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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 | 9 835.00 | 1 450.00 | 8 385.00 | 9 835.00 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AJ Other Intangible Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 344 653.00 | 344 653.00 | | 344 653.00 |
AR Technical installations, industrial equipment and tools | 179 182.00 | 118 416.00 | 60 765.00 | 179 182.00 |
AT Other tangible assets | 2 396 381.00 | 1 223 091.00 | 1 173 290.00 | 2 396 381.00 |
AV Fixed assets in progress | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 3 168 700.00 | 1 687 610.00 | 1 481 090.00 | 3 168 700.00 |
BL Raw materials, supplies | 4 937.00 | | 4 937.00 | 4 937.00 |
BX Customers and related accounts | 4 712.00 | | 4 712.00 | 4 712.00 |
BZ Other receivables | 126 074.00 | | 126 074.00 | 126 074.00 |
CD Marketable securities | 712 790.00 | | 712 790.00 | 712 790.00 |
CF Cash and cash equivalents | 413 935.00 | | 413 935.00 | 413 935.00 |
CH Prepaid expenses | 12 645.00 | | 12 645.00 | 12 645.00 |
CJ TOTAL (II) | 1 275 092.00 | | 1 275 092.00 | 1 275 092.00 |
CO Grand total (0 to V) | 4 443 792.00 | 1 687 610.00 | 2 756 182.00 | 4 443 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 400.00 | 461 400.00 | | 461 400.00 |
DD Legal reserve (1) | 46 140.00 | 46 140.00 | | 46 140.00 |
DF Regulated reserves (1) | 7 533.00 | 7 533.00 | | 7 533.00 |
DG Other reserves | 142 426.00 | 25 599.00 | | 142 426.00 |
DH Retained earnings | | -4 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 807.00 | 121 539.00 | | 125 807.00 |
DJ Investment subsidies | 35 655.00 | 40 740.00 | | 35 655.00 |
DL TOTAL (I) | 818 961.00 | 698 240.00 | | 818 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 066.00 | 1 817 848.00 | | 1 227 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 38 196.00 | | 330 000.00 |
DW Advances and down payments received on current orders | 104 762.00 | 164 490.00 | | 104 762.00 |
DX Trade payables and related accounts | 118 890.00 | 47 299.00 | | 118 890.00 |
DY Tax and social security liabilities | 126 454.00 | 90 100.00 | | 126 454.00 |
DZ Fixed asset liabilities and related accounts | 15 930.00 | 15 960.00 | | 15 930.00 |
EA Other liabilities | 14 119.00 | 11 914.00 | | 14 119.00 |
EC TOTAL (IV) | 1 937 221.00 | 2 185 807.00 | | 1 937 221.00 |
EE Grand total (I to V) | 2 756 182.00 | 2 884 047.00 | | 2 756 182.00 |
EG Accrued income and payables due within one year | 872 874.00 | 2 021 317.00 | | 872 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 441.00 | | 209.00 |
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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 | 1 416 538.00 | | 1 416 538.00 | 1 416 538.00 |
FJ Net sales | 1 416 538.00 | | 1 416 538.00 | 1 416 538.00 |
FO Operating subsidies | | | 78 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 702.00 | |
FQ Other income | | | 1 584.00 | |
FR Total operating income (I) | | | 1 513 911.00 | |
FU Purchases of raw materials and other supplies | | | 48 600.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 813 960.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 284 916.00 | |
FZ Social Security Contributions | | | 65 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 185.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 420 621.00 | |
GG - OPERATING RESULT (I - II) | | | 93 290.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 9 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 19 673.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 5 086.00 | 6 750.00 | | 5 086.00 |
HD Total exceptional income (VII) | 55 086.00 | 26 423.00 | | 55 086.00 |
HE Exceptional expenses on management operations | 331.00 | 113 550.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 113 550.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 755.00 | -87 128.00 | | 54 755.00 |
HK Income tax | 13 426.00 | | | 13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 767.00 | 1 325 882.00 | | 1 569 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 960.00 | 1 204 344.00 | | 1 443 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 807.00 | 121 539.00 | | 125 807.00 |
