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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 | 989.00 | 989.00 | | 989.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 47 395.00 | 36 672.00 | 10 723.00 | 47 395.00 |
AT Other tangible assets | 336 236.00 | 177 603.00 | 158 634.00 | 336 236.00 |
BB Receivables related to investments | 166 287.00 | | 166 287.00 | 166 287.00 |
BF Loans | | | | |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 584 457.00 | 215 263.00 | 369 194.00 | 584 457.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CD Marketable securities | 200 472.00 | | 200 472.00 | 200 472.00 |
CF Cash and cash equivalents | 69 771.00 | | 69 771.00 | 69 771.00 |
CJ TOTAL (II) | 273 829.00 | | 273 829.00 | 273 829.00 |
CO Grand total (0 to V) | 858 287.00 | 215 263.00 | 643 023.00 | 858 287.00 |
CP Shares due in less than one year | 179 817.00 | | | 179 817.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 491 000.00 | 443 000.00 | | 491 000.00 |
DH Retained earnings | 6 314.00 | 5 476.00 | | 6 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 164.00 | 48 838.00 | | 72 164.00 |
DL TOTAL (I) | 578 278.00 | 506 114.00 | | 578 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 7 501.00 | | 6 778.00 |
DX Trade payables and related accounts | 13 886.00 | 8 162.00 | | 13 886.00 |
DY Tax and social security liabilities | 44 082.00 | 41 765.00 | | 44 082.00 |
EC TOTAL (IV) | 64 746.00 | 57 428.00 | | 64 746.00 |
EE Grand total (I to V) | 643 023.00 | 563 542.00 | | 643 023.00 |
EI Including equity loans | 6 778.00 | | | 6 778.00 |
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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 | 536 950.00 | | 536 950.00 | 536 950.00 |
FJ Net sales | 536 950.00 | | 536 950.00 | 536 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 743.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 549 706.00 | |
FS Purchases of goods (including customs duties) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 568.00 | |
FW Other purchases and external expenses | | | 180 841.00 | |
FX Taxes, duties, and similar payments | | | 20 188.00 | |
FY Salaries and Wages | | | 165 857.00 | |
FZ Social Security Contributions | | | 52 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 413.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 458 126.00 | |
GG - OPERATING RESULT (I - II) | | | 91 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 21 778.00 | 15 014.00 | | 21 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 103.00 | 514 746.00 | | 552 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 939.00 | 465 908.00 | | 479 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 164.00 | 48 838.00 | | 72 164.00 |
