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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 | 4 800.00 | 1 000.00 | 3 800.00 | 4 800.00 |
AN Land | 260.00 | | 260.00 | 260.00 |
AP Buildings | 227 355.00 | 185 530.00 | 41 825.00 | 227 355.00 |
AR Technical installations, industrial equipment and tools | 187 232.00 | 118 615.00 | 68 617.00 | 187 232.00 |
AT Other tangible assets | 210 222.00 | 91 221.00 | 119 001.00 | 210 222.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 139 489.00 | 396 367.00 | 1 743 122.00 | 2 139 489.00 |
BL Raw materials, supplies | 42 959.00 | | 42 959.00 | 42 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 584.00 | 5 634.00 | 95 950.00 | 101 584.00 |
BZ Other receivables | 422 638.00 | | 422 638.00 | 422 638.00 |
CD Marketable securities | 450 212.00 | | 450 212.00 | 450 212.00 |
CF Cash and cash equivalents | 468 128.00 | | 468 128.00 | 468 128.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 1 486 445.00 | 5 634.00 | 1 480 811.00 | 1 486 445.00 |
CO Grand total (0 to V) | 3 625 934.00 | 402 001.00 | 3 223 934.00 | 3 625 934.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 1 509 500.00 | | 1 509 500.00 | 1 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 000.00 | 5 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 124 576.00 | 15 612.00 | | 124 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 396.00 | 108 964.00 | | 91 396.00 |
DJ Investment subsidies | 37 047.00 | 42 960.00 | | 37 047.00 |
DL TOTAL (I) | 1 758 519.00 | 173 036.00 | | 1 758 519.00 |
DP Provisions for Risks | 18 582.00 | | | 18 582.00 |
DR TOTAL (IV) | 18 582.00 | | | 18 582.00 |
DU Loans and Debts from Credit Institutions (3) | 702 621.00 | 119 139.00 | | 702 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 094.00 | 1 712 090.00 | | 197 094.00 |
DW Advances and down payments received on current orders | 9 098.00 | 7 372.00 | | 9 098.00 |
DX Trade payables and related accounts | 480 234.00 | 295 882.00 | | 480 234.00 |
DY Tax and social security liabilities | 43 416.00 | 48 460.00 | | 43 416.00 |
DZ Fixed asset liabilities and related accounts | 8 379.00 | 3 160.00 | | 8 379.00 |
EA Other liabilities | 5 992.00 | 6 170.00 | | 5 992.00 |
EC TOTAL (IV) | 1 446 833.00 | 2 192 272.00 | | 1 446 833.00 |
EE Grand total (I to V) | 3 223 934.00 | 2 365 308.00 | | 3 223 934.00 |
EG Accrued income and payables due within one year | 771 551.00 | 2 101 615.00 | | 771 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 064 307.00 | | 1 064 307.00 | 1 064 307.00 |
FG Production sold - services | 7 980.00 | | 7 980.00 | 7 980.00 |
FJ Net sales | 1 072 287.00 | | 1 072 287.00 | 1 072 287.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 139.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 101 943.00 | |
FU Purchases of raw materials and other supplies | | | 286 040.00 | |
FV Inventory change (raw materials and supplies) | | | -61.00 | |
FW Other purchases and external expenses | | | 332 031.00 | |
FX Taxes, duties, and similar payments | | | 7 574.00 | |
FY Salaries and Wages | | | 221 537.00 | |
FZ Social Security Contributions | | | 72 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 634.00 | |
GE Other Expenses | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 993 532.00 | |
GG - OPERATING RESULT (I - II) | | | 108 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 206.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 7 419.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 139.00 | 3 713.00 | | 5 139.00 |
A4 Equity method investments | 1 911.00 | 684.00 | | 1 911.00 |
HA Exceptional income from management transactions | 1 015.00 | 1 808.00 | | 1 015.00 |
HB Exceptional income from capital transactions | 5 913.00 | 5 913.00 | | 5 913.00 |
HD Total exceptional income (VII) | 6 928.00 | 7 720.00 | | 6 928.00 |
HE Exceptional expenses on management operations | 3 774.00 | 5 156.00 | | 3 774.00 |
HG Exceptional depreciation and provisions | 18 582.00 | | | 18 582.00 |
HH Total exceptional expenses (VIII) | 22 356.00 | 5 156.00 | | 22 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 428.00 | 2 564.00 | | -15 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 290.00 | 1 377 123.00 | | 1 116 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 894.00 | 1 268 159.00 | | 1 024 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 396.00 | 108 964.00 | | 91 396.00 |
