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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 | 7 200.00 | 5 600.00 | 1 600.00 | 7 200.00 |
AH Goodwill | 46 663.00 | | 46 663.00 | 46 663.00 |
AP Buildings | 31 353.00 | 28 707.00 | 2 646.00 | 31 353.00 |
AR Technical installations, industrial equipment and tools | 243 634.00 | 211 078.00 | 32 556.00 | 243 634.00 |
AT Other tangible assets | 1 161 071.00 | 609 464.00 | 551 607.00 | 1 161 071.00 |
AV Fixed assets in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
BD Other fixed assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BH Other financial assets | 27 318.00 | | 27 318.00 | 27 318.00 |
BJ TOTAL (I) | 1 536 626.00 | 854 849.00 | 681 777.00 | 1 536 626.00 |
BL Raw materials, supplies | 31 984.00 | | 31 984.00 | 31 984.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 8 127.00 | | 8 127.00 | 8 127.00 |
BZ Other receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
CD Marketable securities | 240 965.00 | | 240 965.00 | 240 965.00 |
CF Cash and cash equivalents | 708 610.00 | | 708 610.00 | 708 610.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 007 673.00 | | 1 007 673.00 | 1 007 673.00 |
CO Grand total (0 to V) | 2 544 299.00 | 854 849.00 | 1 689 450.00 | 2 544 299.00 |
CP Shares due in less than one year | 27 318.00 | | | 27 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 579 087.00 | 514 272.00 | | 579 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 759.00 | 64 814.00 | | 203 759.00 |
DJ Investment subsidies | 7 309.00 | 11 454.00 | | 7 309.00 |
DL TOTAL (I) | 798 625.00 | 599 010.00 | | 798 625.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 605 133.00 | 690 691.00 | | 605 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 582.00 | 33 730.00 | | 51 582.00 |
DW Advances and down payments received on current orders | 14 898.00 | 5 492.00 | | 14 898.00 |
DX Trade payables and related accounts | 79 764.00 | 51 763.00 | | 79 764.00 |
DY Tax and social security liabilities | 139 450.00 | 103 387.00 | | 139 450.00 |
EA Other liabilities | | 2 260.00 | | |
EC TOTAL (IV) | 890 826.00 | 887 323.00 | | 890 826.00 |
EE Grand total (I to V) | 1 689 450.00 | 1 486 333.00 | | 1 689 450.00 |
EG Accrued income and payables due within one year | 459 793.00 | 287 750.00 | | 459 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
EI Including equity loans | 51 582.00 | | | 51 582.00 |
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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 | 894.00 | | 894.00 | 894.00 |
FG Production sold - services | 1 109 638.00 | | 1 109 638.00 | 1 109 638.00 |
FJ Net sales | 1 110 532.00 | | 1 110 532.00 | 1 110 532.00 |
FN Capitalized production | | | 954.00 | |
FO Operating subsidies | | | 142 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 571.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 368 976.00 | |
FS Purchases of goods (including customs duties) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 195 126.00 | |
FV Inventory change (raw materials and supplies) | | | -3 556.00 | |
FW Other purchases and external expenses | | | 310 784.00 | |
FX Taxes, duties, and similar payments | | | 17 966.00 | |
FY Salaries and Wages | | | 441 596.00 | |
FZ Social Security Contributions | | | 71 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 925.00 | |
GE Other Expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 1 154 648.00 | |
GG - OPERATING RESULT (I - II) | | | 214 329.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 940.00 | | | 9 940.00 |
HB Exceptional income from capital transactions | 4 145.00 | 17 685.00 | | 4 145.00 |
HD Total exceptional income (VII) | 14 085.00 | 17 685.00 | | 14 085.00 |
HE Exceptional expenses on management operations | 723.00 | | | 723.00 |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HH Total exceptional expenses (VIII) | 723.00 | 515.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 362.00 | 17 171.00 | | 13 362.00 |
HK Income tax | 17 731.00 | 4 543.00 | | 17 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 525.00 | 1 252 750.00 | | 1 383 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 765.00 | 1 187 936.00 | | 1 179 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 759.00 | 64 814.00 | | 203 759.00 |
