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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 | 13 263.00 | 11 165.00 | 2 098.00 | 13 263.00 |
AP Buildings | 1 837 827.00 | 1 219 452.00 | 618 375.00 | 1 837 827.00 |
AR Technical installations, industrial equipment and tools | 1 912 806.00 | 1 489 573.00 | 423 233.00 | 1 912 806.00 |
AT Other tangible assets | 181 739.00 | 139 359.00 | 42 380.00 | 181 739.00 |
AV Fixed assets in progress | 172 740.00 | | 172 740.00 | 172 740.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 4 178 252.00 | 2 859 548.00 | 1 318 704.00 | 4 178 252.00 |
BL Raw materials, supplies | 192.00 | | 192.00 | 192.00 |
BR Intermediate and finished products | 63 963.00 | | 63 963.00 | 63 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 463 923.00 | | 2 463 923.00 | 2 463 923.00 |
BZ Other receivables | 263 402.00 | | 263 402.00 | 263 402.00 |
CD Marketable securities | 301 569.00 | | 301 569.00 | 301 569.00 |
CF Cash and cash equivalents | 700 049.00 | | 700 049.00 | 700 049.00 |
CH Prepaid expenses | 138 755.00 | | 138 755.00 | 138 755.00 |
CJ TOTAL (II) | 3 931 851.00 | | 3 931 851.00 | 3 931 851.00 |
CO Grand total (0 to V) | 8 110 104.00 | 2 859 548.00 | 5 250 555.00 | 8 110 104.00 |
CU Other investments | 59 088.00 | | 59 088.00 | 59 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 707.00 | 56 189.00 | | 54 707.00 |
DB Share, merger, contribution premiums, etc. | 14 905.00 | 14 905.00 | | 14 905.00 |
DD Legal reserve (1) | 56 591.00 | 56 591.00 | | 56 591.00 |
DF Regulated reserves (1) | 125 292.00 | 114 090.00 | | 125 292.00 |
DG Other reserves | 988 981.00 | 1 176 256.00 | | 988 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 754.00 | -187 275.00 | | 467 754.00 |
DJ Investment subsidies | 33 356.00 | 33 356.00 | | 33 356.00 |
DL TOTAL (I) | 1 741 587.00 | 1 264 113.00 | | 1 741 587.00 |
DT Other Bond Issues | 504.00 | 612.00 | | 504.00 |
DU Loans and Debts from Credit Institutions (3) | 570 292.00 | 740 201.00 | | 570 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 443.00 | 28 700.00 | | 148 443.00 |
DW Advances and down payments received on current orders | 97 741.00 | 101 405.00 | | 97 741.00 |
DX Trade payables and related accounts | 64 842.00 | 71 775.00 | | 64 842.00 |
DY Tax and social security liabilities | 17 464.00 | 17 823.00 | | 17 464.00 |
DZ Fixed asset liabilities and related accounts | 106 175.00 | | | 106 175.00 |
EA Other liabilities | 2 402 690.00 | 2 479 135.00 | | 2 402 690.00 |
EB Prepaid income (2) | 100 818.00 | 90 787.00 | | 100 818.00 |
EC TOTAL (IV) | 3 508 968.00 | 3 530 438.00 | | 3 508 968.00 |
EE Grand total (I to V) | 5 250 555.00 | 4 794 550.00 | | 5 250 555.00 |
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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 | 4 201 263.00 | | 4 201 263.00 | 4 201 263.00 |
FG Production sold - services | 385 725.00 | | 385 725.00 | 385 725.00 |
FJ Net sales | 4 586 988.00 | | 4 586 988.00 | 4 586 988.00 |
FM Inventory production | | | -10 874.00 | |
FO Operating subsidies | | | 505 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 804.00 | |
FQ Other income | | | 20 725.00 | |
FR Total operating income (I) | | | 5 116 321.00 | |
FU Purchases of raw materials and other supplies | | | 4 074 187.00 | |
FW Other purchases and external expenses | | | 345 875.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 73 259.00 | |
FZ Social Security Contributions | | | 20 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 771.00 | |
GE Other Expenses | | | 17 929.00 | |
GF Total Operating Expenses (II) | | | 4 639 050.00 | |
GG - OPERATING RESULT (I - II) | | | 477 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 9 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 116 557.00 | 4 130 183.00 | | 5 116 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 803.00 | 4 317 458.00 | | 4 648 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 754.00 | -187 275.00 | | 467 754.00 |
