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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 | 650 301.00 | 650 301.00 | | 650 301.00 |
AH Goodwill | 2 269 225.00 | | 2 269 225.00 | 2 269 225.00 |
AP Buildings | 1 896 851.00 | 1 864 007.00 | 32 844.00 | 1 896 851.00 |
AR Technical installations, industrial equipment and tools | 808 349.00 | 406 725.00 | 401 624.00 | 808 349.00 |
AT Other tangible assets | 1 892 473.00 | 1 784 273.00 | 108 199.00 | 1 892 473.00 |
AV Fixed assets in progress | 80 350.00 | | 80 350.00 | 80 350.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 8 193 832.00 | 4 807 942.00 | 3 385 890.00 | 8 193 832.00 |
BL Raw materials, supplies | 4 115.00 | | 4 115.00 | 4 115.00 |
BX Customers and related accounts | 1 088 410.00 | 12 808.00 | 1 075 601.00 | 1 088 410.00 |
BZ Other receivables | 664 611.00 | | 664 611.00 | 664 611.00 |
CD Marketable securities | 5 363 698.00 | 480 595.00 | 4 883 103.00 | 5 363 698.00 |
CF Cash and cash equivalents | 90 603.00 | | 90 603.00 | 90 603.00 |
CH Prepaid expenses | 38 912.00 | | 38 912.00 | 38 912.00 |
CJ TOTAL (II) | 7 250 350.00 | 493 403.00 | 6 756 947.00 | 7 250 350.00 |
CO Grand total (0 to V) | 15 444 183.00 | 5 301 346.00 | 10 142 837.00 | 15 444 183.00 |
CU Other investments | 594 790.00 | 102 634.00 | 492 156.00 | 594 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 903 003.00 | 1 903 003.00 | | 1 903 003.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 830 637.00 | 1 272 334.00 | | 830 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 933.00 | -341 697.00 | | 305 933.00 |
DJ Investment subsidies | 130 958.00 | 171 394.00 | | 130 958.00 |
DK Regulated provisions | 329 684.00 | 267 880.00 | | 329 684.00 |
DL TOTAL (I) | 4 875 216.00 | 4 647 915.00 | | 4 875 216.00 |
DP Provisions for Risks | 312 000.00 | 300 000.00 | | 312 000.00 |
DQ Provisions for Expenses | 208 641.00 | 198 926.00 | | 208 641.00 |
DR TOTAL (IV) | 520 641.00 | 498 926.00 | | 520 641.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218 830.00 | 2 218 763.00 | | 2 218 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 280.00 | | | 87 280.00 |
DX Trade payables and related accounts | 1 026 304.00 | 544 296.00 | | 1 026 304.00 |
DY Tax and social security liabilities | 556 548.00 | 669 454.00 | | 556 548.00 |
DZ Fixed asset liabilities and related accounts | 228 071.00 | 244 083.00 | | 228 071.00 |
EA Other liabilities | 78 516.00 | | | 78 516.00 |
EB Prepaid income (2) | 551 430.00 | 565 578.00 | | 551 430.00 |
EC TOTAL (IV) | 4 746 980.00 | 4 242 177.00 | | 4 746 980.00 |
EE Grand total (I to V) | 10 142 837.00 | 9 389 018.00 | | 10 142 837.00 |
EI Including equity loans | 87 280.00 | | | 87 280.00 |
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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 | 4 542 805.00 | | 4 542 805.00 | 4 542 805.00 |
FG Production sold - services | 3 961 431.00 | | 3 961 431.00 | 3 961 431.00 |
FJ Net sales | 8 504 237.00 | | 8 504 237.00 | 8 504 237.00 |
FO Operating subsidies | | | 44 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 987.00 | |
FQ Other income | | | 10 227.00 | |
FR Total operating income (I) | | | 8 590 705.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | 706.00 | |
FW Other purchases and external expenses | | | 5 385 110.00 | |
FX Taxes, duties, and similar payments | | | 13 529.00 | |
FY Salaries and Wages | | | 2 199 551.00 | |
FZ Social Security Contributions | | | 771 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 10 800.00 | |
GF Total Operating Expenses (II) | | | 8 595 029.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GL Other interest and similar income | | | 662 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 411.00 | |
GO Net income from sales of marketable securities | | | 181 961.00 | |
GP Total financial income (V) | | | 902 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 595.00 | |
GR Interest and similar expenses | | | 17 122.00 | |
GT Net expenses on sales of marketable securities | | | 49 525.00 | |
GU Total financial expenses (VI) | | | 547 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 435.00 | 285 556.00 | | 40 435.00 |
HC Reversals of provisions and transfers of expenses | 18 798.00 | 25 209.00 | | 18 798.00 |
HD Total exceptional income (VII) | 59 233.00 | 310 765.00 | | 59 233.00 |
HE Exceptional expenses on management operations | 135.00 | 532.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 420 033.00 | | |
HG Exceptional depreciation and provisions | 90 316.00 | 60 835.00 | | 90 316.00 |
HH Total exceptional expenses (VIII) | 90 451.00 | 481 401.00 | | 90 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 217.00 | -170 635.00 | | -31 217.00 |
HK Income tax | 13 741.00 | -3 000.00 | | 13 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 395.00 | 8 857 429.00 | | 9 552 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 246 463.00 | 9 199 127.00 | | 9 246 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 933.00 | -341 697.00 | | 305 933.00 |
