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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 847.00 | 72 758.00 | 89 089.00 | 161 847.00 |
AR Technical installations, industrial equipment and tools | 190 455.00 | 126 127.00 | 64 328.00 | 190 455.00 |
AT Other tangible assets | 93 854.00 | 74 967.00 | 18 887.00 | 93 854.00 |
BB Receivables related to investments | 139 900.00 | | 139 900.00 | 139 900.00 |
BH Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
BJ TOTAL (I) | 1 096 592.00 | 291 352.00 | 805 240.00 | 1 096 592.00 |
BN Goods in progress | 1 161 452.00 | | 1 161 452.00 | 1 161 452.00 |
BT Goods | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 352 840.00 | | 352 840.00 | 352 840.00 |
BZ Other receivables | 697 536.00 | | 697 536.00 | 697 536.00 |
CD Marketable securities | 2 725 178.00 | 6 765.00 | 2 718 413.00 | 2 725 178.00 |
CF Cash and cash equivalents | 140 437.00 | | 140 437.00 | 140 437.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 5 444 764.00 | 6 765.00 | 5 437 998.00 | 5 444 764.00 |
CO Grand total (0 to V) | 6 541 356.00 | 298 117.00 | 6 243 238.00 | 6 541 356.00 |
CP Shares due in less than one year | 632 636.00 | | | 632 636.00 |
CU Other investments | 17 800.00 | 17 500.00 | 300.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DC Revaluation differences | 927 410.00 | 927 410.00 | | 927 410.00 |
DD Legal reserve (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DG Other reserves | 4 508 592.00 | 4 575 121.00 | | 4 508 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 944.00 | 33 471.00 | | 41 944.00 |
DL TOTAL (I) | 5 898 356.00 | 5 956 412.00 | | 5 898 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | 6 712.00 | | 3 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 436.00 | 92 157.00 | | 86 436.00 |
DX Trade payables and related accounts | 14 906.00 | 2 895.00 | | 14 906.00 |
DY Tax and social security liabilities | 240 427.00 | 175 452.00 | | 240 427.00 |
EA Other liabilities | 29.00 | 29.00 | | 29.00 |
EC TOTAL (IV) | 344 882.00 | 277 245.00 | | 344 882.00 |
EE Grand total (I to V) | 6 243 238.00 | 6 233 657.00 | | 6 243 238.00 |
EG Accrued income and payables due within one year | 344 690.00 | 274 167.00 | | 344 690.00 |
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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 | 317 879.00 | | 317 879.00 | 317 879.00 |
FJ Net sales | 317 879.00 | | 317 879.00 | 317 879.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 372.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 336 057.00 | |
FU Purchases of raw materials and other supplies | | | 24 670.00 | |
FW Other purchases and external expenses | | | 46 948.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 135 019.00 | |
FZ Social Security Contributions | | | 75 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 669.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 332 519.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 205.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 420.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 34 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 765.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 6 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 688.00 | 777.00 | | 1 688.00 |
HB Exceptional income from capital transactions | 44 924.00 | 120 318.00 | | 44 924.00 |
HD Total exceptional income (VII) | 46 612.00 | 121 095.00 | | 46 612.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | 380.00 | 109 901.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 110 010.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 232.00 | 11 084.00 | | 46 232.00 |
HJ Employee participation in company results | 23 594.00 | 20 275.00 | | 23 594.00 |
HK Income tax | 11 867.00 | 669.00 | | 11 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 294.00 | 641 253.00 | | 417 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 351.00 | 607 781.00 | | 375 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 944.00 | 33 471.00 | | 41 944.00 |
