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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 731 201.00 | | 731 201.00 | 731 201.00 |
AP Buildings | 2 595 896.00 | 997 153.00 | 1 598 742.00 | 2 595 896.00 |
AR Technical installations, industrial equipment and tools | 639 727.00 | 518 376.00 | 121 351.00 | 639 727.00 |
AT Other tangible assets | 581 081.00 | 441 521.00 | 139 561.00 | 581 081.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 4 553 882.00 | 1 962 250.00 | 2 591 631.00 | 4 553 882.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 31 101.00 | | 31 101.00 | 31 101.00 |
BZ Other receivables | 358 126.00 | | 358 126.00 | 358 126.00 |
CD Marketable securities | 8 415.00 | | 8 415.00 | 8 415.00 |
CF Cash and cash equivalents | 636 599.00 | | 636 599.00 | 636 599.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 1 044 583.00 | | 1 044 583.00 | 1 044 583.00 |
CO Grand total (0 to V) | 5 598 464.00 | 1 962 250.00 | 3 636 214.00 | 5 598 464.00 |
CP Shares due in less than one year | 692.00 | | | 692.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 036.00 | 130 036.00 | | 130 036.00 |
DB Share, merger, contribution premiums, etc. | 993 210.00 | 993 210.00 | | 993 210.00 |
DD Legal reserve (1) | 13 004.00 | 13 004.00 | | 13 004.00 |
DG Other reserves | 58 792.00 | 60 980.00 | | 58 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 169.00 | -2 188.00 | | 198 169.00 |
DJ Investment subsidies | 23 375.00 | 25 415.00 | | 23 375.00 |
DL TOTAL (I) | 1 416 585.00 | 1 220 456.00 | | 1 416 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 408.00 | 961 680.00 | | 1 998 408.00 |
DW Advances and down payments received on current orders | 44 528.00 | 25 395.00 | | 44 528.00 |
DX Trade payables and related accounts | 121 564.00 | 151 633.00 | | 121 564.00 |
DY Tax and social security liabilities | 45 549.00 | 16 203.00 | | 45 549.00 |
DZ Fixed asset liabilities and related accounts | 9 579.00 | 3 073.00 | | 9 579.00 |
EC TOTAL (IV) | 2 219 629.00 | 1 157 983.00 | | 2 219 629.00 |
EE Grand total (I to V) | 3 636 214.00 | 2 378 440.00 | | 3 636 214.00 |
EG Accrued income and payables due within one year | 682 052.00 | 387 920.00 | | 682 052.00 |
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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 | 225 555.00 | | 225 555.00 | 225 555.00 |
FG Production sold - services | 1 279 647.00 | | 1 279 647.00 | 1 279 647.00 |
FJ Net sales | 1 505 202.00 | | 1 505 202.00 | 1 505 202.00 |
FO Operating subsidies | | | 35 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 082.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 607 973.00 | |
FS Purchases of goods (including customs duties) | | | 118 516.00 | |
FT Inventory change (goods) | | | 421.00 | |
FW Other purchases and external expenses | | | 808 389.00 | |
FX Taxes, duties, and similar payments | | | 34 376.00 | |
FY Salaries and Wages | | | 192 798.00 | |
FZ Social Security Contributions | | | 16 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 133.00 | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 1 381 644.00 | |
GG - OPERATING RESULT (I - II) | | | 226 330.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 12 562.00 | |
GU Total financial expenses (VI) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | 4 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 2 040.00 | 28 455.00 | | 2 040.00 |
HD Total exceptional income (VII) | 9 040.00 | 32 455.00 | | 9 040.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 10 373.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 10 373.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | 22 082.00 | | 8 970.00 |
HK Income tax | 24 673.00 | | | 24 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 117.00 | 1 421 634.00 | | 1 617 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 948.00 | 1 423 823.00 | | 1 418 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 169.00 | -2 188.00 | | 198 169.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 774 980.00 | | 1 069 874.00 | 3 774 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776.00 | |
I4 DECREASES Grand Total | 283 972.00 | 7 000.00 | 4 553 882.00 | 283 972.00 |
IO DECREASES Total including other intangible assets | | | 736 401.00 | |
IY DECREASES Total Tangible Fixed Assets | 283 972.00 | 7 000.00 | 3 816 705.00 | 283 972.00 |
KD ACQUISITIONS Total including other intangible assets | 736 401.00 | | | 736 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 803.00 | | 1 069 874.00 | 3 037 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
