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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 269 834.00 | | 269 834.00 | 269 834.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AN Land | 13 013.00 | 13 013.00 | | 13 013.00 |
AR Technical installations, industrial equipment and tools | 369 532.00 | 302 839.00 | 66 692.00 | 369 532.00 |
AT Other tangible assets | 964 048.00 | 708 885.00 | 255 163.00 | 964 048.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 1 626 239.00 | 1 030 384.00 | 595 855.00 | 1 626 239.00 |
BL Raw materials, supplies | 3 653.00 | | 3 653.00 | 3 653.00 |
BT Goods | 5 544.00 | | 5 544.00 | 5 544.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 11 031.00 | | 11 031.00 | 11 031.00 |
CD Marketable securities | 54 766.00 | | 54 766.00 | 54 766.00 |
CF Cash and cash equivalents | 133 199.00 | | 133 199.00 | 133 199.00 |
CH Prepaid expenses | 10 012.00 | | 10 012.00 | 10 012.00 |
CJ TOTAL (II) | 218 766.00 | | 218 766.00 | 218 766.00 |
CO Grand total (0 to V) | 1 845 006.00 | 1 030 384.00 | 814 622.00 | 1 845 006.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 60 334.00 | 60 334.00 | | 60 334.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 026.00 | 377 229.00 | | 384 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 630.00 | 6 797.00 | | 52 630.00 |
DJ Investment subsidies | 20 952.00 | 22 504.00 | | 20 952.00 |
DL TOTAL (I) | 526 743.00 | 475 665.00 | | 526 743.00 |
DP Provisions for Risks | 5 936.00 | | | 5 936.00 |
DR TOTAL (IV) | 5 936.00 | | | 5 936.00 |
DU Loans and Debts from Credit Institutions (3) | 188 486.00 | 272 655.00 | | 188 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 148.00 | 51 334.00 | | 28 148.00 |
DW Advances and down payments received on current orders | 5 014.00 | 2 956.00 | | 5 014.00 |
DX Trade payables and related accounts | 23 748.00 | 26 967.00 | | 23 748.00 |
DY Tax and social security liabilities | 33 910.00 | 37 736.00 | | 33 910.00 |
EA Other liabilities | 2 633.00 | 1 395.00 | | 2 633.00 |
EC TOTAL (IV) | 281 942.00 | 393 045.00 | | 281 942.00 |
EE Grand total (I to V) | 814 622.00 | 868 710.00 | | 814 622.00 |
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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 | 90 916.00 | | 90 916.00 | 90 916.00 |
FD Production sold - goods | 10 299.00 | | 10 299.00 | 10 299.00 |
FG Production sold - services | 428 926.00 | | 428 926.00 | 428 926.00 |
FJ Net sales | 530 141.00 | | 530 141.00 | 530 141.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 542 587.00 | |
FS Purchases of goods (including customs duties) | | | 20 012.00 | |
FT Inventory change (goods) | | | 4 109.00 | |
FU Purchases of raw materials and other supplies | | | 71 691.00 | |
FV Inventory change (raw materials and supplies) | | | 417.00 | |
FW Other purchases and external expenses | | | 128 654.00 | |
FX Taxes, duties, and similar payments | | | 7 675.00 | |
FY Salaries and Wages | | | 149 615.00 | |
FZ Social Security Contributions | | | 39 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 936.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 481 991.00 | |
GG - OPERATING RESULT (I - II) | | | 60 595.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 5 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 552.00 | 3 977.00 | | 1 552.00 |
HD Total exceptional income (VII) | 1 552.00 | 3 977.00 | | 1 552.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 552.00 | 3 877.00 | | 1 552.00 |
HK Income tax | 3 697.00 | | | 3 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 197.00 | 557 677.00 | | 544 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 567.00 | 550 880.00 | | 491 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 630.00 | 6 797.00 | | 52 630.00 |
