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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 | 212 250.00 | 153 348.00 | 58 901.00 | 212 250.00 |
AH Goodwill | 38 791.00 | 38 791.00 | | 38 791.00 |
AP Buildings | 70 570.00 | 70 570.00 | | 70 570.00 |
AR Technical installations, industrial equipment and tools | 179 876.00 | 122 689.00 | 57 187.00 | 179 876.00 |
AT Other tangible assets | 19 348 763.00 | 9 369 406.00 | 9 979 357.00 | 19 348 763.00 |
BF Loans | 2 222.00 | | 2 222.00 | 2 222.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 20 152 283.00 | 9 754 804.00 | 10 397 479.00 | 20 152 283.00 |
BL Raw materials, supplies | 89 182.00 | | 89 182.00 | 89 182.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 955 186.00 | 20 638.00 | 2 934 548.00 | 2 955 186.00 |
BZ Other receivables | 621 496.00 | | 621 496.00 | 621 496.00 |
CF Cash and cash equivalents | 1 990 175.00 | | 1 990 175.00 | 1 990 175.00 |
CH Prepaid expenses | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 5 689 422.00 | 20 638.00 | 5 668 784.00 | 5 689 422.00 |
CO Grand total (0 to V) | 25 841 705.00 | 9 775 442.00 | 16 066 263.00 | 25 841 705.00 |
CU Other investments | 289 300.00 | | 289 300.00 | 289 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 800.00 | 492 800.00 | | 492 800.00 |
DD Legal reserve (1) | 49 280.00 | 49 280.00 | | 49 280.00 |
DG Other reserves | 17 738.00 | 17 738.00 | | 17 738.00 |
DH Retained earnings | 2 464 154.00 | 2 835 947.00 | | 2 464 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 580.00 | 1 078 207.00 | | 1 073 580.00 |
DJ Investment subsidies | 41 246.00 | 26 304.00 | | 41 246.00 |
DK Regulated provisions | 1 239 850.00 | 1 710 712.00 | | 1 239 850.00 |
DL TOTAL (I) | 5 378 648.00 | 6 210 988.00 | | 5 378 648.00 |
DQ Provisions for Expenses | 1 485.00 | 2 000.00 | | 1 485.00 |
DR TOTAL (IV) | 1 485.00 | 2 000.00 | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 6 335 908.00 | 4 712 225.00 | | 6 335 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 191.00 | 190 402.00 | | 271 191.00 |
DX Trade payables and related accounts | 1 009 349.00 | 850 979.00 | | 1 009 349.00 |
DY Tax and social security liabilities | 2 529 691.00 | 2 330 950.00 | | 2 529 691.00 |
DZ Fixed asset liabilities and related accounts | 518 321.00 | 548 621.00 | | 518 321.00 |
EA Other liabilities | 21 145.00 | 17 912.00 | | 21 145.00 |
EB Prepaid income (2) | 523.00 | 2 788.00 | | 523.00 |
EC TOTAL (IV) | 10 686 129.00 | 8 653 876.00 | | 10 686 129.00 |
EE Grand total (I to V) | 16 066 263.00 | 14 866 864.00 | | 16 066 263.00 |
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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 | 169 111.00 | | 169 111.00 | 169 111.00 |
FD Production sold - goods | 31 405.00 | | 31 405.00 | 31 405.00 |
FG Production sold - services | 17 156 372.00 | 1 300.00 | 17 157 672.00 | 17 156 372.00 |
FJ Net sales | 17 356 888.00 | 1 300.00 | 17 358 188.00 | 17 356 888.00 |
FO Operating subsidies | | | 40 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 116.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 654 841.00 | |
FS Purchases of goods (including customs duties) | | | 193 672.00 | |
FU Purchases of raw materials and other supplies | | | 1 915 226.00 | |
FV Inventory change (raw materials and supplies) | | | 20 480.00 | |
FW Other purchases and external expenses | | | 4 892 724.00 | |
FX Taxes, duties, and similar payments | | | 413 024.00 | |
FY Salaries and Wages | | | 5 708 173.00 | |
FZ Social Security Contributions | | | 1 617 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 429.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 16 442 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 392.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 50 529.00 | |
GP Total financial income (V) | | | 50 561.00 | |
GR Interest and similar expenses | | | 20 873.00 | |
GU Total financial expenses (VI) | | | 20 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 089.00 | 103 618.00 | | 19 089.00 |
HB Exceptional income from capital transactions | 422 539.00 | 333 427.00 | | 422 539.00 |
HC Reversals of provisions and transfers of expenses | 472 862.00 | 588 200.00 | | 472 862.00 |
HD Total exceptional income (VII) | 914 489.00 | 1 025 244.00 | | 914 489.00 |
HE Exceptional expenses on management operations | 11 197.00 | 15 128.00 | | 11 197.00 |
HF Exceptional expenses on capital transactions | 387 055.00 | 247 851.00 | | 387 055.00 |
HG Exceptional depreciation and provisions | 1 485.00 | 2 000.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 399 737.00 | 264 979.00 | | 399 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 752.00 | 760 265.00 | | 514 752.00 |
HJ Employee participation in company results | 279 559.00 | 244 440.00 | | 279 559.00 |
HK Income tax | 403 692.00 | 389 978.00 | | 403 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 619 891.00 | 18 251 919.00 | | 18 619 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 546 311.00 | 17 173 713.00 | | 17 546 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 073 580.00 | 1 078 207.00 | | 1 073 580.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 914 375.00 | 4 350.00 | 3 010 373.00 | 18 914 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 913.00 | 302 034.00 | |
I4 DECREASES Grand Total | | 1 776 815.00 | 20 152 283.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 251 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 759 230.00 | 19 599 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 604.00 | | 16 108.00 | 245 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 426 934.00 | | 2 931 505.00 | 18 426 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 838.00 | 4 350.00 | 62 760.00 | 241 838.00 |
