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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 161 847.00 | 88 166.00 | 73 681.00 | 161 847.00 |
AR Technical installations, industrial equipment and tools | 188 952.00 | 163 125.00 | 25 827.00 | 188 952.00 |
AT Other tangible assets | 93 423.00 | 87 779.00 | 5 644.00 | 93 423.00 |
BB Receivables related to investments | 139 900.00 | | 139 900.00 | 139 900.00 |
BH Other financial assets | 492 736.00 | | 492 736.00 | 492 736.00 |
BJ TOTAL (I) | 1 786 958.00 | 348 870.00 | 1 438 088.00 | 1 786 958.00 |
BN Goods in progress | 1 294 098.00 | | 1 294 098.00 | 1 294 098.00 |
BT Goods | 365 000.00 | | 365 000.00 | 365 000.00 |
BX Customers and related accounts | 249 947.00 | | 249 947.00 | 249 947.00 |
BZ Other receivables | 470 856.00 | | 470 856.00 | 470 856.00 |
CD Marketable securities | 2 563 332.00 | | 2 563 332.00 | 2 563 332.00 |
CF Cash and cash equivalents | 126 837.00 | | 126 837.00 | 126 837.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 5 072 197.00 | | 5 072 197.00 | 5 072 197.00 |
CO Grand total (0 to V) | 6 859 155.00 | 348 870.00 | 6 510 285.00 | 6 859 155.00 |
CP Shares due in less than one year | 632 636.00 | | | 632 636.00 |
CU Other investments | 710 100.00 | 9 800.00 | 700 300.00 | 710 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 000.00 | 418 000.00 | | 418 000.00 |
DC Revaluation differences | 927 410.00 | 927 410.00 | | 927 410.00 |
DD Legal reserve (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DG Other reserves | 4 240 060.00 | 4 420 536.00 | | 4 240 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 251.00 | -20 476.00 | | 56 251.00 |
DL TOTAL (I) | 5 644 131.00 | 5 747 880.00 | | 5 644 131.00 |
DU Loans and Debts from Credit Institutions (3) | 542 645.00 | 579 215.00 | | 542 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 650.00 | 83 093.00 | | 80 650.00 |
DX Trade payables and related accounts | 68 842.00 | 11 364.00 | | 68 842.00 |
DY Tax and social security liabilities | 174 018.00 | 276 679.00 | | 174 018.00 |
EA Other liabilities | | 338.00 | | |
EC TOTAL (IV) | 866 154.00 | 950 690.00 | | 866 154.00 |
EE Grand total (I to V) | 6 510 285.00 | 6 698 570.00 | | 6 510 285.00 |
EI Including equity loans | 80 650.00 | | | 80 650.00 |
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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 | 232 301.00 | | 232 301.00 | 232 301.00 |
FJ Net sales | 232 301.00 | | 232 301.00 | 232 301.00 |
FM Inventory production | | | 132 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 366 443.00 | |
FU Purchases of raw materials and other supplies | | | 132 870.00 | |
FW Other purchases and external expenses | | | 43 565.00 | |
FX Taxes, duties, and similar payments | | | 5 490.00 | |
FY Salaries and Wages | | | 88 519.00 | |
FZ Social Security Contributions | | | 39 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 548.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 337 800.00 | |
GG - OPERATING RESULT (I - II) | | | 28 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 700.00 | |
GO Net income from sales of marketable securities | | | 35 889.00 | |
GP Total financial income (V) | | | 80 519.00 | |
GR Interest and similar expenses | | | 8 155.00 | |
GU Total financial expenses (VI) | | | 8 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 992.00 | | | 7 992.00 |
HD Total exceptional income (VII) | 7 992.00 | | | 7 992.00 |
HE Exceptional expenses on management operations | 27 792.00 | 15 607.00 | | 27 792.00 |
HF Exceptional expenses on capital transactions | 9 649.00 | | | 9 649.00 |
HH Total exceptional expenses (VIII) | 37 441.00 | 15 607.00 | | 37 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 450.00 | -15 607.00 | | -29 450.00 |
HJ Employee participation in company results | 13 164.00 | 16 682.00 | | 13 164.00 |
HK Income tax | 2 142.00 | | | 2 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 954.00 | 279 445.00 | | 454 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 703.00 | 299 921.00 | | 398 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 251.00 | -20 476.00 | | 56 251.00 |
