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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AR Technical installations, industrial equipment and tools | 63 920.00 | 45 246.00 | 18 674.00 | 63 920.00 |
AT Other tangible assets | 435 743.00 | 261 649.00 | 174 094.00 | 435 743.00 |
AX Advances and down payments | 720.00 | | 720.00 | 720.00 |
BB Receivables related to investments | 191 623.00 | | 191 623.00 | 191 623.00 |
BH Other financial assets | 69 928.00 | | 69 928.00 | 69 928.00 |
BJ TOTAL (I) | 767 735.00 | 308 695.00 | 459 040.00 | 767 735.00 |
BL Raw materials, supplies | 6 675.00 | | 6 675.00 | 6 675.00 |
BZ Other receivables | 123 542.00 | | 123 542.00 | 123 542.00 |
CD Marketable securities | 1 017 601.00 | | 1 017 601.00 | 1 017 601.00 |
CF Cash and cash equivalents | 170 228.00 | | 170 228.00 | 170 228.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 1 319 351.00 | | 1 319 351.00 | 1 319 351.00 |
CO Grand total (0 to V) | 2 087 086.00 | 308 695.00 | 1 778 390.00 | 2 087 086.00 |
CU Other investments | 4 001.00 | | 4 001.00 | 4 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 934 064.00 | | | 934 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 762.00 | | | 73 762.00 |
DL TOTAL (I) | 1 508 588.00 | | | 1 508 588.00 |
DU Loans and Debts from Credit Institutions (3) | 154 288.00 | | | 154 288.00 |
DX Trade payables and related accounts | 63 760.00 | | | 63 760.00 |
DY Tax and social security liabilities | 51 754.00 | | | 51 754.00 |
EC TOTAL (IV) | 269 802.00 | | | 269 802.00 |
EE Grand total (I to V) | 1 778 390.00 | | | 1 778 390.00 |
EG Accrued income and payables due within one year | 269 802.00 | | | 269 802.00 |
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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 | 597 758.00 | | 597 758.00 | 597 758.00 |
FG Production sold - services | 3 547.00 | | 3 547.00 | 3 547.00 |
FJ Net sales | 601 305.00 | | 601 305.00 | 601 305.00 |
FO Operating subsidies | | | 68 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 795 871.00 | |
FU Purchases of raw materials and other supplies | | | 103 832.00 | |
FV Inventory change (raw materials and supplies) | | | 9 519.00 | |
FW Other purchases and external expenses | | | 301 101.00 | |
FX Taxes, duties, and similar payments | | | 14 318.00 | |
FY Salaries and Wages | | | 242 684.00 | |
FZ Social Security Contributions | | | 49 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 787.00 | |
GE Other Expenses | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 753 558.00 | |
GG - OPERATING RESULT (I - II) | | | 42 313.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 628.00 | |
GL Other interest and similar income | | | 1 466.00 | |
GP Total financial income (V) | | | 38 094.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 966.00 | | | 833 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 204.00 | | | 760 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 762.00 | | | 73 762.00 |
