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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 | 38 669.00 | 24 915.00 | 13 753.00 | 38 669.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 196 037.00 | | 196 037.00 | 196 037.00 |
AP Buildings | 450 464.00 | 350 846.00 | 99 618.00 | 450 464.00 |
AR Technical installations, industrial equipment and tools | 4 763 709.00 | 3 849 371.00 | 914 338.00 | 4 763 709.00 |
AT Other tangible assets | 2 704 452.00 | 2 183 544.00 | 520 907.00 | 2 704 452.00 |
BJ TOTAL (I) | 8 154 856.00 | 6 408 677.00 | 1 746 179.00 | 8 154 856.00 |
BL Raw materials, supplies | 107 355.00 | | 107 355.00 | 107 355.00 |
BT Goods | 830 440.00 | | 830 440.00 | 830 440.00 |
BX Customers and related accounts | 788 818.00 | 9 711.00 | 779 107.00 | 788 818.00 |
BZ Other receivables | 53 856.00 | | 53 856.00 | 53 856.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 860 381.00 | | 860 381.00 | 860 381.00 |
CH Prepaid expenses | 31 716.00 | | 31 716.00 | 31 716.00 |
CJ TOTAL (II) | 4 672 569.00 | 9 711.00 | 4 662 857.00 | 4 672 569.00 |
CO Grand total (0 to V) | 12 827 426.00 | 6 418 388.00 | 6 409 037.00 | 12 827 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 700.00 | 1 800 000.00 | | 1 835 700.00 |
DB Share, merger, contribution premiums, etc. | 4 726.00 | | | 4 726.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 2 209 957.00 | 2 006 325.00 | | 2 209 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 991.00 | 203 632.00 | | 194 991.00 |
DK Regulated provisions | 198 637.00 | 209 177.00 | | 198 637.00 |
DL TOTAL (I) | 4 624 012.00 | 4 399 135.00 | | 4 624 012.00 |
DQ Provisions for Expenses | 105 978.00 | 98 030.00 | | 105 978.00 |
DR TOTAL (IV) | 105 978.00 | 98 030.00 | | 105 978.00 |
DU Loans and Debts from Credit Institutions (3) | 860 553.00 | 1 113 816.00 | | 860 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 000.00 | | |
DW Advances and down payments received on current orders | 1 431.00 | 118.00 | | 1 431.00 |
DX Trade payables and related accounts | 320 861.00 | 325 931.00 | | 320 861.00 |
DY Tax and social security liabilities | 489 994.00 | 544 244.00 | | 489 994.00 |
DZ Fixed asset liabilities and related accounts | 5 976.00 | 157 049.00 | | 5 976.00 |
EA Other liabilities | 230.00 | 2 990.00 | | 230.00 |
EB Prepaid income (2) | | 1 333.00 | | |
EC TOTAL (IV) | 1 679 046.00 | 2 233 484.00 | | 1 679 046.00 |
EE Grand total (I to V) | 6 409 037.00 | 6 730 649.00 | | 6 409 037.00 |
EG Accrued income and payables due within one year | 1 284 278.00 | 1 651 863.00 | | 1 284 278.00 |
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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 | 2 164 485.00 | | 2 164 485.00 | 2 164 485.00 |
FD Production sold - goods | 9 940.00 | | 9 940.00 | 9 940.00 |
FG Production sold - services | 1 904 084.00 | | 1 904 084.00 | 1 904 084.00 |
FJ Net sales | 4 078 510.00 | | 4 078 510.00 | 4 078 510.00 |
FO Operating subsidies | | | 53 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 340.00 | |
FQ Other income | | | 4 698.00 | |
FR Total operating income (I) | | | 4 181 192.00 | |
FS Purchases of goods (including customs duties) | | | 179 137.00 | |
FT Inventory change (goods) | | | 53 659.00 | |
FU Purchases of raw materials and other supplies | | | 723 230.00 | |
FV Inventory change (raw materials and supplies) | | | -20 983.00 | |
FW Other purchases and external expenses | | | 927 419.00 | |
FX Taxes, duties, and similar payments | | | 96 665.00 | |
FY Salaries and Wages | | | 1 131 937.00 | |
FZ Social Security Contributions | | | 464 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 948.00 | |
GE Other Expenses | | | 6 209.00 | |
GF Total Operating Expenses (II) | | | 4 034 197.00 | |
GG - OPERATING RESULT (I - II) | | | 146 995.00 | |
GL Other interest and similar income | | | 12 474.00 | |
GP Total financial income (V) | | | 12 474.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 580.00 | 196 500.00 | | 82 580.00 |
HC Reversals of provisions and transfers of expenses | 56 193.00 | 22 973.00 | | 56 193.00 |
HD Total exceptional income (VII) | 138 773.00 | 219 473.00 | | 138 773.00 |
HE Exceptional expenses on management operations | 500.00 | 22.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 45 872.00 | | |
HG Exceptional depreciation and provisions | 45 653.00 | 65 345.00 | | 45 653.00 |
HH Total exceptional expenses (VIII) | 46 153.00 | 111 240.00 | | 46 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 620.00 | 108 233.00 | | 92 620.00 |
HK Income tax | 54 557.00 | 26 427.00 | | 54 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 439.00 | 4 689 427.00 | | 4 332 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 137 448.00 | 4 485 795.00 | | 4 137 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 991.00 | 203 632.00 | | 194 991.00 |
