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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 | 2 383.00 | 1 538.00 | 845.00 | 2 383.00 |
AP Buildings | 34 963.00 | 30 393.00 | 4 570.00 | 34 963.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 2 086.00 | 79.00 | 2 165.00 |
AT Other tangible assets | 140 142.00 | 97 005.00 | 43 136.00 | 140 142.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 191 986.00 | 131 023.00 | 60 963.00 | 191 986.00 |
BT Goods | 81 920.00 | | 81 920.00 | 81 920.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 556 601.00 | | 556 601.00 | 556 601.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 657 003.00 | | 657 003.00 | 657 003.00 |
CO Grand total (0 to V) | 848 990.00 | 131 023.00 | 717 967.00 | 848 990.00 |
CP Shares due in less than one year | 7 060.00 | | | 7 060.00 |
CU Other investments | 5 271.00 | | 5 271.00 | 5 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 65 672.00 | 127 417.00 | | 65 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 605.00 | 38 255.00 | | 50 605.00 |
DL TOTAL (I) | 226 278.00 | 275 672.00 | | 226 278.00 |
DU Loans and Debts from Credit Institutions (3) | 13 230.00 | 21 876.00 | | 13 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 541.00 | 16 034.00 | | 72 541.00 |
DX Trade payables and related accounts | 21 998.00 | 17 886.00 | | 21 998.00 |
DY Tax and social security liabilities | 137 771.00 | 78 429.00 | | 137 771.00 |
EA Other liabilities | 246 147.00 | 249 193.00 | | 246 147.00 |
EC TOTAL (IV) | 491 688.00 | 383 421.00 | | 491 688.00 |
EE Grand total (I to V) | 717 967.00 | 659 093.00 | | 717 967.00 |
EG Accrued income and payables due within one year | 414 701.00 | 370 191.00 | | 414 701.00 |
EI Including equity loans | 72 541.00 | | | 72 541.00 |
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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 | 614 871.00 | | 614 871.00 | 614 871.00 |
FJ Net sales | 614 871.00 | | 614 871.00 | 614 871.00 |
FO Operating subsidies | | | 8 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 624 227.00 | |
FW Other purchases and external expenses | | | 122 759.00 | |
FX Taxes, duties, and similar payments | | | 15 924.00 | |
FY Salaries and Wages | | | 276 727.00 | |
FZ Social Security Contributions | | | 125 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 548.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 564 118.00 | |
GG - OPERATING RESULT (I - II) | | | 60 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 444.00 | 153.00 | | 5 444.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 444.00 | 5 153.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 4 243.00 | 3 949.00 | | 4 243.00 |
HF Exceptional expenses on capital transactions | | 4 223.00 | | |
HH Total exceptional expenses (VIII) | 4 243.00 | 8 172.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -3 018.00 | | 1 200.00 |
HK Income tax | 10 422.00 | 6 991.00 | | 10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 674.00 | 606 939.00 | | 629 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 069.00 | 568 684.00 | | 579 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 605.00 | 38 255.00 | | 50 605.00 |
