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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 2 539 251.00 | 1 220 676.00 | 1 318 575.00 | 2 539 251.00 |
AR Technical installations, industrial equipment and tools | 45 573.00 | 27 365.00 | 18 208.00 | 45 573.00 |
AT Other tangible assets | 426 156.00 | 197 760.00 | 228 396.00 | 426 156.00 |
AV Fixed assets in progress | 25 333.00 | | 25 333.00 | 25 333.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 3 703 813.00 | 1 445 800.00 | 2 258 012.00 | 3 703 813.00 |
BL Raw materials, supplies | 34 500.00 | | 34 500.00 | 34 500.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 346 302.00 | | 346 302.00 | 346 302.00 |
CD Marketable securities | 340 010.00 | | 340 010.00 | 340 010.00 |
CF Cash and cash equivalents | 164 719.00 | | 164 719.00 | 164 719.00 |
CH Prepaid expenses | 18 250.00 | | 18 250.00 | 18 250.00 |
CJ TOTAL (II) | 908 282.00 | | 908 282.00 | 908 282.00 |
CO Grand total (0 to V) | 4 612 095.00 | 1 445 800.00 | 3 166 295.00 | 4 612 095.00 |
CU Other investments | 187.00 | | 187.00 | 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 628.00 | 97 628.00 | | 97 628.00 |
DB Share, merger, contribution premiums, etc. | 1 259 087.00 | 1 259 087.00 | | 1 259 087.00 |
DD Legal reserve (1) | 9 763.00 | 9 763.00 | | 9 763.00 |
DG Other reserves | 885 431.00 | 896 788.00 | | 885 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 956.00 | 84 703.00 | | 144 956.00 |
DJ Investment subsidies | 16 227.00 | 19 300.00 | | 16 227.00 |
DK Regulated provisions | 365 769.00 | 332 517.00 | | 365 769.00 |
DL TOTAL (I) | 2 778 861.00 | 2 699 787.00 | | 2 778 861.00 |
DQ Provisions for Expenses | 75 000.00 | 60 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 60 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 257.00 | 108 468.00 | | 139 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 853.00 | 16 377.00 | | 7 853.00 |
DW Advances and down payments received on current orders | 52 575.00 | 104 380.00 | | 52 575.00 |
DX Trade payables and related accounts | 29 934.00 | 22 920.00 | | 29 934.00 |
DY Tax and social security liabilities | 80 298.00 | 29 452.00 | | 80 298.00 |
EA Other liabilities | 2 517.00 | 1 842.00 | | 2 517.00 |
EC TOTAL (IV) | 312 434.00 | 283 439.00 | | 312 434.00 |
EE Grand total (I to V) | 3 166 295.00 | 3 043 226.00 | | 3 166 295.00 |
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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 | 1 954 018.00 | | 1 954 018.00 | 1 954 018.00 |
FG Production sold - services | 165 196.00 | | 165 196.00 | 165 196.00 |
FJ Net sales | 2 119 214.00 | | 2 119 214.00 | 2 119 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 819.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 2 212 338.00 | |
FU Purchases of raw materials and other supplies | | | 304 751.00 | |
FV Inventory change (raw materials and supplies) | | | 6 815.00 | |
FW Other purchases and external expenses | | | 1 101 432.00 | |
FX Taxes, duties, and similar payments | | | 42 855.00 | |
FY Salaries and Wages | | | 266 444.00 | |
FZ Social Security Contributions | | | 82 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 189.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 1 984 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 278 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 265 510.00 | |
GL Other interest and similar income | | | 7 452.00 | |
GP Total financial income (V) | | | 12 679.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 073.00 | 3 073.00 | | 3 073.00 |
HD Total exceptional income (VII) | 3 073.00 | 3 073.00 | | 3 073.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 7 878.00 | 82.00 | | 7 878.00 |
HG Exceptional depreciation and provisions | 33 252.00 | 33 252.00 | | 33 252.00 |
HH Total exceptional expenses (VIII) | 41 130.00 | 33 369.00 | | 41 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 056.00 | -30 295.00 | | -38 056.00 |
HK Income tax | 54 082.00 | 21 949.00 | | 54 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 090.00 | 2 034 040.00 | | 2 228 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083 134.00 | 1 949 337.00 | | 2 083 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 956.00 | 84 703.00 | | 144 956.00 |
