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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 | 6 804.00 | 2 868.00 | 3 936.00 | 6 804.00 |
AJ Other Intangible Assets | 21 317.00 | | 21 317.00 | 21 317.00 |
AP Buildings | 329 032.00 | 3 145.00 | 325 888.00 | 329 032.00 |
AR Technical installations, industrial equipment and tools | 117 662.00 | 88 985.00 | 28 677.00 | 117 662.00 |
AT Other tangible assets | 239 334.00 | 72 409.00 | 166 925.00 | 239 334.00 |
AX Advances and down payments | 2 417.00 | | 2 417.00 | 2 417.00 |
BB Receivables related to investments | 798 372.00 | | 798 372.00 | 798 372.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 531 539.00 | 167 406.00 | 1 364 132.00 | 1 531 539.00 |
BT Goods | 57 100.00 | | 57 100.00 | 57 100.00 |
BX Customers and related accounts | 836 037.00 | | 836 037.00 | 836 037.00 |
BZ Other receivables | 119 517.00 | | 119 517.00 | 119 517.00 |
CF Cash and cash equivalents | 279 166.00 | | 279 166.00 | 279 166.00 |
CH Prepaid expenses | 4 841.00 | | 4 841.00 | 4 841.00 |
CJ TOTAL (II) | 1 296 661.00 | | 1 296 661.00 | 1 296 661.00 |
CO Grand total (0 to V) | 2 828 200.00 | 167 406.00 | 2 660 794.00 | 2 828 200.00 |
CP Shares due in less than one year | 798 372.00 | | | 798 372.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 764 866.00 | 726 038.00 | | 764 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 130.00 | 188 828.00 | | 255 130.00 |
DL TOTAL (I) | 1 028 246.00 | 923 116.00 | | 1 028 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 276 305.00 | 72 512.00 | | 276 305.00 |
DW Advances and down payments received on current orders | 87 022.00 | | | 87 022.00 |
DX Trade payables and related accounts | 764 933.00 | 423 057.00 | | 764 933.00 |
DY Tax and social security liabilities | 304 865.00 | 221 153.00 | | 304 865.00 |
DZ Fixed asset liabilities and related accounts | 50 317.00 | | | 50 317.00 |
EA Other liabilities | 149 106.00 | 109 236.00 | | 149 106.00 |
EB Prepaid income (2) | | 44 182.00 | | |
EC TOTAL (IV) | 1 632 548.00 | 883 253.00 | | 1 632 548.00 |
EE Grand total (I to V) | 2 660 794.00 | 1 806 370.00 | | 2 660 794.00 |
EG Accrued income and payables due within one year | 1 545 525.00 | 883 253.00 | | 1 545 525.00 |
EI Including equity loans | 276 305.00 | | | 276 305.00 |
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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 | | | 1 340 300.00 | |
FG Production sold - services | | | 1 993 642.00 | |
FJ Net sales | | | 3 333 941.00 | |
FN Capitalized production | | | 287 101.00 | |
FO Operating subsidies | | | 9 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 907.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 663 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 308 760.00 | |
FT Inventory change (goods) | | | -5 238.00 | |
FU Purchases of raw materials and other supplies | | | 32 876.00 | |
FW Other purchases and external expenses | | | 1 263 350.00 | |
FX Taxes, duties, and similar payments | | | 38 886.00 | |
FY Salaries and Wages | | | 628 711.00 | |
FZ Social Security Contributions | | | 116 211.00 | |
GB Operating Expenses - Provisions | | | 54 265.00 | |
GE Other Expenses | | | 734.00 | |
GF Total Operating Expenses (II) | | | 3 438 553.00 | |
GG - OPERATING RESULT (I - II) | | | 224 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 645.00 | |
GP Total financial income (V) | | | 105 645.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 772.00 | 79 610.00 | | 39 772.00 |
HH Total exceptional expenses (VIII) | 54 895.00 | 4 414.00 | | 54 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 123.00 | 75 196.00 | | -15 123.00 |
HK Income tax | 58 534.00 | 71 711.00 | | 58 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 808 591.00 | 2 940 034.00 | | 3 808 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 553 461.00 | 2 751 206.00 | | 3 553 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 130.00 | 188 828.00 | | 255 130.00 |
