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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 | 33 694.00 | 33 357.00 | 337.00 | 33 694.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 46 998.00 | 94 599.00 | -47 601.00 | 46 998.00 |
AP Buildings | 2 261 532.00 | 1 887 407.00 | 374 125.00 | 2 261 532.00 |
AR Technical installations, industrial equipment and tools | 498 568.00 | 461 571.00 | 36 996.00 | 498 568.00 |
AT Other tangible assets | 45 227.00 | 40 310.00 | 4 917.00 | 45 227.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 3 025 146.00 | 2 517 247.00 | 507 899.00 | 3 025 146.00 |
BL Raw materials, supplies | 407 231.00 | | 407 231.00 | 407 231.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 29 102.00 | | 29 102.00 | 29 102.00 |
BZ Other receivables | 227 332.00 | | 227 332.00 | 227 332.00 |
CD Marketable securities | 851 544.00 | 11 057.00 | 840 487.00 | 851 544.00 |
CF Cash and cash equivalents | 1 319 247.00 | | 1 319 247.00 | 1 319 247.00 |
CH Prepaid expenses | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 2 851 722.00 | 11 057.00 | 2 840 665.00 | 2 851 722.00 |
CO Grand total (0 to V) | 5 876 869.00 | 2 528 304.00 | 3 348 564.00 | 5 876 869.00 |
CP Shares due in less than one year | 14 732.00 | | | 14 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 17 562.00 | | | 17 562.00 |
DG Other reserves | 2 421 046.00 | | | 2 421 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 773.00 | | | 367 773.00 |
DL TOTAL (I) | 2 856 689.00 | | | 2 856 689.00 |
DU Loans and Debts from Credit Institutions (3) | 66 897.00 | | | 66 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 643.00 | | | 28 643.00 |
DW Advances and down payments received on current orders | 195 570.00 | | | 195 570.00 |
DX Trade payables and related accounts | 49 837.00 | | | 49 837.00 |
DY Tax and social security liabilities | 150 709.00 | | | 150 709.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 491 875.00 | | | 491 875.00 |
EE Grand total (I to V) | 3 348 564.00 | | | 3 348 564.00 |
EF Of which regulated reserve for long-term capital gains | 17 562.00 | | | 17 562.00 |
EG Accrued income and payables due within one year | 254 385.00 | | | 254 385.00 |
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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 | 193 580.00 | | 193 580.00 | 193 580.00 |
FD Production sold - goods | 1 820 112.00 | | 1 820 112.00 | 1 820 112.00 |
FG Production sold - services | 383 580.00 | | 383 580.00 | 383 580.00 |
FJ Net sales | 2 397 273.00 | | 2 397 273.00 | 2 397 273.00 |
FN Capitalized production | | | 32 089.00 | |
FO Operating subsidies | | | 105 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 991.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 574 599.00 | |
FS Purchases of goods (including customs duties) | | | 15 891.00 | |
FU Purchases of raw materials and other supplies | | | 899 168.00 | |
FV Inventory change (raw materials and supplies) | | | -30 130.00 | |
FW Other purchases and external expenses | | | 443 785.00 | |
FX Taxes, duties, and similar payments | | | 24 364.00 | |
FY Salaries and Wages | | | 577 822.00 | |
FZ Social Security Contributions | | | 81 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 165.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 106 989.00 | |
GG - OPERATING RESULT (I - II) | | | 467 610.00 | |
GL Other interest and similar income | | | 7 948.00 | |
GP Total financial income (V) | | | 7 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 057.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 96 257.00 | | | 96 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 548.00 | | | 2 582 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 775.00 | | | 2 214 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 773.00 | | | 367 773.00 |
HQ References: Real Estate Leasing | 14 561.00 | | | 14 561.00 |
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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 | 3 060 538.00 | | 6 871.00 | 3 060 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 732.00 | |
I4 DECREASES Grand Total | | 42 263.00 | 3 025 146.00 | |
IO DECREASES Total including other intangible assets | | 162.00 | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 100.00 | 2 852 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 249.00 | | | 58 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 887 709.00 | | 6 718.00 | 2 887 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 579.00 | | 153.00 | 114 579.00 |
