | 58 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 886.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 812 933.00 | |
GG - OPERATING RESULT (I - II) | | | 69 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 7 677.00 | | 703.00 |
A2 TOTAL ASSETS | 14 917.00 | 17 875.00 | | 14 917.00 |
A4 Equity method investments | 543.00 | 520.00 | | 543.00 |
HE Exceptional expenses on management operations | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 200.00 | | |
HK Income tax | 11 003.00 | -890.00 | | 11 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 949.00 | 931 521.00 | | 883 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 708.00 | 927 112.00 | | 833 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 241.00 | 4 409.00 | | 50 241.00 |
