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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 | 6 920.00 | 6 920.00 | | 6 920.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AJ Other Intangible Assets | 2 000.00 | 1 116.00 | 884.00 | 2 000.00 |
AP Buildings | 2 907.00 | 2 907.00 | | 2 907.00 |
AR Technical installations, industrial equipment and tools | 1 068 710.00 | 1 031 196.00 | 37 514.00 | 1 068 710.00 |
AT Other tangible assets | 5 807 930.00 | 5 378 573.00 | 429 357.00 | 5 807 930.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 830.00 | | 24 830.00 | 24 830.00 |
BJ TOTAL (I) | 7 410 890.00 | 6 420 711.00 | 990 179.00 | 7 410 890.00 |
BT Goods | 7 488.00 | | 7 488.00 | 7 488.00 |
BV Advances and down payments on orders | 36 780.00 | | 36 780.00 | 36 780.00 |
BX Customers and related accounts | 139 459.00 | | 139 459.00 | 139 459.00 |
BZ Other receivables | 4 972 660.00 | | 4 972 660.00 | 4 972 660.00 |
CD Marketable securities | 7 746.00 | | 7 746.00 | 7 746.00 |
CF Cash and cash equivalents | 598 722.00 | | 598 722.00 | 598 722.00 |
CH Prepaid expenses | 51 065.00 | | 51 065.00 | 51 065.00 |
CJ TOTAL (II) | 5 813 918.00 | | 5 813 918.00 | 5 813 918.00 |
CO Grand total (0 to V) | 13 224 809.00 | 6 420 711.00 | 6 804 097.00 | 13 224 809.00 |
CU Other investments | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 14 725.00 | 14 725.00 | | 14 725.00 |
DH Retained earnings | 4 918 756.00 | 5 122 860.00 | | 4 918 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 732.00 | -204 104.00 | | 189 732.00 |
DL TOTAL (I) | 5 231 213.00 | 5 041 481.00 | | 5 231 213.00 |
DP Provisions for Risks | 844 458.00 | 880 974.00 | | 844 458.00 |
DR TOTAL (IV) | 844 458.00 | 880 974.00 | | 844 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 42 283.00 | 41 735.00 | | 42 283.00 |
DX Trade payables and related accounts | 383 179.00 | 281 582.00 | | 383 179.00 |
DY Tax and social security liabilities | 199 502.00 | 119 280.00 | | 199 502.00 |
EA Other liabilities | 103 462.00 | 90 663.00 | | 103 462.00 |
EC TOTAL (IV) | 728 426.00 | 543 959.00 | | 728 426.00 |
EE Grand total (I to V) | 6 804 097.00 | 6 466 414.00 | | 6 804 097.00 |
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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 | 330 621.00 | | 330 621.00 | 330 621.00 |
FG Production sold - services | 1 226 921.00 | | 1 226 921.00 | 1 226 921.00 |
FJ Net sales | 1 557 542.00 | | 1 557 542.00 | 1 557 542.00 |
FO Operating subsidies | | | 515 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 866.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 2 090 280.00 | |
FS Purchases of goods (including customs duties) | | | 98 126.00 | |
FT Inventory change (goods) | | | -1 538.00 | |
FW Other purchases and external expenses | | | 1 290 773.00 | |
FX Taxes, duties, and similar payments | | | 25 919.00 | |
FY Salaries and Wages | | | 334 762.00 | |
FZ Social Security Contributions | | | 100 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 555.00 | |
GE Other Expenses | | | 29 087.00 | |
GF Total Operating Expenses (II) | | | 2 035 742.00 | |
GG - OPERATING RESULT (I - II) | | | 54 538.00 | |
GI Supported loss or transferred profit (IV) | | | 9 396.00 | |
GK Income from other securities and fixed asset receivables | | | 5 886.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 516.00 | |
GP Total financial income (V) | | | 45 965.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 866.00 | 663.00 | | 15 866.00 |
HB Exceptional income from capital transactions | 40 630.00 | 105 581.00 | | 40 630.00 |
HC Reversals of provisions and transfers of expenses | 59 528.00 | 151 431.00 | | 59 528.00 |
HD Total exceptional income (VII) | 100 158.00 | 257 012.00 | | 100 158.00 |
HE Exceptional expenses on management operations | | 739.00 | | |
HH Total exceptional expenses (VIII) | | 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 158.00 | 256 273.00 | | 100 158.00 |
HK Income tax | | -54 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 402.00 | 1 440 373.00 | | 2 236 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 671.00 | 1 644 477.00 | | 2 046 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 732.00 | -204 104.00 | | 189 732.00 |
