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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 | 29 292.00 | 3 410.00 | 25 882.00 | 29 292.00 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 1 691 745.00 | 583 361.00 | 1 108 384.00 | 1 691 745.00 |
AR Technical installations, industrial equipment and tools | 108 102.00 | 58 864.00 | 49 238.00 | 108 102.00 |
AT Other tangible assets | 133 803.00 | 60 512.00 | 73 291.00 | 133 803.00 |
AV Fixed assets in progress | 4 933.00 | | 4 933.00 | 4 933.00 |
BF Loans | 12 380.00 | | 12 380.00 | 12 380.00 |
BH Other financial assets | 99 182.00 | | 99 182.00 | 99 182.00 |
BJ TOTAL (I) | 10 122 997.00 | 724 984.00 | 9 398 013.00 | 10 122 997.00 |
BT Goods | 14 629.00 | | 14 629.00 | 14 629.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 654 788.00 | 41 500.00 | 613 288.00 | 654 788.00 |
BZ Other receivables | 3 963 030.00 | 232 650.00 | 3 730 380.00 | 3 963 030.00 |
CD Marketable securities | 521 357.00 | | 521 357.00 | 521 357.00 |
CF Cash and cash equivalents | 202 111.00 | | 202 111.00 | 202 111.00 |
CH Prepaid expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
CJ TOTAL (II) | 5 363 030.00 | 274 150.00 | 5 088 880.00 | 5 363 030.00 |
CO Grand total (0 to V) | 15 486 027.00 | 999 134.00 | 14 486 894.00 | 15 486 027.00 |
CP Shares due in less than one year | 111 562.00 | | | 111 562.00 |
CU Other investments | 8 022 060.00 | 18 836.00 | 8 003 224.00 | 8 022 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 487 457.00 | 2 487 457.00 | | 2 487 457.00 |
DD Legal reserve (1) | 131 204.00 | 131 204.00 | | 131 204.00 |
DG Other reserves | 840 529.00 | 840 529.00 | | 840 529.00 |
DH Retained earnings | 2 124 276.00 | 2 409 263.00 | | 2 124 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 443.00 | -284 987.00 | | 26 443.00 |
DJ Investment subsidies | 2 598.00 | | | 2 598.00 |
DL TOTAL (I) | 11 612 507.00 | 11 583 466.00 | | 11 612 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 246.00 | 1 372 079.00 | | 1 204 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 759.00 | 856 549.00 | | 1 294 759.00 |
DX Trade payables and related accounts | 107 050.00 | 116 769.00 | | 107 050.00 |
DY Tax and social security liabilities | 219 005.00 | 183 703.00 | | 219 005.00 |
EA Other liabilities | 269.00 | 48 798.00 | | 269.00 |
EB Prepaid income (2) | 49 058.00 | | | 49 058.00 |
EC TOTAL (IV) | 2 874 386.00 | 2 577 899.00 | | 2 874 386.00 |
EE Grand total (I to V) | 14 486 894.00 | 14 161 366.00 | | 14 486 894.00 |
EG Accrued income and payables due within one year | 1 924 676.00 | 1 576 142.00 | | 1 924 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 025.00 | 18 900.00 | | 3 025.00 |
EI Including equity loans | 1 294 759.00 | | | 1 294 759.00 |
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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 | 648 317.00 | | 648 317.00 | 648 317.00 |
FG Production sold - services | 601 036.00 | | 601 036.00 | 601 036.00 |
FJ Net sales | 1 249 352.00 | | 1 249 352.00 | 1 249 352.00 |
FO Operating subsidies | | | 24 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 743.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 311 468.00 | |
FS Purchases of goods (including customs duties) | | | 166 160.00 | |
FT Inventory change (goods) | | | -1 231.00 | |
FW Other purchases and external expenses | | | 499 608.00 | |
FX Taxes, duties, and similar payments | | | 23 849.00 | |
FY Salaries and Wages | | | 306 793.00 | |
FZ Social Security Contributions | | | 42 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 940.00 | |
GE Other Expenses | | | 27 217.00 | |
GF Total Operating Expenses (II) | | | 1 198 495.00 | |
GG - OPERATING RESULT (I - II) | | | 112 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 928.00 | |
GL Other interest and similar income | | | 9 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 088.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 219.00 | |
GP Total financial income (V) | | | 113 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 427.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 35 789.00 | |
GU Total financial expenses (VI) | | | 73 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 261.00 | 310.00 | | 5 261.00 |
HB Exceptional income from capital transactions | 3 733.00 | 298 723.00 | | 3 733.00 |
HD Total exceptional income (VII) | 8 993.00 | 299 033.00 | | 8 993.00 |
HE Exceptional expenses on management operations | 84 388.00 | 14 896.00 | | 84 388.00 |
HF Exceptional expenses on capital transactions | 46 180.00 | 550 321.00 | | 46 180.00 |
HG Exceptional depreciation and provisions | 5 091.00 | | | 5 091.00 |
HH Total exceptional expenses (VIII) | 135 659.00 | 565 217.00 | | 135 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 666.00 | -266 185.00 | | -126 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 812.00 | 2 146 092.00 | | 1 433 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 369.00 | 2 431 079.00 | | 1 407 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 443.00 | -284 987.00 | | 26 443.00 |
