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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 | 697 595.00 | 658 862.00 | 38 733.00 | 697 595.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 68 189.00 | | 68 189.00 | 68 189.00 |
AP Buildings | 1 999 666.00 | 1 747 232.00 | 252 434.00 | 1 999 666.00 |
AR Technical installations, industrial equipment and tools | 750 046.00 | 625 504.00 | 124 542.00 | 750 046.00 |
AT Other tangible assets | 1 390 646.00 | 1 212 372.00 | 178 273.00 | 1 390 646.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 11 029.00 | | 11 029.00 | 11 029.00 |
BJ TOTAL (I) | 20 097 983.00 | 4 343 971.00 | 15 754 012.00 | 20 097 983.00 |
BT Goods | 1 131.00 | | 1 131.00 | 1 131.00 |
BV Advances and down payments on orders | 30 721.00 | | 30 721.00 | 30 721.00 |
BX Customers and related accounts | 2 434 311.00 | 454 306.00 | 1 980 005.00 | 2 434 311.00 |
BZ Other receivables | 15 484 849.00 | | 15 484 849.00 | 15 484 849.00 |
CF Cash and cash equivalents | 121 982.00 | | 121 982.00 | 121 982.00 |
CH Prepaid expenses | 44 753.00 | | 44 753.00 | 44 753.00 |
CJ TOTAL (II) | 18 117 747.00 | 454 306.00 | 17 663 441.00 | 18 117 747.00 |
CO Grand total (0 to V) | 38 215 730.00 | 4 798 277.00 | 33 417 453.00 | 38 215 730.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15 089 878.00 | 100 000.00 | 14 989 878.00 | 15 089 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 449 600.00 | 4 449 600.00 | | 4 449 600.00 |
DD Legal reserve (1) | 444 960.00 | 444 960.00 | | 444 960.00 |
DG Other reserves | 17 033 711.00 | 17 664 051.00 | | 17 033 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 647.00 | 254 191.00 | | 456 647.00 |
DL TOTAL (I) | 22 384 918.00 | 22 812 803.00 | | 22 384 918.00 |
DP Provisions for Risks | 240 634.00 | 240 455.00 | | 240 634.00 |
DR TOTAL (IV) | 240 634.00 | 240 455.00 | | 240 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 086.00 | 2 064 117.00 | | 1 328 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 019 394.00 | 5 283 325.00 | | 8 019 394.00 |
DW Advances and down payments received on current orders | 42 191.00 | 11 328.00 | | 42 191.00 |
DX Trade payables and related accounts | 537 460.00 | 806 625.00 | | 537 460.00 |
DY Tax and social security liabilities | 834 770.00 | 759 295.00 | | 834 770.00 |
EA Other liabilities | 30 000.00 | 192 000.00 | | 30 000.00 |
EC TOTAL (IV) | 10 791 901.00 | 9 116 690.00 | | 10 791 901.00 |
EE Grand total (I to V) | 33 417 453.00 | 32 169 948.00 | | 33 417 453.00 |
EG Accrued income and payables due within one year | -93 825.00 | 7 780 988.00 | | -93 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | 2 762.00 | | 2 668.00 |
EI Including equity loans | 8 019 394.00 | | | 8 019 394.00 |
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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 | | | 935 818.00 | |
FG Production sold - services | | | 3 564 962.00 | |
FJ Net sales | | | 4 500 780.00 | |
FO Operating subsidies | | | 33 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704 111.00 | |
FQ Other income | | | 33 871.00 | |
FR Total operating income (I) | | | 5 271 841.00 | |
FS Purchases of goods (including customs duties) | | | 867 889.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 1 085 202.00 | |
FX Taxes, duties, and similar payments | | | 146 214.00 | |
FY Salaries and Wages | | | 1 597 826.00 | |
FZ Social Security Contributions | | | 745 979.00 | |
GB Operating Expenses - Provisions | | | 1 139 447.00 | |
GE Other Expenses | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 5 598 233.00 | |
GG - OPERATING RESULT (I - II) | | | -326 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618 218.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 618 249.00 | |
GR Interest and similar expenses | | | 70 077.00 | |
GU Total financial expenses (VI) | | | 70 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 514 984.00 | 488 506.00 | | 514 984.00 |
HH Total exceptional expenses (VIII) | 468 413.00 | 500 607.00 | | 468 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 571.00 | -12 100.00 | | 46 571.00 |
HK Income tax | -188 296.00 | -207 186.00 | | -188 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 405 074.00 | 8 120 109.00 | | 6 405 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 427.00 | 7 865 918.00 | | 5 948 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 647.00 | 254 191.00 | | 456 647.00 |
