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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 | 295 601.00 | 288 965.00 | 6 636.00 | 295 601.00 |
AN Land | 598 702.00 | 3 348.00 | 595 354.00 | 598 702.00 |
AP Buildings | 8 527 234.00 | 6 527 795.00 | 1 999 439.00 | 8 527 234.00 |
AR Technical installations, industrial equipment and tools | 340 320.00 | 340 219.00 | 101.00 | 340 320.00 |
AT Other tangible assets | 2 616 974.00 | 1 751 189.00 | 865 785.00 | 2 616 974.00 |
AV Fixed assets in progress | 453 727.00 | | 453 727.00 | 453 727.00 |
BH Other financial assets | 42 093.00 | | 42 093.00 | 42 093.00 |
BJ TOTAL (I) | 15 490 782.00 | 8 911 516.00 | 6 579 266.00 | 15 490 782.00 |
BV Advances and down payments on orders | 19 423.00 | | 19 423.00 | 19 423.00 |
BX Customers and related accounts | 3 463 965.00 | 162 843.00 | 3 301 123.00 | 3 463 965.00 |
BZ Other receivables | 1 553 274.00 | | 1 553 274.00 | 1 553 274.00 |
CD Marketable securities | 1 082 218.00 | | 1 082 218.00 | 1 082 218.00 |
CF Cash and cash equivalents | 2 211 140.00 | | 2 211 140.00 | 2 211 140.00 |
CH Prepaid expenses | 41 080.00 | | 41 080.00 | 41 080.00 |
CJ TOTAL (II) | 8 371 101.00 | 162 843.00 | 8 208 258.00 | 8 371 101.00 |
CO Grand total (0 to V) | 23 861 883.00 | 9 074 359.00 | 14 787 524.00 | 23 861 883.00 |
CU Other investments | 2 616 131.00 | | 2 616 131.00 | 2 616 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 426.00 | 78 411.00 | | 78 426.00 |
DD Legal reserve (1) | 3 308 938.00 | 3 308 938.00 | | 3 308 938.00 |
DE Statutory or contractual reserves | 2 159 100.00 | 2 159 100.00 | | 2 159 100.00 |
DF Regulated reserves (1) | 8 623.00 | 8 623.00 | | 8 623.00 |
DG Other reserves | 6 016 132.00 | 6 090 772.00 | | 6 016 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 815.00 | -74 640.00 | | 333 815.00 |
DK Regulated provisions | 30 188.00 | 30 188.00 | | 30 188.00 |
DL TOTAL (I) | 11 935 222.00 | 11 601 391.00 | | 11 935 222.00 |
DP Provisions for Risks | 151 726.00 | 93 059.00 | | 151 726.00 |
DQ Provisions for Expenses | 37 381.00 | 58 399.00 | | 37 381.00 |
DR TOTAL (IV) | 189 107.00 | 151 458.00 | | 189 107.00 |
DU Loans and Debts from Credit Institutions (3) | 221 751.00 | | | 221 751.00 |
DX Trade payables and related accounts | 1 852 591.00 | 1 145 567.00 | | 1 852 591.00 |
DY Tax and social security liabilities | 565 846.00 | 511 385.00 | | 565 846.00 |
EA Other liabilities | 23 007.00 | 27 391.00 | | 23 007.00 |
EC TOTAL (IV) | 2 663 195.00 | 1 684 343.00 | | 2 663 195.00 |
EE Grand total (I to V) | 14 787 524.00 | 13 437 192.00 | | 14 787 524.00 |
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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 | | | 3 972 165.00 | |
FG Production sold - services | | | 8 927 134.00 | |
FJ Net sales | | | 12 899 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 465.00 | |
FQ Other income | | | 350 503.00 | |
FR Total operating income (I) | | | 13 304 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 122 408.00 | |
FW Other purchases and external expenses | | | 9 985 805.00 | |
FX Taxes, duties, and similar payments | | | 138 930.00 | |
FY Salaries and Wages | | | 204 344.00 | |
FZ Social Security Contributions | | | 159 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 887.00 | |
GE Other Expenses | | | 91 086.00 | |
GF Total Operating Expenses (II) | | | 13 189 878.00 | |
GG - OPERATING RESULT (I - II) | | | 114 388.00 | |
GL Other interest and similar income | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 987.00 | 1 285.00 | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | 1 285.00 | | 2 987.00 |
HE Exceptional expenses on management operations | | 3 021.00 | | |
HH Total exceptional expenses (VIII) | | 3 021.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 987.00 | -1 735.00 | | 2 987.00 |
HK Income tax | -214 979.00 | -249 265.00 | | -214 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 308 962.00 | 12 148 626.00 | | 13 308 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 147.00 | 12 223 265.00 | | 12 975 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 815.00 | -74 640.00 | | 333 815.00 |
