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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 | 74 271.00 | 71 789.00 | 2 482.00 | 74 271.00 |
AN Land | 1 177 198.00 | | 1 177 198.00 | 1 177 198.00 |
AP Buildings | 26 554 920.00 | 18 100 547.00 | 8 454 373.00 | 26 554 920.00 |
AR Technical installations, industrial equipment and tools | 155 953.00 | 148 061.00 | 7 892.00 | 155 953.00 |
AT Other tangible assets | 1 351 334.00 | 1 118 787.00 | 232 546.00 | 1 351 334.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 2 034 000.00 | | 2 034 000.00 | 2 034 000.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 32 258 121.00 | 19 439 185.00 | 12 818 936.00 | 32 258 121.00 |
BP Services in progress | 6 097.00 | | 6 097.00 | 6 097.00 |
BV Advances and down payments on orders | 22 715.00 | | 22 715.00 | 22 715.00 |
BX Customers and related accounts | 2 227 154.00 | | 2 227 154.00 | 2 227 154.00 |
BZ Other receivables | 8 016 423.00 | | 8 016 423.00 | 8 016 423.00 |
CF Cash and cash equivalents | 826 057.00 | | 826 057.00 | 826 057.00 |
CH Prepaid expenses | 61 686.00 | | 61 686.00 | 61 686.00 |
CJ TOTAL (II) | 11 160 135.00 | | 11 160 135.00 | 11 160 135.00 |
CO Grand total (0 to V) | 43 418 257.00 | 19 439 185.00 | 23 979 071.00 | 43 418 257.00 |
CR Shares due in more than one year | 7 215 346.00 | | | 7 215 346.00 |
CU Other investments | 882 878.00 | | 882 878.00 | 882 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DG Other reserves | 9 624 249.00 | | | 9 624 249.00 |
DH Retained earnings | 3 684.00 | | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 038 683.00 | | | 2 038 683.00 |
DL TOTAL (I) | 13 008 169.00 | | | 13 008 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 340 972.00 | | | 3 340 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 856.00 | | | 296 856.00 |
DW Advances and down payments received on current orders | 2 053 471.00 | | | 2 053 471.00 |
DX Trade payables and related accounts | 2 248 624.00 | | | 2 248 624.00 |
DY Tax and social security liabilities | 756 010.00 | | | 756 010.00 |
EA Other liabilities | 2 274 967.00 | | | 2 274 967.00 |
EC TOTAL (IV) | 10 970 902.00 | | | 10 970 902.00 |
EE Grand total (I to V) | 23 979 071.00 | | | 23 979 071.00 |
EG Accrued income and payables due within one year | 4 168 224.00 | | | 4 168 224.00 |
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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 | 454 866.00 | | 454 866.00 | 454 866.00 |
FG Production sold - services | 9 221 531.00 | | 9 221 531.00 | 9 221 531.00 |
FJ Net sales | 9 676 398.00 | | 9 676 398.00 | 9 676 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 761.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 9 880 233.00 | |
FS Purchases of goods (including customs duties) | | | 450 268.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 570.00 | |
FW Other purchases and external expenses | | | 3 446 552.00 | |
FX Taxes, duties, and similar payments | | | 536 016.00 | |
FY Salaries and Wages | | | 790 128.00 | |
FZ Social Security Contributions | | | 229 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741 270.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 8 378 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 500.00 | |
GL Other interest and similar income | | | 130 268.00 | |
GP Total financial income (V) | | | 1 110 768.00 | |
GR Interest and similar expenses | | | 142 058.00 | |
GU Total financial expenses (VI) | | | 142 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 036.00 | | | 203 036.00 |
HA Exceptional income from management transactions | 75 789.00 | | | 75 789.00 |
HB Exceptional income from capital transactions | 43 916.00 | | | 43 916.00 |
HD Total exceptional income (VII) | 119 706.00 | | | 119 706.00 |
HE Exceptional expenses on management operations | 12 917.00 | | | 12 917.00 |
HF Exceptional expenses on capital transactions | 11 720.00 | | | 11 720.00 |
HG Exceptional depreciation and provisions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 24 679.00 | | | 24 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 026.00 | | | 95 026.00 |
HK Income tax | 526 782.00 | | | 526 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 110 708.00 | | | 11 110 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 072 024.00 | | | 9 072 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 038 683.00 | | | 2 038 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
