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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 595 200.00 | | 595 200.00 | 595 200.00 |
AP Buildings | 3 541 324.00 | 1 283 053.00 | 2 258 271.00 | 3 541 324.00 |
AR Technical installations, industrial equipment and tools | 385 932.00 | 361 386.00 | 24 546.00 | 385 932.00 |
AT Other tangible assets | 827 415.00 | 575 902.00 | 251 513.00 | 827 415.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 5 457 885.00 | 2 226 686.00 | 3 231 199.00 | 5 457 885.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 187.00 | | 421 187.00 | 421 187.00 |
BZ Other receivables | 131 496.00 | | 131 496.00 | 131 496.00 |
CD Marketable securities | 36 472.00 | 62.00 | 36 410.00 | 36 472.00 |
CF Cash and cash equivalents | 979 905.00 | | 979 905.00 | 979 905.00 |
CH Prepaid expenses | 11 868.00 | | 11 868.00 | 11 868.00 |
CJ TOTAL (II) | 1 580 928.00 | 62.00 | 1 580 866.00 | 1 580 928.00 |
CO Grand total (0 to V) | 7 038 813.00 | 2 226 748.00 | 4 812 065.00 | 7 038 813.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DB Share, merger, contribution premiums, etc. | 2 943 550.00 | 2 943 550.00 | | 2 943 550.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 1 055 395.00 | 1 067 416.00 | | 1 055 395.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 310.00 | -12 022.00 | | 240 310.00 |
DL TOTAL (I) | 4 333 065.00 | 4 092 755.00 | | 4 333 065.00 |
DU Loans and Debts from Credit Institutions (3) | 43 527.00 | 121 130.00 | | 43 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 841.00 | 110 337.00 | | 84 841.00 |
DW Advances and down payments received on current orders | 22 961.00 | 15 508.00 | | 22 961.00 |
DX Trade payables and related accounts | 85 901.00 | 78 249.00 | | 85 901.00 |
DY Tax and social security liabilities | 228 044.00 | 141 462.00 | | 228 044.00 |
EA Other liabilities | 13 726.00 | 10 767.00 | | 13 726.00 |
EC TOTAL (IV) | 479 000.00 | 477 453.00 | | 479 000.00 |
EE Grand total (I to V) | 4 812 065.00 | 4 570 207.00 | | 4 812 065.00 |
EG Accrued income and payables due within one year | 456 040.00 | 461 945.00 | | 456 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 671.00 | 21 470.00 | | 9 671.00 |
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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 | | | | |
FG Production sold - services | 1 121 561.00 | | 1 121 561.00 | 1 121 561.00 |
FJ Net sales | 1 121 561.00 | | 1 121 561.00 | 1 121 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 251.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 128 907.00 | |
FU Purchases of raw materials and other supplies | | | 32 659.00 | |
FV Inventory change (raw materials and supplies) | | | 574.00 | |
FW Other purchases and external expenses | | | 256 977.00 | |
FX Taxes, duties, and similar payments | | | 11 786.00 | |
FY Salaries and Wages | | | 278 578.00 | |
FZ Social Security Contributions | | | 60 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 302.00 | |
GE Other Expenses | | | 3 367.00 | |
GF Total Operating Expenses (II) | | | 799 334.00 | |
GG - OPERATING RESULT (I - II) | | | 329 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151 807.00 | | |
HH Total exceptional expenses (VIII) | | 151 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151 807.00 | | |
HK Income tax | 85 908.00 | | | 85 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 943.00 | 1 003 995.00 | | 1 128 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 633.00 | 1 016 016.00 | | 888 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 310.00 | -12 022.00 | | 240 310.00 |
