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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 270 293.00 | 45 379.00 | 224 914.00 | 270 293.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 230 471.00 | 30 209.00 | 200 262.00 | 230 471.00 |
AN Land | 1 599 147.00 | | 1 599 147.00 | 1 599 147.00 |
AP Buildings | 8 298 048.00 | 1 976 362.00 | 6 321 685.00 | 8 298 048.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 115 333.00 | 34 667.00 | 150 000.00 |
AT Other tangible assets | 1 153 753.00 | 570 822.00 | 582 931.00 | 1 153 753.00 |
AX Advances and down payments | 6 141 522.00 | | 6 141 522.00 | 6 141 522.00 |
BB Receivables related to investments | 3 851 072.00 | 1 643 207.00 | 2 207 865.00 | 3 851 072.00 |
BH Other financial assets | 78 096.00 | | 78 096.00 | 78 096.00 |
BJ TOTAL (I) | 21 772 402.00 | 4 381 312.00 | 17 391 089.00 | 21 772 402.00 |
BT Goods | 147 074.00 | 5 282.00 | 141 792.00 | 147 074.00 |
BV Advances and down payments on orders | 15 056.00 | | 15 056.00 | 15 056.00 |
BX Customers and related accounts | 5 017 049.00 | 824 063.00 | 4 192 986.00 | 5 017 049.00 |
BZ Other receivables | 4 283 749.00 | 528 293.00 | 3 755 455.00 | 4 283 749.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 4 383 926.00 | | 4 383 926.00 | 4 383 926.00 |
CF Cash and cash equivalents | 2 181 762.00 | | 2 181 762.00 | 2 181 762.00 |
CH Prepaid expenses | 61 772.00 | | 61 772.00 | 61 772.00 |
CJ TOTAL (II) | 16 090 387.00 | 1 357 639.00 | 14 732 748.00 | 16 090 387.00 |
CO Grand total (0 to V) | 37 862 789.00 | 5 738 951.00 | 32 123 839.00 | 37 862 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 972 950.00 | 10 972 950.00 | | 10 972 950.00 |
DB Share, merger, contribution premiums, etc. | 8 366.00 | 8 366.00 | | 8 366.00 |
DD Legal reserve (1) | 199 106.00 | 99 106.00 | | 199 106.00 |
DH Retained earnings | 711 733.00 | 65 041.00 | | 711 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 164.00 | 946 692.00 | | 435 164.00 |
DJ Investment subsidies | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DL TOTAL (I) | 18 627 319.00 | 18 392 155.00 | | 18 627 319.00 |
DQ Provisions for Expenses | | 178 577.00 | | |
DR TOTAL (IV) | | 178 577.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 975 788.00 | 6 305 098.00 | | 5 975 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 836 426.00 | 2 602 821.00 | | 2 836 426.00 |
DW Advances and down payments received on current orders | 58 790.00 | 2 201.00 | | 58 790.00 |
DX Trade payables and related accounts | 1 801 100.00 | 4 023 663.00 | | 1 801 100.00 |
DY Tax and social security liabilities | 1 080 506.00 | 1 305 406.00 | | 1 080 506.00 |
DZ Fixed asset liabilities and related accounts | 1 205 134.00 | 231 310.00 | | 1 205 134.00 |
EA Other liabilities | 528 962.00 | 172 748.00 | | 528 962.00 |
EB Prepaid income (2) | 9 815.00 | | | 9 815.00 |
EC TOTAL (IV) | 13 496 520.00 | 14 643 246.00 | | 13 496 520.00 |
EE Grand total (I to V) | 32 123 839.00 | 33 213 977.00 | | 32 123 839.00 |
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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 | | | 395 233.00 | |
FD Production sold - goods | | | 6 510 423.00 | |
FJ Net sales | | | 6 905 656.00 | |
FO Operating subsidies | | | 83 498.00 | |
FQ Other income | | | 1 284 856.00 | |
FR Total operating income (I) | | | 8 274 010.00 | |
FS Purchases of goods (including customs duties) | | | 76 655.00 | |
FT Inventory change (goods) | | | 152 926.00 | |
FW Other purchases and external expenses | | | 3 508 693.00 | |
FX Taxes, duties, and similar payments | | | 268 886.00 | |
FY Salaries and Wages | | | 1 423 709.00 | |
FZ Social Security Contributions | | | 538 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698 841.00 | |
GE Other Expenses | | | 192 968.00 | |
GF Total Operating Expenses (II) | | | 6 861 659.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 351.00 | |
GP Total financial income (V) | | | 38 596.00 | |
GU Total financial expenses (VI) | | | 582 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 462.00 | 267 558.00 | | 71 462.00 |
HH Total exceptional expenses (VIII) | 334 765.00 | 162 314.00 | | 334 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 303.00 | 105 243.00 | | -263 303.00 |
HK Income tax | 170 034.00 | 433 849.00 | | 170 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 384 068.00 | 8 686 696.00 | | 8 384 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 948 904.00 | 7 740 004.00 | | 7 948 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 164.00 | 946 692.00 | | 435 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 158 083.00 | 580 022.00 | | 2 158 083.00 |
PE DEPRECIATION Total including other intangible assets | 30 627.00 | 44 961.00 | | 30 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 456.00 | 535 060.00 | | 2 127 456.00 |
