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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 | 57 265.00 | 48 418.00 | 8 847.00 | 57 265.00 |
AJ Other Intangible Assets | 9 681.00 | | 9 681.00 | 9 681.00 |
AN Land | | 1 525.00 | -1 525.00 | |
AP Buildings | 5 553 027.00 | 2 247 570.00 | 3 305 457.00 | 5 553 027.00 |
AR Technical installations, industrial equipment and tools | 2 459 568.00 | 1 590 611.00 | 868 957.00 | 2 459 568.00 |
AT Other tangible assets | 968 882.00 | 746 716.00 | 222 166.00 | 968 882.00 |
AV Fixed assets in progress | 138 993.00 | | 138 993.00 | 138 993.00 |
BH Other financial assets | 67 936.00 | | 67 936.00 | 67 936.00 |
BJ TOTAL (I) | 9 265 351.00 | 4 634 840.00 | 4 630 511.00 | 9 265 351.00 |
BL Raw materials, supplies | 21 382.00 | | 21 382.00 | 21 382.00 |
BX Customers and related accounts | 57 540.00 | 5 071.00 | 52 469.00 | 57 540.00 |
BZ Other receivables | 591 191.00 | | 591 191.00 | 591 191.00 |
CF Cash and cash equivalents | 1 262 945.00 | | 1 262 945.00 | 1 262 945.00 |
CH Prepaid expenses | 84 706.00 | | 84 706.00 | 84 706.00 |
CJ TOTAL (II) | 2 017 764.00 | 5 071.00 | 2 012 693.00 | 2 017 764.00 |
CO Grand total (0 to V) | 11 283 115.00 | 4 639 911.00 | 6 643 204.00 | 11 283 115.00 |
CP Shares due in less than one year | 67 936.00 | | | 67 936.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 3 307 803.00 | 2 942 192.00 | | 3 307 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 985.00 | 545 611.00 | | 505 985.00 |
DL TOTAL (I) | 3 866 588.00 | 3 540 603.00 | | 3 866 588.00 |
DQ Provisions for Expenses | 44 458.00 | 41 842.00 | | 44 458.00 |
DR TOTAL (IV) | 44 458.00 | 41 842.00 | | 44 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 536.00 | 1 379 480.00 | | 1 501 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 178.00 | 301 480.00 | | 221 178.00 |
DW Advances and down payments received on current orders | 151 483.00 | 65 244.00 | | 151 483.00 |
DX Trade payables and related accounts | 263 148.00 | 266 430.00 | | 263 148.00 |
DY Tax and social security liabilities | 261 027.00 | 243 145.00 | | 261 027.00 |
EA Other liabilities | 333 785.00 | 398 970.00 | | 333 785.00 |
EC TOTAL (IV) | 2 732 159.00 | 2 654 750.00 | | 2 732 159.00 |
EE Grand total (I to V) | 6 643 204.00 | 6 237 195.00 | | 6 643 204.00 |
EG Accrued income and payables due within one year | 1 349 760.00 | 1 474 946.00 | | 1 349 760.00 |
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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 | 97 739.00 | | 97 739.00 | 97 739.00 |
FG Production sold - services | 6 364 191.00 | | 6 364 191.00 | 6 364 191.00 |
FJ Net sales | 6 461 930.00 | | 6 461 930.00 | 6 461 930.00 |
FN Capitalized production | | | 1 014 927.00 | |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 416.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 7 544 992.00 | |
FS Purchases of goods (including customs duties) | | | 44 070.00 | |
FU Purchases of raw materials and other supplies | | | 104 845.00 | |
FV Inventory change (raw materials and supplies) | | | 3 838.00 | |
FW Other purchases and external expenses | | | 3 857 698.00 | |
FX Taxes, duties, and similar payments | | | 451 439.00 | |
FY Salaries and Wages | | | 1 257 728.00 | |
FZ Social Security Contributions | | | 372 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 458.00 | |
GE Other Expenses | | | 38 241.00 | |
GF Total Operating Expenses (II) | | | 6 883 153.00 | |
GG - OPERATING RESULT (I - II) | | | 661 838.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 35 195.00 | |
GU Total financial expenses (VI) | | | 35 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 574.00 | 7 025.00 | | 23 574.00 |
A4 Equity method investments | 1 891.00 | 1 629.00 | | 1 891.00 |
HA Exceptional income from management transactions | 3 255.00 | 4 207.00 | | 3 255.00 |
HB Exceptional income from capital transactions | 177 790.00 | 37 700.00 | | 177 790.00 |
HD Total exceptional income (VII) | 181 045.00 | 41 907.00 | | 181 045.00 |
HE Exceptional expenses on management operations | 77 793.00 | 2 088.00 | | 77 793.00 |
HF Exceptional expenses on capital transactions | 871.00 | 497.00 | | 871.00 |
HG Exceptional depreciation and provisions | | 191.00 | | |
HH Total exceptional expenses (VIII) | 78 663.00 | 2 776.00 | | 78 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 381.00 | 39 131.00 | | 102 381.00 |
HK Income tax | 224 823.00 | 244 495.00 | | 224 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 727 819.00 | 6 636 061.00 | | 7 727 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 221 835.00 | 6 090 450.00 | | 7 221 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 985.00 | 545 611.00 | | 505 985.00 |
HP References: Equipment leasing | 285 304.00 | 146 464.00 | | 285 304.00 |
HQ References: Real Estate Leasing | 23 675.00 | 23 675.00 | | 23 675.00 |
