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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 | 29 741.00 | 17 440.00 | 12 301.00 | 29 741.00 |
AN Land | 99 027.00 | 31 036.00 | 67 991.00 | 99 027.00 |
AP Buildings | 2 002 957.00 | 937 957.00 | 1 065 000.00 | 2 002 957.00 |
AR Technical installations, industrial equipment and tools | 6 006.00 | 6 006.00 | | 6 006.00 |
AT Other tangible assets | 431 729.00 | 202 747.00 | 228 982.00 | 431 729.00 |
AV Fixed assets in progress | 18 089.00 | | 18 089.00 | 18 089.00 |
BD Other fixed assets | 50 470.00 | | 50 470.00 | 50 470.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 3 732 844.00 | 1 195 185.00 | 2 537 658.00 | 3 732 844.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 274 946.00 | | 274 946.00 | 274 946.00 |
BZ Other receivables | 199 691.00 | | 199 691.00 | 199 691.00 |
CD Marketable securities | 499 400.00 | | 499 400.00 | 499 400.00 |
CF Cash and cash equivalents | 2 658 171.00 | | 2 658 171.00 | 2 658 171.00 |
CH Prepaid expenses | 24 833.00 | | 24 833.00 | 24 833.00 |
CJ TOTAL (II) | 3 657 040.00 | | 3 657 040.00 | 3 657 040.00 |
CO Grand total (0 to V) | 7 389 884.00 | 1 195 185.00 | 6 194 699.00 | 7 389 884.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
CU Other investments | 1 094 706.00 | | 1 094 706.00 | 1 094 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 569 290.00 | 2 272 585.00 | | 2 569 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 258.00 | 386 644.00 | | 451 258.00 |
DL TOTAL (I) | 5 220 548.00 | 4 859 228.00 | | 5 220 548.00 |
DU Loans and Debts from Credit Institutions (3) | 429 698.00 | 509 091.00 | | 429 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 370.00 | 275 256.00 | | 262 370.00 |
DX Trade payables and related accounts | 49 444.00 | 42 948.00 | | 49 444.00 |
DY Tax and social security liabilities | 122 478.00 | 100 183.00 | | 122 478.00 |
DZ Fixed asset liabilities and related accounts | 10 256.00 | | | 10 256.00 |
EA Other liabilities | 72 110.00 | 45 006.00 | | 72 110.00 |
EB Prepaid income (2) | 27 794.00 | 24 789.00 | | 27 794.00 |
EC TOTAL (IV) | 974 150.00 | 997 274.00 | | 974 150.00 |
EE Grand total (I to V) | 6 194 699.00 | 5 856 502.00 | | 6 194 699.00 |
EG Accrued income and payables due within one year | 710 052.00 | 664 898.00 | | 710 052.00 |
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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 | 888 425.00 | | 888 425.00 | 888 425.00 |
FJ Net sales | 888 425.00 | | 888 425.00 | 888 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 908 155.00 | |
FW Other purchases and external expenses | | | 260 614.00 | |
FX Taxes, duties, and similar payments | | | 25 664.00 | |
FY Salaries and Wages | | | 331 825.00 | |
FZ Social Security Contributions | | | 136 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 528.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 919 779.00 | |
GG - OPERATING RESULT (I - II) | | | -11 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 600.00 | |
GL Other interest and similar income | | | 7 332.00 | |
GP Total financial income (V) | | | 474 932.00 | |
GR Interest and similar expenses | | | 14 345.00 | |
GU Total financial expenses (VI) | | | 14 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 611.00 | 23 382.00 | | 19 611.00 |
A2 TOTAL ASSETS | 11 392.00 | 11 678.00 | | 11 392.00 |
HA Exceptional income from management transactions | 3 013.00 | 1 023.00 | | 3 013.00 |
HD Total exceptional income (VII) | 3 013.00 | 1 023.00 | | 3 013.00 |
HE Exceptional expenses on management operations | 718.00 | 122.00 | | 718.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 718.00 | 50 122.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | -49 099.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 100.00 | 1 286 582.00 | | 1 386 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 842.00 | 899 939.00 | | 934 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 258.00 | 386 644.00 | | 451 258.00 |
