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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 | 590.00 | 590.00 | | 590.00 |
AN Land | 30 597.00 | 553.00 | 30 044.00 | 30 597.00 |
AP Buildings | 122 251.00 | 5 616.00 | 116 635.00 | 122 251.00 |
AR Technical installations, industrial equipment and tools | 7 587.00 | 811.00 | 6 776.00 | 7 587.00 |
AT Other tangible assets | 320 476.00 | 81 361.00 | 239 115.00 | 320 476.00 |
BJ TOTAL (I) | 481 501.00 | 88 931.00 | 392 570.00 | 481 501.00 |
BL Raw materials, supplies | 3 831.00 | | 3 831.00 | 3 831.00 |
BV Advances and down payments on orders | 2 076.00 | | 2 076.00 | 2 076.00 |
BX Customers and related accounts | 30 247.00 | | 30 247.00 | 30 247.00 |
BZ Other receivables | 14 195.00 | | 14 195.00 | 14 195.00 |
CD Marketable securities | 700 041.00 | | 700 041.00 | 700 041.00 |
CF Cash and cash equivalents | 152 459.00 | | 152 459.00 | 152 459.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 903 243.00 | | 903 241.00 | 903 243.00 |
CO Grand total (0 to V) | 1 384 742.00 | 88 931.00 | 1 295 811.00 | 1 384 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DB Share, merger, contribution premiums, etc. | 366 540.00 | 366 540.00 | | 366 540.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 737 941.00 | 885 302.00 | | 737 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 486.00 | 52 708.00 | | 32 486.00 |
DL TOTAL (I) | 1 148 253.00 | 1 315 837.00 | | 1 148 253.00 |
DU Loans and Debts from Credit Institutions (3) | 21 890.00 | | | 21 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 140.00 | 18 263.00 | | 75 140.00 |
DW Advances and down payments received on current orders | 11 373.00 | 13 563.00 | | 11 373.00 |
DY Tax and social security liabilities | 8 396.00 | 24 622.00 | | 8 396.00 |
DZ Fixed asset liabilities and related accounts | 8 187.00 | 90 806.00 | | 8 187.00 |
EA Other liabilities | 22 571.00 | | | 22 571.00 |
EC TOTAL (IV) | 147 558.00 | 147 254.00 | | 147 558.00 |
EE Grand total (I to V) | 1 295 811.00 | 1 463 091.00 | | 1 295 811.00 |
EG Accrued income and payables due within one year | 138 151.00 | | | 138 151.00 |
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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 | | | 10 096.00 | |
FD Production sold - goods | | | 362 970.00 | |
FJ Net sales | | | 373 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 690.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 389 759.00 | |
FS Purchases of goods (including customs duties) | | | 5 466.00 | |
FU Purchases of raw materials and other supplies | | | 18 995.00 | |
FV Inventory change (raw materials and supplies) | | | 735.00 | |
FW Other purchases and external expenses | | | 147 507.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
FY Salaries and Wages | | | 128 422.00 | |
FZ Social Security Contributions | | | 1 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 738.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 352 123.00 | |
GG - OPERATING RESULT (I - II) | | | 37 636.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | | 5 687.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 5 687.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 2 313.00 | | -18.00 |
HK Income tax | 5 313.00 | 13 559.00 | | 5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 967.00 | 400 603.00 | | 389 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 480.00 | 347 895.00 | | 357 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 486.00 | 52 708.00 | | 32 486.00 |
