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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | | | | |
AN Land | 5 532.00 | | 5 532.00 | 5 532.00 |
AP Buildings | 50 000.00 | 18 505.00 | 31 495.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 763.00 | 27 735.00 | 19 028.00 | 46 763.00 |
BH Other financial assets | 6 737.00 | | 6 737.00 | 6 737.00 |
BJ TOTAL (I) | 112 020.00 | 46 240.00 | 65 780.00 | 112 020.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 1 166.00 | | 1 166.00 | 1 166.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 590 708.00 | | 590 708.00 | 590 708.00 |
CJ TOTAL (II) | 594 138.00 | | 594 138.00 | 594 138.00 |
CO Grand total (0 to V) | 706 158.00 | 46 240.00 | 659 918.00 | 706 158.00 |
CP Shares due in less than one year | 6 737.00 | | | 6 737.00 |
CU Other investments | 701.00 | | 701.00 | 701.00 |
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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 |
DH Retained earnings | 451 884.00 | 374 563.00 | | 451 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 126.00 | 107 321.00 | | 104 126.00 |
DL TOTAL (I) | 567 010.00 | 492 884.00 | | 567 010.00 |
DP Provisions for Risks | 11 941.00 | | | 11 941.00 |
DR TOTAL (IV) | 11 941.00 | | | 11 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860.00 | 8 691.00 | | 3 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 618.00 | 36 921.00 | | 37 618.00 |
DX Trade payables and related accounts | 4 460.00 | 13 354.00 | | 4 460.00 |
DY Tax and social security liabilities | 19 493.00 | 35 995.00 | | 19 493.00 |
EB Prepaid income (2) | 15 536.00 | | | 15 536.00 |
EC TOTAL (IV) | 80 967.00 | 94 961.00 | | 80 967.00 |
EE Grand total (I to V) | 659 918.00 | 587 845.00 | | 659 918.00 |
EG Accrued income and payables due within one year | 79 186.00 | 91 101.00 | | 79 186.00 |
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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 | 389 255.00 | | 389 255.00 | 389 255.00 |
FJ Net sales | 389 255.00 | | 389 255.00 | 389 255.00 |
FO Operating subsidies | | | 5 147.00 | |
FR Total operating income (I) | | | 394 402.00 | |
FW Other purchases and external expenses | | | 161 656.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 47 055.00 | |
FZ Social Security Contributions | | | 13 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321.00 | |
GF Total Operating Expenses (II) | | | 240 879.00 | |
GG - OPERATING RESULT (I - II) | | | 153 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 736.00 | 1 571.00 | | 1 736.00 |
HA Exceptional income from management transactions | 183.00 | 4 644.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 4 644.00 | | 183.00 |
HE Exceptional expenses on management operations | 274.00 | 4 677.00 | | 274.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | | | 3 250.00 |
HG Exceptional depreciation and provisions | 11 941.00 | | | 11 941.00 |
HH Total exceptional expenses (VIII) | 15 465.00 | 4 677.00 | | 15 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 282.00 | -34.00 | | -15 282.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 33 904.00 | 35 214.00 | | 33 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 584.00 | 401 450.00 | | 394 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 459.00 | 294 128.00 | | 290 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 126.00 | 107 321.00 | | 104 126.00 |
