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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 | 423.00 | | 423.00 | 423.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 697 485.00 | 697 485.00 | | 697 485.00 |
AR Technical installations, industrial equipment and tools | 67 979.00 | 44 823.00 | 23 156.00 | 67 979.00 |
AT Other tangible assets | 590 090.00 | 443 408.00 | 146 683.00 | 590 090.00 |
BB Receivables related to investments | 754 353.00 | | 754 353.00 | 754 353.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 2 161 742.00 | 1 185 716.00 | 976 027.00 | 2 161 742.00 |
BL Raw materials, supplies | 64 777.00 | | 64 777.00 | 64 777.00 |
BX Customers and related accounts | 7 062.00 | | 7 062.00 | 7 062.00 |
BZ Other receivables | 366 472.00 | | 366 472.00 | 366 472.00 |
CF Cash and cash equivalents | 485 827.00 | | 485 827.00 | 485 827.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 935 977.00 | | 935 977.00 | 935 977.00 |
CO Grand total (0 to V) | 3 097 720.00 | 1 185 716.00 | 1 912 004.00 | 3 097 720.00 |
CP Shares due in less than one year | 755 977.00 | | | 755 977.00 |
CU Other investments | 29 788.00 | | 29 788.00 | 29 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 565 911.00 | 508 165.00 | | 565 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 513.00 | 410 546.00 | | 316 513.00 |
DL TOTAL (I) | 928 624.00 | 964 911.00 | | 928 624.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 261.00 | 6 306.00 | | 18 261.00 |
DX Trade payables and related accounts | 177 440.00 | 233 267.00 | | 177 440.00 |
DY Tax and social security liabilities | 287 679.00 | 448 859.00 | | 287 679.00 |
EA Other liabilities | | 1 761.00 | | |
EC TOTAL (IV) | 983 380.00 | 690 193.00 | | 983 380.00 |
EE Grand total (I to V) | 1 912 004.00 | 1 655 104.00 | | 1 912 004.00 |
EG Accrued income and payables due within one year | 983 380.00 | 690 193.00 | | 983 380.00 |
EI Including equity loans | 18 261.00 | | | 18 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 120 066.00 | |
FG Production sold - services | | | 505 546.00 | |
FJ Net sales | | | 3 625 611.00 | |
FO Operating subsidies | | | 396 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 920.00 | |
FQ Other income | | | 5 597.00 | |
FR Total operating income (I) | | | 4 040 567.00 | |
FU Purchases of raw materials and other supplies | | | 955 573.00 | |
FV Inventory change (raw materials and supplies) | | | 72 399.00 | |
FW Other purchases and external expenses | | | 749 644.00 | |
FX Taxes, duties, and similar payments | | | 76 750.00 | |
FY Salaries and Wages | | | 1 457 985.00 | |
FZ Social Security Contributions | | | 265 491.00 | |
GB Operating Expenses - Provisions | | | 61 289.00 | |
GE Other Expenses | | | 26 820.00 | |
GF Total Operating Expenses (II) | | | 3 665 951.00 | |
GG - OPERATING RESULT (I - II) | | | 374 615.00 | |
GL Other interest and similar income | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 147 500.00 | 1 520.00 | | 147 500.00 |
HH Total exceptional expenses (VIII) | 122 071.00 | 1 000.00 | | 122 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 429.00 | 520.00 | | 25 429.00 |
HK Income tax | 84 788.00 | 162 551.00 | | 84 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 189 348.00 | 6 131 072.00 | | 4 189 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 872 835.00 | 5 720 526.00 | | 3 872 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 513.00 | 410 546.00 | | 316 513.00 |
