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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 | 45 507.00 | 45 507.00 | | 45 507.00 |
AJ Other Intangible Assets | 11 000.00 | 6 588.00 | 4 412.00 | 11 000.00 |
AP Buildings | 76 856.00 | 26 532.00 | 50 324.00 | 76 856.00 |
AR Technical installations, industrial equipment and tools | 12 458.00 | 10 489.00 | 1 969.00 | 12 458.00 |
AT Other tangible assets | 1 016 325.00 | 673 476.00 | 342 848.00 | 1 016 325.00 |
BH Other financial assets | 37 262.00 | | 37 262.00 | 37 262.00 |
BJ TOTAL (I) | 1 204 907.00 | 762 592.00 | 442 315.00 | 1 204 907.00 |
BT Goods | 38 896.00 | | 38 896.00 | 38 896.00 |
BV Advances and down payments on orders | 34 966.00 | | 34 966.00 | 34 966.00 |
BX Customers and related accounts | 710 907.00 | 550.00 | 710 357.00 | 710 907.00 |
BZ Other receivables | 164 660.00 | | 164 660.00 | 164 660.00 |
CD Marketable securities | 150 734.00 | | 150 734.00 | 150 734.00 |
CF Cash and cash equivalents | 507 480.00 | | 507 480.00 | 507 480.00 |
CH Prepaid expenses | 140 415.00 | | 140 415.00 | 140 415.00 |
CJ TOTAL (II) | 1 748 058.00 | 550.00 | 1 747 508.00 | 1 748 058.00 |
CO Grand total (0 to V) | 2 952 965.00 | 763 142.00 | 2 189 823.00 | 2 952 965.00 |
CP Shares due in less than one year | 37 262.00 | | | 37 262.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 77 370.00 | 77 370.00 | | 77 370.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 860 171.00 | 712 538.00 | | 860 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 089.00 | 161 637.00 | | 220 089.00 |
DJ Investment subsidies | 63 715.00 | 72 030.00 | | 63 715.00 |
DL TOTAL (I) | 1 340 146.00 | 1 142 375.00 | | 1 340 146.00 |
DP Provisions for Risks | 16 200.00 | | | 16 200.00 |
DR TOTAL (IV) | 16 200.00 | | | 16 200.00 |
DU Loans and Debts from Credit Institutions (3) | 257 076.00 | 411 506.00 | | 257 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | 38 903.00 | | 6 975.00 |
DW Advances and down payments received on current orders | 1 255.00 | | | 1 255.00 |
DX Trade payables and related accounts | 234 576.00 | 144 549.00 | | 234 576.00 |
DY Tax and social security liabilities | 293 113.00 | 231 115.00 | | 293 113.00 |
DZ Fixed asset liabilities and related accounts | | 155 309.00 | | |
EA Other liabilities | 40 481.00 | 787.00 | | 40 481.00 |
EC TOTAL (IV) | 833 477.00 | 982 168.00 | | 833 477.00 |
EE Grand total (I to V) | 2 189 823.00 | 2 124 543.00 | | 2 189 823.00 |
EG Accrued income and payables due within one year | 716 951.00 | 725 770.00 | | 716 951.00 |
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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 | 3 254 770.00 | | 3 254 770.00 | 3 254 770.00 |
FJ Net sales | 3 254 770.00 | | 3 254 770.00 | 3 254 770.00 |
FO Operating subsidies | | | 16 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 434.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 3 360 343.00 | |
FW Other purchases and external expenses | | | 1 977 042.00 | |
FX Taxes, duties, and similar payments | | | 35 580.00 | |
FY Salaries and Wages | | | 727 175.00 | |
FZ Social Security Contributions | | | 195 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 478.00 | |
GB Operating Expenses - Provisions | | | 16 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 3 108 649.00 | |
GG - OPERATING RESULT (I - II) | | | 251 694.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 334.00 | 15 198.00 | | 63 334.00 |
HC Reversals of provisions and transfers of expenses | 21 895.00 | 23 400.00 | | 21 895.00 |
HD Total exceptional income (VII) | 85 230.00 | 38 598.00 | | 85 230.00 |
HE Exceptional expenses on management operations | 21 547.00 | 5 180.00 | | 21 547.00 |
HF Exceptional expenses on capital transactions | 32 821.00 | 25 136.00 | | 32 821.00 |
HH Total exceptional expenses (VIII) | 54 369.00 | 30 316.00 | | 54 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 861.00 | 8 282.00 | | 30 861.00 |
HK Income tax | 55 079.00 | 56 481.00 | | 55 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 874.00 | 2 501 414.00 | | 3 445 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 785.00 | 2 339 776.00 | | 3 225 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 089.00 | 161 637.00 | | 220 089.00 |
