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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 | 38 219.00 | 12 303.00 | 25 916.00 | 38 219.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 8 059 595.00 | 6 386 743.00 | 1 672 853.00 | 8 059 595.00 |
AR Technical installations, industrial equipment and tools | 2 950 441.00 | 2 283 590.00 | 666 851.00 | 2 950 441.00 |
AT Other tangible assets | 5 195 439.00 | 3 519 026.00 | 1 676 413.00 | 5 195 439.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 16 413 149.00 | 12 201 661.00 | 4 211 487.00 | 16 413 149.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 245 947.00 | | 245 947.00 | 245 947.00 |
CF Cash and cash equivalents | 961 845.00 | | 961 845.00 | 961 845.00 |
CH Prepaid expenses | 91 143.00 | | 91 143.00 | 91 143.00 |
CJ TOTAL (II) | 1 323 814.00 | | 1 323 814.00 | 1 323 814.00 |
CO Grand total (0 to V) | 17 736 963.00 | 12 201 661.00 | 5 535 302.00 | 17 736 963.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | 646 000.00 | | 646 000.00 |
DD Legal reserve (1) | 64 600.00 | 64 600.00 | | 64 600.00 |
DG Other reserves | 776 991.00 | 776 991.00 | | 776 991.00 |
DH Retained earnings | 1 111 116.00 | 1 035 929.00 | | 1 111 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 593.00 | 525 187.00 | | 315 593.00 |
DJ Investment subsidies | 4 800.00 | 38 400.00 | | 4 800.00 |
DL TOTAL (I) | 2 919 100.00 | 3 087 107.00 | | 2 919 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 211.00 | 1 184 952.00 | | 1 235 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 838.00 | | | 125 838.00 |
DW Advances and down payments received on current orders | 518 758.00 | 654 109.00 | | 518 758.00 |
DX Trade payables and related accounts | 331 832.00 | 110 392.00 | | 331 832.00 |
DY Tax and social security liabilities | 254 846.00 | 678 445.00 | | 254 846.00 |
EA Other liabilities | 149 717.00 | 46 102.00 | | 149 717.00 |
EC TOTAL (IV) | 2 616 201.00 | 2 674 000.00 | | 2 616 201.00 |
EE Grand total (I to V) | 5 535 302.00 | 5 761 107.00 | | 5 535 302.00 |
EG Accrued income and payables due within one year | 1 133 620.00 | 1 148 872.00 | | 1 133 620.00 |
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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 | 98 835.00 | | 98 835.00 | 98 835.00 |
FG Production sold - services | 6 410 712.00 | | 6 410 712.00 | 6 410 712.00 |
FJ Net sales | 6 509 547.00 | | 6 509 547.00 | 6 509 547.00 |
FN Capitalized production | | | 108 192.00 | |
FO Operating subsidies | | | 1 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 642.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 6 683 798.00 | |
FS Purchases of goods (including customs duties) | | | 91 939.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 3 506 726.00 | |
FX Taxes, duties, and similar payments | | | 141 248.00 | |
FY Salaries and Wages | | | 1 254 420.00 | |
FZ Social Security Contributions | | | 440 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 983.00 | |
GE Other Expenses | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 6 230 539.00 | |
GG - OPERATING RESULT (I - II) | | | 453 258.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 38 453.00 | |
GU Total financial expenses (VI) | | | 38 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 642.00 | 63 229.00 | | 64 642.00 |
A4 Equity method investments | 5 301.00 | 7 201.00 | | 5 301.00 |
HB Exceptional income from capital transactions | 97 717.00 | 143 892.00 | | 97 717.00 |
HD Total exceptional income (VII) | 97 717.00 | 143 892.00 | | 97 717.00 |
HE Exceptional expenses on management operations | 540.00 | 1 500.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 73 451.00 | 54 500.00 | | 73 451.00 |
HH Total exceptional expenses (VIII) | 73 991.00 | 56 000.00 | | 73 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 726.00 | 87 891.00 | | 23 726.00 |
HK Income tax | 123 079.00 | 183 950.00 | | 123 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 781 655.00 | 6 777 705.00 | | 6 781 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466 062.00 | 6 252 519.00 | | 6 466 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 593.00 | 525 187.00 | | 315 593.00 |
HP References: Equipment leasing | 144 355.00 | 118 022.00 | | 144 355.00 |
