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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 | 3 690.00 | 559.00 | 3 131.00 | 3 690.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 595 200.00 | | 595 200.00 | 595 200.00 |
AP Buildings | 2 394 257.00 | 204 124.00 | 2 190 132.00 | 2 394 257.00 |
AR Technical installations, industrial equipment and tools | 69 531.00 | 43 346.00 | 26 185.00 | 69 531.00 |
AT Other tangible assets | 1 015 332.00 | 623 814.00 | 391 518.00 | 1 015 332.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 4 181 177.00 | 873 342.00 | 3 307 835.00 | 4 181 177.00 |
BX Customers and related accounts | 400 717.00 | | 400 717.00 | 400 717.00 |
BZ Other receivables | 70 026.00 | | 70 026.00 | 70 026.00 |
CD Marketable securities | 36 472.00 | 610.00 | 35 862.00 | 36 472.00 |
CF Cash and cash equivalents | 1 124 680.00 | | 1 124 680.00 | 1 124 680.00 |
CH Prepaid expenses | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 1 643 983.00 | 610.00 | 1 643 373.00 | 1 643 983.00 |
CO Grand total (0 to V) | 5 825 161.00 | 873 953.00 | 4 951 208.00 | 5 825 161.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 541.00 | | 541.00 | 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DB Share, merger, contribution premiums, etc. | 2 943 550.00 | 2 943 550.00 | | 2 943 550.00 |
DD Legal reserve (1) | 8 851.00 | 5 280.00 | | 8 851.00 |
DG Other reserves | 1 292 134.00 | 1 055 395.00 | | 1 292 134.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 017.00 | 240 310.00 | | 271 017.00 |
DL TOTAL (I) | 4 604 081.00 | 4 333 065.00 | | 4 604 081.00 |
DU Loans and Debts from Credit Institutions (3) | 6 588.00 | 43 527.00 | | 6 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 161.00 | 84 841.00 | | 60 161.00 |
DW Advances and down payments received on current orders | 15 883.00 | 22 961.00 | | 15 883.00 |
DX Trade payables and related accounts | 104 756.00 | 85 901.00 | | 104 756.00 |
DY Tax and social security liabilities | 157 725.00 | 228 044.00 | | 157 725.00 |
EA Other liabilities | 2 013.00 | 13 726.00 | | 2 013.00 |
EC TOTAL (IV) | 347 127.00 | 479 000.00 | | 347 127.00 |
EE Grand total (I to V) | 4 951 208.00 | 4 812 065.00 | | 4 951 208.00 |
EG Accrued income and payables due within one year | 331 243.00 | 456 040.00 | | 331 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 588.00 | 9 671.00 | | 6 588.00 |
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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 | 1 214 861.00 | | 1 214 861.00 | 1 214 861.00 |
FJ Net sales | 1 214 861.00 | | 1 214 861.00 | 1 214 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 215 681.00 | |
FU Purchases of raw materials and other supplies | | | 27 706.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 289 886.00 | |
FX Taxes, duties, and similar payments | | | 12 161.00 | |
FY Salaries and Wages | | | 276 142.00 | |
FZ Social Security Contributions | | | 58 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 935.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 846 352.00 | |
GG - OPERATING RESULT (I - II) | | | 369 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 610.00 | |
GR Interest and similar expenses | | | 218.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | | | -1 889.00 |
HK Income tax | 95 656.00 | 85 908.00 | | 95 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 743.00 | 1 128 943.00 | | 1 215 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 727.00 | 888 633.00 | | 944 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 017.00 | 240 310.00 | | 271 017.00 |
