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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 | 14 800.00 | 1 500.00 | 13 300.00 | 14 800.00 |
AN Land | 1 910.00 | | 1 910.00 | 1 910.00 |
AP Buildings | 303 355.00 | 207 503.00 | 95 852.00 | 303 355.00 |
AR Technical installations, industrial equipment and tools | 188 345.00 | 142 197.00 | 46 148.00 | 188 345.00 |
AT Other tangible assets | 208 841.00 | 110 792.00 | 98 048.00 | 208 841.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 226 870.00 | 461 993.00 | 1 764 878.00 | 2 226 870.00 |
BL Raw materials, supplies | 43 684.00 | | 43 684.00 | 43 684.00 |
BX Customers and related accounts | 6 214.00 | 495.00 | 5 719.00 | 6 214.00 |
BZ Other receivables | 447 272.00 | | 447 272.00 | 447 272.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 122 172.00 | | 122 172.00 | 122 172.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 070 833.00 | 495.00 | 1 070 338.00 | 1 070 833.00 |
CO Grand total (0 to V) | 3 297 704.00 | 462 487.00 | 2 835 216.00 | 3 297 704.00 |
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 | 1 505 000.00 | | 1 505 000.00 |
DD Legal reserve (1) | 5 070.00 | 500.00 | | 5 070.00 |
DH Retained earnings | 144 902.00 | 124 576.00 | | 144 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 588.00 | 91 396.00 | | 104 588.00 |
DJ Investment subsidies | 31 135.00 | 37 047.00 | | 31 135.00 |
DL TOTAL (I) | 1 790 695.00 | 1 758 519.00 | | 1 790 695.00 |
DP Provisions for Risks | | 18 582.00 | | |
DR TOTAL (IV) | | 18 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 666 298.00 | 702 621.00 | | 666 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 197 094.00 | | |
DW Advances and down payments received on current orders | 4 800.00 | 9 098.00 | | 4 800.00 |
DX Trade payables and related accounts | 340 121.00 | 480 234.00 | | 340 121.00 |
DY Tax and social security liabilities | 30 192.00 | 43 416.00 | | 30 192.00 |
DZ Fixed asset liabilities and related accounts | | 8 379.00 | | |
EA Other liabilities | 3 110.00 | 5 992.00 | | 3 110.00 |
EC TOTAL (IV) | 1 044 521.00 | 1 446 833.00 | | 1 044 521.00 |
EE Grand total (I to V) | 2 835 216.00 | 3 223 934.00 | | 2 835 216.00 |
EG Accrued income and payables due within one year | 453 342.00 | 771 551.00 | | 453 342.00 |
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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 | 1 136 925.00 | | 1 136 925.00 | 1 136 925.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 51 084.00 | | 51 084.00 | 51 084.00 |
FJ Net sales | 1 188 009.00 | | 1 188 009.00 | 1 188 009.00 |
FO Operating subsidies | | | 92 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 591.00 | |
FQ Other income | | | 1 603.00 | |
FR Total operating income (I) | | | 1 309 275.00 | |
FU Purchases of raw materials and other supplies | | | 322 393.00 | |
FV Inventory change (raw materials and supplies) | | | -724.00 | |
FW Other purchases and external expenses | | | 525 857.00 | |
FX Taxes, duties, and similar payments | | | 8 007.00 | |
FY Salaries and Wages | | | 210 282.00 | |
FZ Social Security Contributions | | | 57 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440.00 | |
GE Other Expenses | | | 7 499.00 | |
GF Total Operating Expenses (II) | | | 1 199 403.00 | |
GG - OPERATING RESULT (I - II) | | | 109 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 001.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | 5 139.00 | | 3 430.00 |
A4 Equity method investments | 987.00 | 1 911.00 | | 987.00 |
HA Exceptional income from management transactions | 81.00 | 1 015.00 | | 81.00 |
HB Exceptional income from capital transactions | 6 733.00 | 5 913.00 | | 6 733.00 |
HD Total exceptional income (VII) | 6 814.00 | 6 928.00 | | 6 814.00 |
HE Exceptional expenses on management operations | 3 239.00 | 3 774.00 | | 3 239.00 |
HF Exceptional expenses on capital transactions | 2 493.00 | | | 2 493.00 |
HG Exceptional depreciation and provisions | | 18 582.00 | | |
HH Total exceptional expenses (VIII) | 5 732.00 | 22 356.00 | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | -15 428.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 477.00 | 1 116 290.00 | | 1 319 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 889.00 | 1 024 894.00 | | 1 214 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 588.00 | 91 396.00 | | 104 588.00 |
