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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 | 25 199.00 | 2 554.00 | 22 645.00 | 25 199.00 |
AR Technical installations, industrial equipment and tools | 58 462.00 | 34 689.00 | 23 773.00 | 58 462.00 |
AT Other tangible assets | 126 136.00 | 110 953.00 | 15 183.00 | 126 136.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 210 483.00 | 148 196.00 | 62 287.00 | 210 483.00 |
BT Goods | 71 744.00 | | 71 744.00 | 71 744.00 |
BZ Other receivables | 11 607.00 | | 11 607.00 | 11 607.00 |
CD Marketable securities | 76 712.00 | | 76 712.00 | 76 712.00 |
CF Cash and cash equivalents | 495 971.00 | | 495 971.00 | 495 971.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 658 174.00 | | 658 174.00 | 658 174.00 |
CO Grand total (0 to V) | 868 658.00 | 148 196.00 | 720 462.00 | 868 658.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 913.00 | 150 000.00 | | 172 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 006.00 | 201 913.00 | | 175 006.00 |
DL TOTAL (I) | 356 719.00 | 360 713.00 | | 356 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 256.00 | 5 981.00 | | 40 256.00 |
DX Trade payables and related accounts | 55 342.00 | 113 590.00 | | 55 342.00 |
DY Tax and social security liabilities | 208 960.00 | 147 820.00 | | 208 960.00 |
EA Other liabilities | 59 185.00 | 566.00 | | 59 185.00 |
EC TOTAL (IV) | 363 743.00 | 270 663.00 | | 363 743.00 |
EE Grand total (I to V) | 720 462.00 | 631 376.00 | | 720 462.00 |
EG Accrued income and payables due within one year | 363 743.00 | 270 663.00 | | 363 743.00 |
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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 | 1 016 603.00 | | 1 016 603.00 | 1 016 603.00 |
FG Production sold - services | 922 840.00 | | 922 840.00 | 922 840.00 |
FJ Net sales | 1 939 443.00 | | 1 939 443.00 | 1 939 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 954 199.00 | |
FS Purchases of goods (including customs duties) | | | 547 031.00 | |
FT Inventory change (goods) | | | -19 417.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 191 328.00 | |
FX Taxes, duties, and similar payments | | | 50 577.00 | |
FY Salaries and Wages | | | 577 168.00 | |
FZ Social Security Contributions | | | 194 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GE Other Expenses | | | 184 963.00 | |
GF Total Operating Expenses (II) | | | 1 738 611.00 | |
GG - OPERATING RESULT (I - II) | | | 215 589.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 756.00 | 3 053.00 | | 14 756.00 |
A2 TOTAL ASSETS | 89 566.00 | | | 89 566.00 |
A4 Equity method investments | 184 933.00 | 168 725.00 | | 184 933.00 |
HA Exceptional income from management transactions | 28 715.00 | 3 695.00 | | 28 715.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 28 715.00 | 15 695.00 | | 28 715.00 |
HE Exceptional expenses on management operations | 2 456.00 | | | 2 456.00 |
HF Exceptional expenses on capital transactions | 839.00 | 13 598.00 | | 839.00 |
HG Exceptional depreciation and provisions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | 3 295.00 | 14 599.00 | | 3 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 420.00 | 1 096.00 | | 25 420.00 |
HK Income tax | 66 064.00 | 72 019.00 | | 66 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 975.00 | 1 802 379.00 | | 1 982 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 969.00 | 1 600 465.00 | | 1 807 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 006.00 | 201 915.00 | | 175 006.00 |
