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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 | 33 544.00 | 33 544.00 | | 33 544.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AN Land | 53 198.00 | 95 382.00 | -42 183.00 | 53 198.00 |
AP Buildings | 2 275 724.00 | 1 944 652.00 | 331 071.00 | 2 275 724.00 |
AR Technical installations, industrial equipment and tools | 515 835.00 | 485 418.00 | 30 417.00 | 515 835.00 |
AT Other tangible assets | 45 918.00 | 41 881.00 | 4 036.00 | 45 918.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 3 064 595.00 | 2 600 878.00 | 463 717.00 | 3 064 595.00 |
BL Raw materials, supplies | 420 334.00 | | 420 334.00 | 420 334.00 |
BX Customers and related accounts | 9 337.00 | | 9 337.00 | 9 337.00 |
BZ Other receivables | 49 212.00 | | 49 212.00 | 49 212.00 |
CD Marketable securities | 851 544.00 | 8 966.00 | 842 577.00 | 851 544.00 |
CF Cash and cash equivalents | 2 042 080.00 | | 2 042 080.00 | 2 042 080.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 3 392 765.00 | 8 966.00 | 3 383 799.00 | 3 392 765.00 |
CO Grand total (0 to V) | 6 457 361.00 | 2 609 845.00 | 3 847 516.00 | 6 457 361.00 |
CP Shares due in less than one year | 14 732.00 | | | 14 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 17 562.00 | | | 17 562.00 |
DG Other reserves | 2 788 819.00 | | | 2 788 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 128.00 | | | 487 128.00 |
DL TOTAL (I) | 3 343 818.00 | | | 3 343 818.00 |
DU Loans and Debts from Credit Institutions (3) | 41 919.00 | | | 41 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 420.00 | | | 20 420.00 |
DW Advances and down payments received on current orders | 262 625.00 | | | 262 625.00 |
DX Trade payables and related accounts | 68 497.00 | | | 68 497.00 |
DY Tax and social security liabilities | 108 982.00 | | | 108 982.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 503 697.00 | | | 503 697.00 |
EE Grand total (I to V) | 3 847 516.00 | | | 3 847 516.00 |
EF Of which regulated reserve for long-term capital gains | 17 562.00 | | | 17 562.00 |
EG Accrued income and payables due within one year | 224 260.00 | | | 224 260.00 |
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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 | 162 687.00 | | 162 687.00 | 162 687.00 |
FD Production sold - goods | 1 978 237.00 | | 1 978 237.00 | 1 978 237.00 |
FG Production sold - services | 477 638.00 | | 477 638.00 | 477 638.00 |
FJ Net sales | 2 618 563.00 | | 2 618 562.00 | 2 618 563.00 |
FN Capitalized production | | | 28 625.00 | |
FO Operating subsidies | | | 138 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 222.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 836 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 002.00 | |
FU Purchases of raw materials and other supplies | | | 861 574.00 | |
FV Inventory change (raw materials and supplies) | | | -13 102.00 | |
FW Other purchases and external expenses | | | 503 408.00 | |
FX Taxes, duties, and similar payments | | | 22 514.00 | |
FY Salaries and Wages | | | 632 795.00 | |
FZ Social Security Contributions | | | 142 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 781.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 2 240 863.00 | |
GG - OPERATING RESULT (I - II) | | | 595 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 9 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 090.00 | |
GP Total financial income (V) | | | 11 289.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 222.00 | | | 51 222.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 119 799.00 | | | 119 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 111.00 | | | 2 848 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 982.00 | | | 2 360 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 128.00 | | | 487 128.00 |
HQ References: Real Estate Leasing | 17 757.00 | | | 17 757.00 |
