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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AN Land | 331 273.00 | | 331 273.00 | 331 273.00 |
AP Buildings | 4 912 909.00 | 4 245 140.00 | 667 769.00 | 4 912 909.00 |
AR Technical installations, industrial equipment and tools | 561 505.00 | 487 009.00 | 74 496.00 | 561 505.00 |
AT Other tangible assets | 2 567 689.00 | 2 027 779.00 | 539 910.00 | 2 567 689.00 |
BD Other fixed assets | 2 285.00 | | 2 285.00 | 2 285.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 8 586 239.00 | 6 759 928.00 | 1 826 311.00 | 8 586 239.00 |
BL Raw materials, supplies | 1 089.00 | | 1 089.00 | 1 089.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 44 725.00 | | 44 725.00 | 44 725.00 |
CD Marketable securities | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
CF Cash and cash equivalents | 794 266.00 | | 794 266.00 | 794 266.00 |
CH Prepaid expenses | 42 156.00 | | 42 156.00 | 42 156.00 |
CJ TOTAL (II) | 1 925 836.00 | | 1 925 836.00 | 1 925 836.00 |
CO Grand total (0 to V) | 10 512 075.00 | 6 759 928.00 | 3 752 147.00 | 10 512 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 600.00 | | | 63 600.00 |
DB Share, merger, contribution premiums, etc. | 563 963.00 | | | 563 963.00 |
DC Revaluation differences | 257 517.00 | | | 257 517.00 |
DD Legal reserve (1) | 6 360.00 | | | 6 360.00 |
DG Other reserves | 1 016 498.00 | | | 1 016 498.00 |
DH Retained earnings | 864.00 | | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 566.00 | | | 186 566.00 |
DL TOTAL (I) | 2 095 368.00 | | | 2 095 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 000.00 | | | 1 237 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | | | 248.00 |
DW Advances and down payments received on current orders | 125 997.00 | | | 125 997.00 |
DX Trade payables and related accounts | 114 161.00 | | | 114 161.00 |
DY Tax and social security liabilities | 80 219.00 | | | 80 219.00 |
EA Other liabilities | 99 154.00 | | | 99 154.00 |
EC TOTAL (IV) | 1 656 779.00 | | | 1 656 779.00 |
EE Grand total (I to V) | 3 752 147.00 | | | 3 752 147.00 |
EG Accrued income and payables due within one year | 893 412.00 | | | 893 412.00 |
EK (including equity difference) | 257 517.00 | | | 257 517.00 |
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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 | 1 851 645.00 | | 1 851 645.00 | 1 851 645.00 |
FJ Net sales | 1 851 645.00 | | 1 851 645.00 | 1 851 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 004.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 1 955 833.00 | |
FU Purchases of raw materials and other supplies | | | 19 233.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 869 925.00 | |
FX Taxes, duties, and similar payments | | | 79 067.00 | |
FY Salaries and Wages | | | 187 712.00 | |
FZ Social Security Contributions | | | 66 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 625.00 | |
GE Other Expenses | | | 10 670.00 | |
GF Total Operating Expenses (II) | | | 1 646 019.00 | |
GG - OPERATING RESULT (I - II) | | | 309 814.00 | |
GL Other interest and similar income | | | 11 604.00 | |
GP Total financial income (V) | | | 11 604.00 | |
GR Interest and similar expenses | | | 22 673.00 | |
GU Total financial expenses (VI) | | | 22 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 004.00 | | | 104 004.00 |
A4 Equity method investments | 6 350.00 | | | 6 350.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 47 625.00 | | | 47 625.00 |
HF Exceptional expenses on capital transactions | 21 143.00 | | | 21 143.00 |
HH Total exceptional expenses (VIII) | 68 768.00 | | | 68 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 768.00 | | | -28 768.00 |
HK Income tax | 83 411.00 | | | 83 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 437.00 | | | 2 007 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 871.00 | | | 1 820 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 566.00 | | | 186 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 114 161.00 | 114 161.00 | | 114 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 154.00 | 99 154.00 | | 99 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 653.00 | 86 881.00 | 4 772.00 | 91 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 783.00 | 767 416.00 | 763 367.00 | 1 530 783.00 |
