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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 | 20 292.00 | 20 292.00 | | 20 292.00 |
AH Goodwill | 45 773.00 | | 45 773.00 | 45 773.00 |
AN Land | 12 305 009.00 | | 12 305 009.00 | 12 305 009.00 |
AP Buildings | 49 936 644.00 | 24 679 398.00 | 25 257 245.00 | 49 936 644.00 |
AR Technical installations, industrial equipment and tools | 127 670.00 | 34 375.00 | 93 294.00 | 127 670.00 |
AT Other tangible assets | 1 284 624.00 | 413 786.00 | 870 838.00 | 1 284 624.00 |
AV Fixed assets in progress | 115 907.00 | | 115 907.00 | 115 907.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 5 613.00 | | 5 613.00 | 5 613.00 |
BJ TOTAL (I) | 75 707 254.00 | 25 147 853.00 | 50 559 400.00 | 75 707 254.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 180 409.00 | 64 957.00 | 1 115 451.00 | 1 180 409.00 |
BZ Other receivables | 8 437 122.00 | | 8 437 122.00 | 8 437 122.00 |
CD Marketable securities | 13 292 292.00 | | 13 292 292.00 | 13 292 292.00 |
CF Cash and cash equivalents | 5 383 812.00 | | 5 383 812.00 | 5 383 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 296 637.00 | 64 957.00 | 28 231 679.00 | 28 296 637.00 |
CO Grand total (0 to V) | 104 003 891.00 | 25 212 811.00 | 78 791 080.00 | 104 003 891.00 |
CU Other investments | 10 365 718.00 | | 10 365 718.00 | 10 365 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 605 291.00 | 605 291.00 | | 605 291.00 |
DD Legal reserve (1) | 76 224.00 | 76 224.00 | | 76 224.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 46 276 980.00 | 43 664 822.00 | | 46 276 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 625.00 | 4 112 157.00 | | 3 891 625.00 |
DL TOTAL (I) | 51 612 366.00 | 49 220 741.00 | | 51 612 366.00 |
DQ Provisions for Expenses | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DR TOTAL (IV) | 1 000 468.00 | 1 000 468.00 | | 1 000 468.00 |
DU Loans and Debts from Credit Institutions (3) | 16 328 198.00 | 12 005 439.00 | | 16 328 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 733 831.00 | 1 483 521.00 | | 7 733 831.00 |
DW Advances and down payments received on current orders | 27 623.00 | | | 27 623.00 |
DX Trade payables and related accounts | 635 915.00 | 320 492.00 | | 635 915.00 |
DY Tax and social security liabilities | 701 210.00 | 595 695.00 | | 701 210.00 |
DZ Fixed asset liabilities and related accounts | 745 418.00 | 199 096.00 | | 745 418.00 |
EA Other liabilities | 6 048.00 | 10 666.00 | | 6 048.00 |
EC TOTAL (IV) | 26 178 245.00 | 14 614 912.00 | | 26 178 245.00 |
EE Grand total (I to V) | 78 791 080.00 | 64 836 122.00 | | 78 791 080.00 |
EG Accrued income and payables due within one year | 13 622 482.00 | 14 614 912.00 | | 13 622 482.00 |
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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 | 7 616 534.00 | | 7 616 534.00 | 7 616 534.00 |
FJ Net sales | 7 616 534.00 | | 7 616 534.00 | 7 616 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 737.00 | |
FQ Other income | | | 12 381.00 | |
FR Total operating income (I) | | | 7 663 652.00 | |
FW Other purchases and external expenses | | | 1 420 284.00 | |
FX Taxes, duties, and similar payments | | | 567 034.00 | |
FY Salaries and Wages | | | 827 260.00 | |
FZ Social Security Contributions | | | 327 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 650 785.00 | |
GE Other Expenses | | | 84 045.00 | |
GF Total Operating Expenses (II) | | | 4 876 820.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 985 215.00 | |
GL Other interest and similar income | | | 186 053.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 65 307.00 | |
GP Total financial income (V) | | | 2 236 603.00 | |
GR Interest and similar expenses | | | 270 107.00 | |
GS Negative differences of foreign exchange | | | 8 156.00 | |
GU Total financial expenses (VI) | | | 278 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 958 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 745 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 737.00 | 34 865.00 | | 34 737.00 |
HA Exceptional income from management transactions | | 253 606.00 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HC Reversals of provisions and transfers of expenses | | 39 825.00 | | |
HD Total exceptional income (VII) | 88 000.00 | 293 431.00 | | 88 000.00 |
HF Exceptional expenses on capital transactions | 26 489.00 | 69 825.00 | | 26 489.00 |
HH Total exceptional expenses (VIII) | 26 489.00 | 69 825.00 | | 26 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 510.00 | 223 606.00 | | 61 510.00 |
HK Income tax | 915 057.00 | 984 059.00 | | 915 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 988 255.00 | 9 594 154.00 | | 9 988 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 096 630.00 | 5 481 997.00 | | 6 096 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 625.00 | 4 112 157.00 | | 3 891 625.00 |
HP References: Equipment leasing | 10 262.00 | 26 236.00 | | 10 262.00 |
