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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
AJ Other Intangible Assets | 8 058.00 | 8 058.00 | | 8 058.00 |
AP Buildings | 1 008 263.00 | 351 435.00 | 656 828.00 | 1 008 263.00 |
AR Technical installations, industrial equipment and tools | 585 889.00 | 457 146.00 | 128 743.00 | 585 889.00 |
AT Other tangible assets | 65 760.00 | 57 827.00 | 7 933.00 | 65 760.00 |
BD Other fixed assets | 100 045.00 | | 100 045.00 | 100 045.00 |
BJ TOTAL (I) | 3 419 980.00 | 880 924.00 | 2 539 057.00 | 3 419 980.00 |
BX Customers and related accounts | 244 321.00 | 9 881.00 | 234 441.00 | 244 321.00 |
BZ Other receivables | 1 194 475.00 | | 1 194 475.00 | 1 194 475.00 |
CD Marketable securities | 3 616 004.00 | 7 652.00 | 3 608 352.00 | 3 616 004.00 |
CF Cash and cash equivalents | 1 074 162.00 | | 1 074 162.00 | 1 074 162.00 |
CH Prepaid expenses | 122 793.00 | | 122 793.00 | 122 793.00 |
CJ TOTAL (II) | 6 251 755.00 | 17 533.00 | 6 234 223.00 | 6 251 755.00 |
CO Grand total (0 to V) | 9 671 735.00 | 898 456.00 | 8 773 279.00 | 9 671 735.00 |
CU Other investments | 1 645 508.00 | | 1 645 508.00 | 1 645 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 248.00 | | | 508 248.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 4 200 732.00 | | | 4 200 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 470.00 | | | 944 470.00 |
DL TOTAL (I) | 5 707 451.00 | | | 5 707 451.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 583 932.00 | | | 583 932.00 |
DR TOTAL (IV) | 733 932.00 | | | 733 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 984.00 | | | 1 768 984.00 |
DX Trade payables and related accounts | 299 642.00 | | | 299 642.00 |
DY Tax and social security liabilities | 263 271.00 | | | 263 271.00 |
EC TOTAL (IV) | 2 331 897.00 | | | 2 331 897.00 |
EE Grand total (I to V) | 8 773 279.00 | | | 8 773 279.00 |
EG Accrued income and payables due within one year | 828 154.00 | | | 828 154.00 |
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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 | 6 361 957.00 | | 6 361 957.00 | 6 361 957.00 |
FJ Net sales | 6 361 957.00 | | 6 361 957.00 | 6 361 957.00 |
FO Operating subsidies | | | 528 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 047 074.00 | |
FW Other purchases and external expenses | | | 4 533 555.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 758 037.00 | |
FZ Social Security Contributions | | | 322 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 871.00 | |
GB Operating Expenses - Provisions | | | 7 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 583 932.00 | |
GE Other Expenses | | | 4 537.00 | |
GF Total Operating Expenses (II) | | | 6 353 654.00 | |
GG - OPERATING RESULT (I - II) | | | 693 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021.00 | |
GL Other interest and similar income | | | 7 275.00 | |
GO Net income from sales of marketable securities | | | 75 277.00 | |
GP Total financial income (V) | | | 83 573.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 940.00 | | | 119 940.00 |
HA Exceptional income from management transactions | 97 906.00 | | | 97 906.00 |
HB Exceptional income from capital transactions | 82 861.00 | | | 82 861.00 |
HD Total exceptional income (VII) | 180 767.00 | | | 180 767.00 |
HE Exceptional expenses on management operations | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 177.00 | | | 175 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 413.00 | | | 7 311 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 943.00 | | | 6 366 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 470.00 | | | 944 470.00 |
