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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 | 132 258.00 | 33 917.00 | 98 341.00 | 132 258.00 |
AN Land | 3 517 898.00 | 18 155.00 | 3 499 743.00 | 3 517 898.00 |
AP Buildings | 17 753 839.00 | 9 075 925.00 | 8 677 914.00 | 17 753 839.00 |
AR Technical installations, industrial equipment and tools | 176 472.00 | 20 642.00 | 155 830.00 | 176 472.00 |
AT Other tangible assets | 147 034.00 | 50 238.00 | 96 796.00 | 147 034.00 |
AV Fixed assets in progress | 185 462.00 | | 185 462.00 | 185 462.00 |
BH Other financial assets | 177 760.00 | | 177 760.00 | 177 760.00 |
BJ TOTAL (I) | 43 985 787.00 | 9 198 876.00 | 34 786 910.00 | 43 985 787.00 |
BV Advances and down payments on orders | 264 629.00 | | 264 629.00 | 264 629.00 |
BX Customers and related accounts | 675 234.00 | | 675 234.00 | 675 234.00 |
BZ Other receivables | 9 815 683.00 | | 9 815 683.00 | 9 815 683.00 |
CF Cash and cash equivalents | 167 984.00 | | 167 984.00 | 167 984.00 |
CH Prepaid expenses | 111 519.00 | | 111 519.00 | 111 519.00 |
CJ TOTAL (II) | 11 035 048.00 | | 11 035 048.00 | 11 035 048.00 |
CO Grand total (0 to V) | 55 020 835.00 | 9 198 876.00 | 45 821 958.00 | 55 020 835.00 |
CU Other investments | 21 895 064.00 | | 21 895 064.00 | 21 895 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 23 378 626.00 | 22 096 239.00 | | 23 378 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 972.00 | 1 332 387.00 | | 1 255 972.00 |
DK Regulated provisions | 434 110.00 | 402 477.00 | | 434 110.00 |
DL TOTAL (I) | 26 168 708.00 | 24 931 102.00 | | 26 168 708.00 |
DQ Provisions for Expenses | 100 276.00 | 124 191.00 | | 100 276.00 |
DR TOTAL (IV) | 100 276.00 | 124 191.00 | | 100 276.00 |
DU Loans and Debts from Credit Institutions (3) | 12 109 274.00 | 13 527 850.00 | | 12 109 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 548 230.00 | 7 681 780.00 | | 6 548 230.00 |
DW Advances and down payments received on current orders | | 883.00 | | |
DX Trade payables and related accounts | 457 726.00 | 403 471.00 | | 457 726.00 |
DY Tax and social security liabilities | 185 411.00 | 149 971.00 | | 185 411.00 |
EA Other liabilities | 252 333.00 | 169 119.00 | | 252 333.00 |
EC TOTAL (IV) | 19 552 974.00 | 21 933 073.00 | | 19 552 974.00 |
EE Grand total (I to V) | 45 821 958.00 | 46 988 366.00 | | 45 821 958.00 |
EI Including equity loans | 6 548 230.00 | | | 6 548 230.00 |
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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 | 13 749.00 | | 13 749.00 | 13 749.00 |
FG Production sold - services | 5 553 496.00 | | 5 553 496.00 | 5 553 496.00 |
FJ Net sales | 5 567 245.00 | | 5 567 245.00 | 5 567 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 340.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 5 586 622.00 | |
FS Purchases of goods (including customs duties) | | | 8 218.00 | |
FW Other purchases and external expenses | | | 1 786 400.00 | |
FX Taxes, duties, and similar payments | | | 294 139.00 | |
FY Salaries and Wages | | | 499 802.00 | |
FZ Social Security Contributions | | | 305 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826 676.00 | |
GE Other Expenses | | | 38 225.00 | |
GF Total Operating Expenses (II) | | | 3 758 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 968.00 | |
GL Other interest and similar income | | | 137 838.00 | |
GP Total financial income (V) | | | 434 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 922.00 | |
GU Total financial expenses (VI) | | | 323 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 564.00 | | |
HB Exceptional income from capital transactions | 236 890.00 | | | 236 890.00 |
HC Reversals of provisions and transfers of expenses | 23 915.00 | 23 915.00 | | 23 915.00 |
HD Total exceptional income (VII) | 260 805.00 | 33 479.00 | | 260 805.00 |
HE Exceptional expenses on management operations | 241.00 | 20 372.00 | | 241.00 |
HF Exceptional expenses on capital transactions | 242 056.00 | | | 242 056.00 |
HG Exceptional depreciation and provisions | 31 633.00 | 31 622.00 | | 31 633.00 |
HH Total exceptional expenses (VIII) | 273 930.00 | 51 994.00 | | 273 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 126.00 | -18 515.00 | | -13 126.00 |
HK Income tax | 669 532.00 | 553 603.00 | | 669 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 232.00 | 5 983 876.00 | | 6 282 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 026 260.00 | 4 651 490.00 | | 5 026 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 972.00 | 1 332 387.00 | | 1 255 972.00 |
