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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 | 49 877.00 | 49 877.00 | | 49 877.00 |
AN Land | 202 173.00 | | 202 173.00 | 202 173.00 |
AP Buildings | 3 001 381.00 | 1 640 387.00 | 1 360 994.00 | 3 001 381.00 |
AR Technical installations, industrial equipment and tools | 3 005 793.00 | 2 100 837.00 | 904 956.00 | 3 005 793.00 |
AT Other tangible assets | 899 057.00 | 611 156.00 | 287 901.00 | 899 057.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 317 975.00 | 1 000.00 | 316 975.00 | 317 975.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 23 753.00 | | 23 753.00 | 23 753.00 |
BJ TOTAL (I) | 7 640 210.00 | 4 403 258.00 | 3 236 953.00 | 7 640 210.00 |
BV Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
BX Customers and related accounts | 2 388 173.00 | 27 102.00 | 2 361 072.00 | 2 388 173.00 |
BZ Other receivables | 677 968.00 | | 677 968.00 | 677 968.00 |
CD Marketable securities | 28 471.00 | | 28 471.00 | 28 471.00 |
CF Cash and cash equivalents | 722 401.00 | | 722 401.00 | 722 401.00 |
CH Prepaid expenses | 62 057.00 | | 62 057.00 | 62 057.00 |
CJ TOTAL (II) | 3 879 995.00 | 27 102.00 | 3 852 893.00 | 3 879 995.00 |
CO Grand total (0 to V) | 11 520 205.00 | 4 430 360.00 | 7 089 846.00 | 11 520 205.00 |
CU Other investments | 138 000.00 | | 138 000.00 | 138 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | | | 51 500.00 |
DD Legal reserve (1) | 50 750.00 | | | 50 750.00 |
DG Other reserves | 1 993 738.00 | | | 1 993 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 797.00 | | | 39 797.00 |
DJ Investment subsidies | 583 309.00 | | | 583 309.00 |
DK Regulated provisions | 267 045.00 | | | 267 045.00 |
DL TOTAL (I) | 2 986 139.00 | | | 2 986 139.00 |
DQ Provisions for Expenses | 129 394.00 | | | 129 394.00 |
DR TOTAL (IV) | 129 394.00 | | | 129 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329 304.00 | | | 1 329 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 695.00 | | | 264 695.00 |
DW Advances and down payments received on current orders | 3 128.00 | | | 3 128.00 |
DX Trade payables and related accounts | 754 397.00 | | | 754 397.00 |
DY Tax and social security liabilities | 1 376 263.00 | | | 1 376 263.00 |
DZ Fixed asset liabilities and related accounts | 98 126.00 | | | 98 126.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EB Prepaid income (2) | 148 292.00 | | | 148 292.00 |
EC TOTAL (IV) | 3 974 313.00 | | | 3 974 313.00 |
EE Grand total (I to V) | 7 089 846.00 | | | 7 089 846.00 |
EG Accrued income and payables due within one year | 2 843 889.00 | | | 2 843 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | 2 160 578.00 | | 2 160 578.00 | 2 160 578.00 |
FD Production sold - goods | 217 525.00 | | 217 525.00 | 217 525.00 |
FG Production sold - services | 7 610 030.00 | | 7 610 030.00 | 7 610 030.00 |
FJ Net sales | 9 988 133.00 | | 9 988 133.00 | 9 988 133.00 |
FO Operating subsidies | | | 750 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 028.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 962 105.00 | |
FS Purchases of goods (including customs duties) | | | 48 932.00 | |
FU Purchases of raw materials and other supplies | | | 27 162.00 | |
FW Other purchases and external expenses | | | 4 960 877.00 | |
FX Taxes, duties, and similar payments | | | 168 304.00 | |
FY Salaries and Wages | | | 3 685 217.00 | |
FZ Social Security Contributions | | | 1 204 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 327.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 10 843 411.00 | |
GG - OPERATING RESULT (I - II) | | | 118 694.00 | |
GL Other interest and similar income | | | 5 156.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 5 460.00 | |
GR Interest and similar expenses | | | 18 586.00 | |
GU Total financial expenses (VI) | | | 18 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 028.00 | | | 223 028.00 |
HA Exceptional income from management transactions | 23 978.00 | | | 23 978.00 |
HB Exceptional income from capital transactions | 189 401.00 | | | 189 401.00 |
HC Reversals of provisions and transfers of expenses | 8 646.00 | | | 8 646.00 |
HD Total exceptional income (VII) | 222 024.00 | | | 222 024.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 10 462.00 | | | 10 462.00 |
HG Exceptional depreciation and provisions | 142 834.00 | | | 142 834.00 |
HH Total exceptional expenses (VIII) | 153 482.00 | | | 153 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 542.00 | | | 68 542.00 |
HJ Employee participation in company results | 134 314.00 | | | 134 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 589.00 | | | 11 189 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149 793.00 | | | 11 149 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 797.00 | | | 39 797.00 |
