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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 24 086.00 | | 24 086.00 | 24 086.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 180 097.00 | 111 065.00 | 69 032.00 | 180 097.00 |
AR Technical installations, industrial equipment and tools | 560 076.00 | 543 233.00 | 16 842.00 | 560 076.00 |
AT Other tangible assets | 39 727.00 | 32 379.00 | 7 348.00 | 39 727.00 |
BF Loans | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 840 418.00 | 688 278.00 | 152 140.00 | 840 418.00 |
BL Raw materials, supplies | 64 743.00 | | 64 743.00 | 64 743.00 |
BX Customers and related accounts | 141 278.00 | 14 851.00 | 126 427.00 | 141 278.00 |
BZ Other receivables | 32 920.00 | | 32 920.00 | 32 920.00 |
CD Marketable securities | 475 817.00 | | 475 817.00 | 475 817.00 |
CF Cash and cash equivalents | 71 266.00 | | 71 266.00 | 71 266.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 025.00 | 14 851.00 | 771 174.00 | 786 025.00 |
CO Grand total (0 to V) | 1 626 444.00 | 703 129.00 | 923 315.00 | 1 626 444.00 |
CU Other investments | 18 150.00 | | 18 150.00 | 18 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 825.00 | 80 825.00 | | 80 825.00 |
DD Legal reserve (1) | 8 082.00 | 8 082.00 | | 8 082.00 |
DG Other reserves | 619 346.00 | 637 222.00 | | 619 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 740.00 | 12 334.00 | | 12 740.00 |
DJ Investment subsidies | 1 511.00 | 2 470.00 | | 1 511.00 |
DK Regulated provisions | 16 951.00 | 29 294.00 | | 16 951.00 |
DL TOTAL (I) | 739 456.00 | 770 228.00 | | 739 456.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 072.00 | 26 005.00 | | 12 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 398.00 | 54 033.00 | | 39 398.00 |
DW Advances and down payments received on current orders | 3 363.00 | | | 3 363.00 |
DX Trade payables and related accounts | 53 056.00 | 54 063.00 | | 53 056.00 |
DY Tax and social security liabilities | 56 775.00 | 69 534.00 | | 56 775.00 |
EA Other liabilities | 13 191.00 | 11 779.00 | | 13 191.00 |
EC TOTAL (IV) | 177 858.00 | 215 415.00 | | 177 858.00 |
EE Grand total (I to V) | 923 315.00 | 991 644.00 | | 923 315.00 |
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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 | 2 020.00 | | 2 020.00 | 2 020.00 |
FD Production sold - goods | 624 570.00 | | 624 570.00 | 624 570.00 |
FG Production sold - services | 27 661.00 | | 27 661.00 | 27 661.00 |
FJ Net sales | 654 251.00 | | 654 251.00 | 654 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 664 618.00 | |
FS Purchases of goods (including customs duties) | | | 9 588.00 | |
FU Purchases of raw materials and other supplies | | | 180 584.00 | |
FV Inventory change (raw materials and supplies) | | | -3 748.00 | |
FW Other purchases and external expenses | | | 107 857.00 | |
FX Taxes, duties, and similar payments | | | 10 098.00 | |
FY Salaries and Wages | | | 252 736.00 | |
FZ Social Security Contributions | | | 82 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 758.00 | |
GF Total Operating Expenses (II) | | | 678 043.00 | |
GG - OPERATING RESULT (I - II) | | | -13 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313.00 | |
GL Other interest and similar income | | | 15 217.00 | |
GP Total financial income (V) | | | 16 531.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 959.00 | 958.00 | | 959.00 |
HC Reversals of provisions and transfers of expenses | 12 452.00 | 10 609.00 | | 12 452.00 |
HD Total exceptional income (VII) | 13 411.00 | 11 567.00 | | 13 411.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 109.00 | 4 879.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 126.00 | 4 879.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 284.00 | 6 687.00 | | 13 284.00 |
HK Income tax | 3 105.00 | 9 964.00 | | 3 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 740.00 | 12 334.00 | | 12 740.00 |
