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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 | 112 059.00 | 105 054.00 | 7 004.00 | 112 059.00 |
AR Technical installations, industrial equipment and tools | 2 633 345.00 | 2 538 796.00 | 94 548.00 | 2 633 345.00 |
AT Other tangible assets | 2 464 934.00 | 1 934 681.00 | 530 253.00 | 2 464 934.00 |
BH Other financial assets | 36 961.00 | | 36 961.00 | 36 961.00 |
BJ TOTAL (I) | 5 260 063.00 | 4 578 532.00 | 681 531.00 | 5 260 063.00 |
BL Raw materials, supplies | 15 576.00 | | 15 576.00 | 15 576.00 |
BX Customers and related accounts | 231 724.00 | | 231 724.00 | 231 724.00 |
BZ Other receivables | 58 137.00 | | 58 137.00 | 58 137.00 |
CD Marketable securities | 1 123 776.00 | | 1 123 776.00 | 1 123 776.00 |
CF Cash and cash equivalents | 2 775 144.00 | | 2 775 144.00 | 2 775 144.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 4 211 849.00 | | 4 211 849.00 | 4 211 849.00 |
CO Grand total (0 to V) | 9 471 913.00 | 4 578 532.00 | 4 893 380.00 | 9 471 913.00 |
CP Shares due in less than one year | 36 961.00 | | | 36 961.00 |
CU Other investments | 12 763.00 | | 12 763.00 | 12 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 156 343.00 | | | 1 156 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 951.00 | | | 967 951.00 |
DL TOTAL (I) | 2 168 294.00 | | | 2 168 294.00 |
DU Loans and Debts from Credit Institutions (3) | 944 590.00 | | | 944 590.00 |
DX Trade payables and related accounts | 148 605.00 | | | 148 605.00 |
DY Tax and social security liabilities | 771 016.00 | | | 771 016.00 |
EA Other liabilities | 90 706.00 | | | 90 706.00 |
EB Prepaid income (2) | 770 168.00 | | | 770 168.00 |
EC TOTAL (IV) | 2 725 086.00 | | | 2 725 086.00 |
EE Grand total (I to V) | 4 893 380.00 | | | 4 893 380.00 |
EG Accrued income and payables due within one year | 2 181 835.00 | | | 2 181 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 62 396.00 | | 62 396.00 | 62 396.00 |
FG Production sold - services | 6 351 321.00 | | 6 351 321.00 | 6 351 321.00 |
FJ Net sales | 6 413 718.00 | | 6 413 718.00 | 6 413 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 190.00 | |
FQ Other income | | | 30 311.00 | |
FR Total operating income (I) | | | 6 491 220.00 | |
FU Purchases of raw materials and other supplies | | | 338 840.00 | |
FV Inventory change (raw materials and supplies) | | | -1 711.00 | |
FW Other purchases and external expenses | | | 2 753 331.00 | |
FX Taxes, duties, and similar payments | | | 110 809.00 | |
FY Salaries and Wages | | | 931 829.00 | |
FZ Social Security Contributions | | | 651 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 587.00 | |
GE Other Expenses | | | 10 759.00 | |
GF Total Operating Expenses (II) | | | 5 165 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 325 928.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 2 624.00 | |
GU Total financial expenses (VI) | | | 2 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 190.00 | | | 47 190.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 833.00 | | | 2 833.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | | | 2 663.00 |
HK Income tax | 360 298.00 | | | 360 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 496 335.00 | | | 6 496 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 384.00 | | | 5 528 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 951.00 | | | 967 951.00 |
