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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 | 6 526.00 | 4 504.00 | 2 023.00 | 6 526.00 |
AH Goodwill | 91 900.00 | | 91 900.00 | 91 900.00 |
AP Buildings | 898 378.00 | 764 650.00 | 133 728.00 | 898 378.00 |
AR Technical installations, industrial equipment and tools | 100 410.00 | 87 356.00 | 13 054.00 | 100 410.00 |
AT Other tangible assets | 348 383.00 | 249 186.00 | 99 196.00 | 348 383.00 |
BD Other fixed assets | 10 014.00 | | 10 014.00 | 10 014.00 |
BH Other financial assets | 29 446.00 | | 29 446.00 | 29 446.00 |
BJ TOTAL (I) | 1 486 046.00 | 1 105 696.00 | 380 351.00 | 1 486 046.00 |
BL Raw materials, supplies | 5 166.00 | | 5 166.00 | 5 166.00 |
BV Advances and down payments on orders | 11 096.00 | | 11 096.00 | 11 096.00 |
BX Customers and related accounts | 14 074.00 | | 14 074.00 | 14 074.00 |
BZ Other receivables | 128 791.00 | | 128 791.00 | 128 791.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 578 647.00 | | 578 647.00 | 578 647.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 870 413.00 | | 870 413.00 | 870 413.00 |
CO Grand total (0 to V) | 2 356 460.00 | 1 105 696.00 | 1 250 764.00 | 2 356 460.00 |
CP Shares due in less than one year | 29 446.00 | | | 29 446.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 194 860.00 | 194 860.00 | | 194 860.00 |
DH Retained earnings | 452 424.00 | 393 310.00 | | 452 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | 59 114.00 | | 54 411.00 |
DL TOTAL (I) | 712 695.00 | 658 284.00 | | 712 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 593.00 | 54 000.00 | | 53 593.00 |
DX Trade payables and related accounts | 111 708.00 | 55 190.00 | | 111 708.00 |
DY Tax and social security liabilities | 307 967.00 | 124 314.00 | | 307 967.00 |
EA Other liabilities | 64 801.00 | 9 642.00 | | 64 801.00 |
EC TOTAL (IV) | 538 069.00 | 243 145.00 | | 538 069.00 |
EE Grand total (I to V) | 1 250 764.00 | 901 429.00 | | 1 250 764.00 |
EI Including equity loans | 53 593.00 | | | 53 593.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 1 593 088.00 | | 1 593 088.00 | 1 593 088.00 |
FJ Net sales | 1 593 288.00 | | 1 593 288.00 | 1 593 288.00 |
FO Operating subsidies | | | 25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 519.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 1 653 870.00 | |
FS Purchases of goods (including customs duties) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 54 715.00 | |
FV Inventory change (raw materials and supplies) | | | -3 945.00 | |
FW Other purchases and external expenses | | | 519 199.00 | |
FX Taxes, duties, and similar payments | | | 41 049.00 | |
FY Salaries and Wages | | | 691 529.00 | |
FZ Social Security Contributions | | | 199 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 046.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 1 573 239.00 | |
GG - OPERATING RESULT (I - II) | | | 80 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 656.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 656.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 280.00 | | |
HD Total exceptional income (VII) | | 63 280.00 | | |
HE Exceptional expenses on management operations | 150.00 | 126 400.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 126 900.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -63 620.00 | | -150.00 |
HK Income tax | 26 726.00 | 22 855.00 | | 26 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 526.00 | 1 183 333.00 | | 1 654 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 115.00 | 1 124 219.00 | | 1 600 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 411.00 | 59 114.00 | | 54 411.00 |
