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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 | 20 377.00 | 17 354.00 | 3 022.00 | 20 377.00 |
AP Buildings | 136 684.00 | 84 067.00 | 52 617.00 | 136 684.00 |
AR Technical installations, industrial equipment and tools | 106 582.00 | 69 375.00 | 37 207.00 | 106 582.00 |
AT Other tangible assets | 194 914.00 | 83 526.00 | 111 388.00 | 194 914.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 481 355.00 | 254 321.00 | 227 033.00 | 481 355.00 |
BX Customers and related accounts | 52 216.00 | 3 373.00 | 48 843.00 | 52 216.00 |
BZ Other receivables | 32 650.00 | | 32 650.00 | 32 650.00 |
CD Marketable securities | 610 674.00 | 24 809.00 | 585 865.00 | 610 674.00 |
CF Cash and cash equivalents | 302 279.00 | | 302 279.00 | 302 279.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 1 010 800.00 | 28 182.00 | 982 618.00 | 1 010 800.00 |
CO Grand total (0 to V) | 1 492 155.00 | 282 503.00 | 1 209 652.00 | 1 492 155.00 |
CR Shares due in more than one year | 5 079.00 | | | 5 079.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 500.00 | | | 85 500.00 |
DB Share, merger, contribution premiums, etc. | 292 122.00 | | | 292 122.00 |
DD Legal reserve (1) | 8 550.00 | | | 8 550.00 |
DG Other reserves | 656 350.00 | | | 656 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | | | 29 159.00 |
DL TOTAL (I) | 1 071 682.00 | | | 1 071 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010.00 | | | 7 010.00 |
DW Advances and down payments received on current orders | 2 251.00 | | | 2 251.00 |
DX Trade payables and related accounts | 14 254.00 | | | 14 254.00 |
DY Tax and social security liabilities | 70 791.00 | | | 70 791.00 |
EA Other liabilities | 43 664.00 | | | 43 664.00 |
EC TOTAL (IV) | 137 970.00 | | | 137 970.00 |
EE Grand total (I to V) | 1 209 652.00 | | | 1 209 652.00 |
EG Accrued income and payables due within one year | 135 719.00 | | | 135 719.00 |
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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 | 999 751.00 | | 999 751.00 | 999 751.00 |
FJ Net sales | 999 751.00 | | 999 751.00 | 999 751.00 |
FQ Other income | | | 1 784.00 | |
FR Total operating income (I) | | | 1 001 535.00 | |
FW Other purchases and external expenses | | | 461 305.00 | |
FX Taxes, duties, and similar payments | | | 47 539.00 | |
FY Salaries and Wages | | | 279 646.00 | |
FZ Social Security Contributions | | | 94 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 373.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 935 783.00 | |
GG - OPERATING RESULT (I - II) | | | 65 752.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 809.00 | |
GR Interest and similar expenses | | | 7 218.00 | |
GU Total financial expenses (VI) | | | 32 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 146.00 | | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 115.00 | | | 1 002 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 956.00 | | | 972 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 159.00 | | | 29 159.00 |
