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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 | 373 817.00 | 362 389.00 | 11 427.00 | 373 817.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AN Land | 187 884.00 | 12 649.00 | 175 234.00 | 187 884.00 |
AP Buildings | 760 813.00 | 471 957.00 | 288 855.00 | 760 813.00 |
AR Technical installations, industrial equipment and tools | 1 536 609.00 | 1 013 247.00 | 523 361.00 | 1 536 609.00 |
AT Other tangible assets | 6 677 307.00 | 3 494 021.00 | 3 183 285.00 | 6 677 307.00 |
BH Other financial assets | 112 597.00 | | 112 597.00 | 112 597.00 |
BJ TOTAL (I) | 18 349 137.00 | 5 354 266.00 | 12 994 870.00 | 18 349 137.00 |
BV Advances and down payments on orders | 24 210.00 | | 24 210.00 | 24 210.00 |
BX Customers and related accounts | 606 593.00 | 36 206.00 | 570 386.00 | 606 593.00 |
BZ Other receivables | 2 969 782.00 | | 2 969 782.00 | 2 969 782.00 |
CD Marketable securities | 1 190 150.00 | | 1 190 150.00 | 1 190 150.00 |
CF Cash and cash equivalents | 4 125 694.00 | | 4 125 694.00 | 4 125 694.00 |
CH Prepaid expenses | 71 891.00 | | 71 891.00 | 71 891.00 |
CJ TOTAL (II) | 8 988 323.00 | 36 206.00 | 8 952 116.00 | 8 988 323.00 |
CO Grand total (0 to V) | 27 337 461.00 | 5 390 473.00 | 21 946 987.00 | 27 337 461.00 |
CR Shares due in more than one year | 43 448.00 | | | 43 448.00 |
CU Other investments | 7 600 109.00 | | 7 600 109.00 | 7 600 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DB Share, merger, contribution premiums, etc. | 6 010.00 | 6 010.00 | | 6 010.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 15 062 803.00 | 14 646 296.00 | | 15 062 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 681.00 | 720 506.00 | | 943 681.00 |
DK Regulated provisions | 24 885.00 | 24 885.00 | | 24 885.00 |
DL TOTAL (I) | 17 082 379.00 | 16 442 698.00 | | 17 082 379.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 853.00 | 2 586 775.00 | | 3 057 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 345.00 | 735 204.00 | | 1 105 345.00 |
DW Advances and down payments received on current orders | 2 352.00 | 320.00 | | 2 352.00 |
DX Trade payables and related accounts | 51 396.00 | 76 314.00 | | 51 396.00 |
DY Tax and social security liabilities | 432 456.00 | 525 402.00 | | 432 456.00 |
DZ Fixed asset liabilities and related accounts | | 31 893.00 | | |
EA Other liabilities | 215 203.00 | 384 359.00 | | 215 203.00 |
EC TOTAL (IV) | 4 864 607.00 | 4 340 269.00 | | 4 864 607.00 |
EE Grand total (I to V) | 21 946 987.00 | 20 782 967.00 | | 21 946 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973 185.00 | | | 2 973 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 784 980.00 | | 5 784 980.00 | 5 784 980.00 |
FJ Net sales | 5 784 980.00 | | 5 784 980.00 | 5 784 980.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 785 008.00 | |
FW Other purchases and external expenses | | | 2 641 221.00 | |
FX Taxes, duties, and similar payments | | | 56 677.00 | |
FY Salaries and Wages | | | 541 408.00 | |
FZ Social Security Contributions | | | 264 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 206.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 697 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 098.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 522.00 | |
GP Total financial income (V) | | | 9 522.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 345.00 | 28 673.00 | | 26 345.00 |
HB Exceptional income from capital transactions | 207 050.00 | 200 881.00 | | 207 050.00 |
HD Total exceptional income (VII) | 233 395.00 | 229 554.00 | | 233 395.00 |
HE Exceptional expenses on management operations | 90.00 | 1 695.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 26 667.00 | 29 194.00 | | 26 667.00 |
HH Total exceptional expenses (VIII) | 26 757.00 | 30 889.00 | | 26 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 638.00 | 198 665.00 | | 206 638.00 |
HK Income tax | 352 339.00 | 282 516.00 | | 352 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 027 925.00 | 6 147 999.00 | | 6 027 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 243.00 | 5 427 493.00 | | 5 084 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 682.00 | 720 506.00 | | 943 682.00 |
HQ References: Real Estate Leasing | 1 102.00 | 381 872.00 | | 1 102.00 |
