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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 | 1 570.00 | 1 170.00 | 400.00 | 1 570.00 |
AP Buildings | 114 120.00 | 108 865.00 | 5 255.00 | 114 120.00 |
AT Other tangible assets | 67 919.00 | 42 539.00 | 25 380.00 | 67 919.00 |
BH Other financial assets | 13 820.00 | | 13 820.00 | 13 820.00 |
BJ TOTAL (I) | 197 429.00 | 152 574.00 | 44 855.00 | 197 429.00 |
BV Advances and down payments on orders | 2 233.00 | | 2 233.00 | 2 233.00 |
BX Customers and related accounts | 202 254.00 | | 202 254.00 | 202 254.00 |
BZ Other receivables | 67 692.00 | | 67 692.00 | 67 692.00 |
CD Marketable securities | 252 916.00 | | 252 916.00 | 252 916.00 |
CF Cash and cash equivalents | 226 919.00 | | 226 919.00 | 226 919.00 |
CH Prepaid expenses | 22 433.00 | | 22 433.00 | 22 433.00 |
CJ TOTAL (II) | 774 447.00 | | 774 447.00 | 774 447.00 |
CO Grand total (0 to V) | 971 877.00 | 152 574.00 | 819 302.00 | 971 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 929.00 | 81 727.00 | | 84 929.00 |
DF Regulated reserves (1) | 57 058.00 | 57 058.00 | | 57 058.00 |
DG Other reserves | 257 562.00 | 262 647.00 | | 257 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 970.00 | -5 085.00 | | 99 970.00 |
DL TOTAL (I) | 499 519.00 | 396 347.00 | | 499 519.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 303.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 10 053.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 2 252.00 | | | 2 252.00 |
DX Trade payables and related accounts | 245 482.00 | 231 685.00 | | 245 482.00 |
DY Tax and social security liabilities | 66 026.00 | 134 282.00 | | 66 026.00 |
EA Other liabilities | 77.00 | 1 117.00 | | 77.00 |
EC TOTAL (IV) | 319 783.00 | 377 439.00 | | 319 783.00 |
EE Grand total (I to V) | 819 302.00 | 773 787.00 | | 819 302.00 |
EG Accrued income and payables due within one year | 311 831.00 | 372 189.00 | | 311 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 303.00 | | 245.00 |
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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 | 1 090 328.00 | | 1 090 328.00 | 1 090 328.00 |
FJ Net sales | 1 090 328.00 | | 1 090 328.00 | 1 090 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 254 595.00 | |
FR Total operating income (I) | | | 1 345 037.00 | |
FW Other purchases and external expenses | | | 1 099 132.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 120 856.00 | |
FZ Social Security Contributions | | | 34 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 003.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 1 268 832.00 | |
GG - OPERATING RESULT (I - II) | | | 76 205.00 | |
GL Other interest and similar income | | | 1 855.00 | |
GP Total financial income (V) | | | 1 855.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 446.00 | 5 675.00 | | 23 446.00 |
HC Reversals of provisions and transfers of expenses | | 64 774.00 | | |
HD Total exceptional income (VII) | 23 446.00 | 70 449.00 | | 23 446.00 |
HE Exceptional expenses on management operations | 457.00 | 106 027.00 | | 457.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 457.00 | 106 027.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 989.00 | -35 578.00 | | 22 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 338.00 | 1 305 885.00 | | 1 370 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 368.00 | 1 310 970.00 | | 1 270 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 970.00 | -5 085.00 | | 99 970.00 |
