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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 931.00 | 73 186.00 | 5 744.00 | 78 931.00 |
AR Technical installations, industrial equipment and tools | 1 217.00 | 1 217.00 | | 1 217.00 |
AT Other tangible assets | 267 048.00 | 215 387.00 | 51 661.00 | 267 048.00 |
BD Other fixed assets | 151 862.00 | | 151 862.00 | 151 862.00 |
BH Other financial assets | 38 094.00 | | 38 094.00 | 38 094.00 |
BJ TOTAL (I) | 10 099 859.00 | 289 790.00 | 9 810 069.00 | 10 099 859.00 |
BV Advances and down payments on orders | 5 855.00 | | 5 855.00 | 5 855.00 |
BX Customers and related accounts | 1 140 292.00 | 2 581.00 | 1 137 711.00 | 1 140 292.00 |
BZ Other receivables | 829 073.00 | 33 000.00 | 796 073.00 | 829 073.00 |
CF Cash and cash equivalents | 508 581.00 | | 508 581.00 | 508 581.00 |
CH Prepaid expenses | 25 311.00 | | 25 311.00 | 25 311.00 |
CJ TOTAL (II) | 2 509 113.00 | 35 581.00 | 2 473 531.00 | 2 509 113.00 |
CO Grand total (0 to V) | 12 608 971.00 | 325 371.00 | 12 283 601.00 | 12 608 971.00 |
CR Shares due in more than one year | 36 090.00 | | | 36 090.00 |
CU Other investments | 9 562 708.00 | | 9 562 708.00 | 9 562 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 026.00 | 2 416 788.00 | | 2 197 026.00 |
DB Share, merger, contribution premiums, etc. | 1 140 795.00 | 1 480 305.00 | | 1 140 795.00 |
DD Legal reserve (1) | 241 679.00 | 238 345.00 | | 241 679.00 |
DG Other reserves | 1 457 919.00 | 2 391 717.00 | | 1 457 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 844.00 | 552 167.00 | | 798 844.00 |
DK Regulated provisions | 28 570.00 | 16 657.00 | | 28 570.00 |
DL TOTAL (I) | 5 864 833.00 | 7 095 980.00 | | 5 864 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 445 917.00 | 3 957 450.00 | | 4 445 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 102.00 | 1 370 313.00 | | 1 073 102.00 |
DX Trade payables and related accounts | 465 389.00 | 584 290.00 | | 465 389.00 |
DY Tax and social security liabilities | 342 236.00 | 405 116.00 | | 342 236.00 |
EA Other liabilities | 92 124.00 | 48 666.00 | | 92 124.00 |
EC TOTAL (IV) | 6 418 768.00 | 6 365 836.00 | | 6 418 768.00 |
EE Grand total (I to V) | 12 283 601.00 | 13 461 816.00 | | 12 283 601.00 |
EG Accrued income and payables due within one year | 2 897 819.00 | 3 148 544.00 | | 2 897 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 491.00 | 2 160.00 | | 2 491.00 |
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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 | 318 371.00 | | 318 371.00 | 318 371.00 |
FG Production sold - services | 5 395 061.00 | | 5 395 061.00 | 5 395 061.00 |
FJ Net sales | 5 713 432.00 | | 5 713 432.00 | 5 713 432.00 |
FO Operating subsidies | | | 3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 454.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 720 073.00 | |
FS Purchases of goods (including customs duties) | | | 318 371.00 | |
FW Other purchases and external expenses | | | 4 445 615.00 | |
FX Taxes, duties, and similar payments | | | 15 955.00 | |
FY Salaries and Wages | | | 292 790.00 | |
FZ Social Security Contributions | | | 133 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 5 228 964.00 | |
GG - OPERATING RESULT (I - II) | | | 491 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 520.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 469 600.00 | |
GR Interest and similar expenses | | | 37 373.00 | |
GU Total financial expenses (VI) | | | 37 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 650.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 95.00 | | 4.00 |
HA Exceptional income from management transactions | 4 123.00 | | | 4 123.00 |
HB Exceptional income from capital transactions | 15 078.00 | 37 602.00 | | 15 078.00 |
HD Total exceptional income (VII) | 19 201.00 | 37 602.00 | | 19 201.00 |
HE Exceptional expenses on management operations | 1 550.00 | 4 618.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 15 079.00 | 3 649.00 | | 15 079.00 |
HG Exceptional depreciation and provisions | 11 913.00 | 4 473.00 | | 11 913.00 |
HH Total exceptional expenses (VIII) | 28 542.00 | 12 741.00 | | 28 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 341.00 | 24 862.00 | | -9 341.00 |
HK Income tax | 115 150.00 | 74 828.00 | | 115 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 873.00 | 5 338 660.00 | | 6 208 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 410 029.00 | 4 786 493.00 | | 5 410 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 844.00 | 552 167.00 | | 798 844.00 |
