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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
AH Goodwill | 103 367.00 | | 103 367.00 | 103 367.00 |
AR Technical installations, industrial equipment and tools | 70 983.00 | 35 084.00 | 35 899.00 | 70 983.00 |
AT Other tangible assets | 325 367.00 | 87 687.00 | 237 680.00 | 325 367.00 |
BB Receivables related to investments | 200 349.00 | | 200 349.00 | 200 349.00 |
BF Loans | 1 545.00 | | 1 545.00 | 1 545.00 |
BH Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 728 024.00 | 125 931.00 | 602 093.00 | 728 024.00 |
BL Raw materials, supplies | 567.00 | | 567.00 | 567.00 |
BT Goods | 1 698.00 | | 1 698.00 | 1 698.00 |
BZ Other receivables | 166 858.00 | | 166 858.00 | 166 858.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 677 697.00 | | 677 697.00 | 677 697.00 |
CJ TOTAL (II) | 862 820.00 | | 862 820.00 | 862 820.00 |
CO Grand total (0 to V) | 1 590 844.00 | 125 931.00 | 1 464 913.00 | 1 590 844.00 |
CP Shares due in less than one year | 219 646.00 | | | 219 646.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 66 562.00 | 66 562.00 | | 66 562.00 |
DH Retained earnings | 678 951.00 | 260 467.00 | | 678 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 670.00 | 418 484.00 | | 342 670.00 |
DJ Investment subsidies | 21 253.00 | | | 21 253.00 |
DL TOTAL (I) | 1 096 568.00 | 753 898.00 | | 1 096 568.00 |
DU Loans and Debts from Credit Institutions (3) | 115 990.00 | 49 181.00 | | 115 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 65 182.00 | 72 163.00 | | 65 182.00 |
DY Tax and social security liabilities | 186 851.00 | 183 618.00 | | 186 851.00 |
EA Other liabilities | 322.00 | | | 322.00 |
EC TOTAL (IV) | 368 345.00 | 304 970.00 | | 368 345.00 |
EE Grand total (I to V) | 1 464 913.00 | 1 058 868.00 | | 1 464 913.00 |
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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 | 40 477.00 | | 40 477.00 | 40 477.00 |
FG Production sold - services | 1 304 403.00 | | 1 304 403.00 | 1 304 403.00 |
FJ Net sales | 1 344 880.00 | | 1 344 880.00 | 1 344 880.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 386.00 | |
FR Total operating income (I) | | | 1 363 266.00 | |
FS Purchases of goods (including customs duties) | | | 96 995.00 | |
FT Inventory change (goods) | | | -640.00 | |
FU Purchases of raw materials and other supplies | | | 12 120.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 510 050.00 | |
FX Taxes, duties, and similar payments | | | 30 290.00 | |
FY Salaries and Wages | | | 161 687.00 | |
FZ Social Security Contributions | | | 30 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 118.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 894 615.00 | |
GG - OPERATING RESULT (I - II) | | | 468 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 970.00 | | 905.00 |
HB Exceptional income from capital transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 905.00 | 970.00 | | 905.00 |
HE Exceptional expenses on management operations | 3 759.00 | 1 506.00 | | 3 759.00 |
HF Exceptional expenses on capital transactions | | 50 002.00 | | |
HH Total exceptional expenses (VIII) | 3 759.00 | 51 508.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | -50 538.00 | | -2 854.00 |
HK Income tax | 122 467.00 | 134 104.00 | | 122 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 294.00 | 1 355 940.00 | | 1 364 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 624.00 | 937 456.00 | | 1 021 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 670.00 | 418 484.00 | | 342 670.00 |
