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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 221.00 | |
AT Other tangible assets | | | 4 712.00 | |
BJ TOTAL (I) | | | 38 969 883.00 | |
BX Customers and related accounts | | | 539 272.00 | |
BZ Other receivables | | | 9 467 590.00 | |
CD Marketable securities | | | 4 970 099.00 | |
CF Cash and cash equivalents | | | 929 159.00 | |
CH Prepaid expenses | | | 4 417.00 | |
CJ TOTAL (II) | | | 15 910 537.00 | |
CO Grand total (0 to V) | | | 54 880 420.00 | |
CS Evaluated investments - equity method | | | 38 964 950.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 907 956.00 | 36 907 956.00 | | 36 907 956.00 |
DD Legal reserve (1) | 610 723.00 | 605 927.00 | | 610 723.00 |
DG Other reserves | 11 008 997.00 | 10 917 868.00 | | 11 008 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 559.00 | 95 925.00 | | 194 559.00 |
DL TOTAL (I) | 48 722 235.00 | 48 527 676.00 | | 48 722 235.00 |
DU Loans and Debts from Credit Institutions (3) | 208 565.00 | 990 513.00 | | 208 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | 1 099.00 | | 1 115.00 |
DW Advances and down payments received on current orders | 3 474.00 | 3 474.00 | | 3 474.00 |
DX Trade payables and related accounts | 22 178.00 | 30 252.00 | | 22 178.00 |
DY Tax and social security liabilities | 126 157.00 | 191 021.00 | | 126 157.00 |
EA Other liabilities | 5 796 697.00 | 3 658 422.00 | | 5 796 697.00 |
EC TOTAL (IV) | 6 158 185.00 | 4 874 781.00 | | 6 158 185.00 |
EE Grand total (I to V) | 54 880 420.00 | 53 402 457.00 | | 54 880 420.00 |
EG Accrued income and payables due within one year | 6 154 712.00 | 4 871 308.00 | | 6 154 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 842 992.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 453 508.00 | |
FJ Net sales | | | 453 508.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 827.00 | |
FW Other purchases and external expenses | | | 125 795.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 215 873.00 | |
FZ Social Security Contributions | | | 60 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 407 055.00 | |
GG - OPERATING RESULT (I - II) | | | 54 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 272.00 | |
GL Other interest and similar income | | | 43 940.00 | |
GN Positive exchange differences | | | 51 670.00 | |
GP Total financial income (V) | | | 107 882.00 | |
GR Interest and similar expenses | | | 9 697.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179.00 | 5 547.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 5 547.00 | | 179.00 |
HE Exceptional expenses on management operations | 255.00 | 21 017.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 21 017.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -15 471.00 | | -76.00 |
HK Income tax | -41 678.00 | -14 796.00 | | -41 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 889.00 | 441 410.00 | | 569 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 330.00 | 345 485.00 | | 375 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 559.00 | 95 925.00 | | 194 559.00 |
