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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 | 31 381.00 | 31 381.00 | | 31 381.00 |
AH Goodwill | 35 675.00 | | 35 675.00 | 35 675.00 |
AN Land | 46 563.00 | 46 563.00 | | 46 563.00 |
AP Buildings | 7 774 327.00 | 5 732 199.00 | 2 042 128.00 | 7 774 327.00 |
AR Technical installations, industrial equipment and tools | 218 513.00 | 129 307.00 | 89 206.00 | 218 513.00 |
AT Other tangible assets | 802 625.00 | 758 557.00 | 44 069.00 | 802 625.00 |
AV Fixed assets in progress | 54 162.00 | | 54 162.00 | 54 162.00 |
BH Other financial assets | 4 082.00 | | 4 082.00 | 4 082.00 |
BJ TOTAL (I) | 8 967 329.00 | 6 698 007.00 | 2 269 322.00 | 8 967 329.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 884 707.00 | 226 755.00 | 657 952.00 | 884 707.00 |
BZ Other receivables | 139 569.00 | | 139 569.00 | 139 569.00 |
CD Marketable securities | 6 988 826.00 | | 6 988 826.00 | 6 988 826.00 |
CF Cash and cash equivalents | 842 509.00 | | 842 509.00 | 842 509.00 |
CH Prepaid expenses | 32 943.00 | | 32 943.00 | 32 943.00 |
CJ TOTAL (II) | 8 888 554.00 | 226 755.00 | 8 661 799.00 | 8 888 554.00 |
CO Grand total (0 to V) | 17 855 883.00 | 6 924 762.00 | 10 931 121.00 | 17 855 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 400.00 | 1 854 400.00 | | 1 854 400.00 |
DD Legal reserve (1) | 185 440.00 | 185 440.00 | | 185 440.00 |
DF Regulated reserves (1) | 5 478.00 | 5 478.00 | | 5 478.00 |
DH Retained earnings | 5 482 633.00 | 5 310 023.00 | | 5 482 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 879.00 | 172 610.00 | | 179 879.00 |
DJ Investment subsidies | 119 863.00 | 129 000.00 | | 119 863.00 |
DL TOTAL (I) | 7 827 693.00 | 7 656 951.00 | | 7 827 693.00 |
DP Provisions for Risks | | 32 200.00 | | |
DR TOTAL (IV) | | 32 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 843 112.00 | 14 802.00 | | 843 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 565.00 | 782 537.00 | | 582 565.00 |
DX Trade payables and related accounts | 1 234 919.00 | 1 646 761.00 | | 1 234 919.00 |
DY Tax and social security liabilities | 376 139.00 | 325 938.00 | | 376 139.00 |
DZ Fixed asset liabilities and related accounts | 51 621.00 | | | 51 621.00 |
EA Other liabilities | 7 154.00 | 24 636.00 | | 7 154.00 |
EB Prepaid income (2) | 7 917.00 | 7 917.00 | | 7 917.00 |
EC TOTAL (IV) | 3 103 427.00 | 2 802 592.00 | | 3 103 427.00 |
EE Grand total (I to V) | 10 931 121.00 | 10 491 743.00 | | 10 931 121.00 |
EG Accrued income and payables due within one year | 2 520 862.00 | 2 020 055.00 | | 2 520 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 843 112.00 | 14 802.00 | | 843 112.00 |
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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 | 2 112 168.00 | | 2 112 168.00 | 2 112 168.00 |
FJ Net sales | 2 112 168.00 | | 2 112 168.00 | 2 112 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 643.00 | |
FQ Other income | | | 294 556.00 | |
FR Total operating income (I) | | | 2 419 367.00 | |
FW Other purchases and external expenses | | | 871 037.00 | |
FX Taxes, duties, and similar payments | | | 112 979.00 | |
FY Salaries and Wages | | | 693 049.00 | |
FZ Social Security Contributions | | | 309 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 884.00 | |
GE Other Expenses | | | 3 761.00 | |
GF Total Operating Expenses (II) | | | 2 169 204.00 | |
GG - OPERATING RESULT (I - II) | | | 250 163.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 232.00 | | |
HB Exceptional income from capital transactions | 11 637.00 | 9 147.00 | | 11 637.00 |
HD Total exceptional income (VII) | 11 637.00 | 17 379.00 | | 11 637.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HG Exceptional depreciation and provisions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 637.00 | 16 043.00 | | 11 637.00 |
HK Income tax | 83 374.00 | 82 554.00 | | 83 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 457.00 | 2 604 318.00 | | 2 432 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 578.00 | 2 431 707.00 | | 2 252 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 879.00 | 172 610.00 | | 179 879.00 |
