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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 | 228.00 | | 228.00 | 228.00 |
AJ Other Intangible Assets | 16 087.00 | 12 841.00 | 3 246.00 | 16 087.00 |
AN Land | 6 894.00 | 524.00 | 6 369.00 | 6 894.00 |
AP Buildings | 42 540.00 | 19 952.00 | 22 587.00 | 42 540.00 |
AR Technical installations, industrial equipment and tools | 1 894.00 | 1 894.00 | | 1 894.00 |
AT Other tangible assets | 22 063.00 | 20 760.00 | 1 302.00 | 22 063.00 |
BJ TOTAL (I) | 119 752.00 | 55 974.00 | 63 777.00 | 119 752.00 |
BX Customers and related accounts | 77 003.00 | 1 075.00 | 75 928.00 | 77 003.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CD Marketable securities | 394 855.00 | | 394 855.00 | 394 855.00 |
CF Cash and cash equivalents | 140 311.00 | | 140 311.00 | 140 311.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 615 175.00 | 1 075.00 | 614 100.00 | 615 175.00 |
CO Grand total (0 to V) | 734 928.00 | 57 049.00 | 677 878.00 | 734 928.00 |
CS Evaluated investments - equity method | 30 042.00 | | 30 042.00 | 30 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 347.00 | 76 347.00 | | 76 347.00 |
DD Legal reserve (1) | 10 411.00 | 10 411.00 | | 10 411.00 |
DE Statutory or contractual reserves | 472 319.00 | 460 195.00 | | 472 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 641.00 | 12 124.00 | | 31 641.00 |
DL TOTAL (I) | 590 719.00 | 559 078.00 | | 590 719.00 |
DW Advances and down payments received on current orders | 3 254.00 | 3 255.00 | | 3 254.00 |
DX Trade payables and related accounts | 22 167.00 | 20 189.00 | | 22 167.00 |
DY Tax and social security liabilities | 45 302.00 | 42 117.00 | | 45 302.00 |
EB Prepaid income (2) | 16 433.00 | 15 813.00 | | 16 433.00 |
EC TOTAL (IV) | 87 158.00 | 81 374.00 | | 87 158.00 |
EE Grand total (I to V) | 677 878.00 | 640 452.00 | | 677 878.00 |
EG Accrued income and payables due within one year | 87 158.00 | 81 374.00 | | 87 158.00 |
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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 | | | 260 474.00 | |
FJ Net sales | | | 260 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 076.00 | |
FU Purchases of raw materials and other supplies | | | 5 586.00 | |
FW Other purchases and external expenses | | | 106 522.00 | |
FX Taxes, duties, and similar payments | | | 3 936.00 | |
FY Salaries and Wages | | | 83 257.00 | |
FZ Social Security Contributions | | | 31 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 234 102.00 | |
GG - OPERATING RESULT (I - II) | | | 26 974.00 | |
GL Other interest and similar income | | | 16 112.00 | |
GP Total financial income (V) | | | 16 112.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 11 408.00 | 4 861.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 188.00 | 255 686.00 | | 277 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 547.00 | 243 561.00 | | 245 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 642.00 | 12 125.00 | | 31 642.00 |
