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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 | 16 215.00 | 14 826.00 | 1 388.00 | 16 215.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AP Buildings | 3 174 360.00 | 2 814 794.00 | 359 566.00 | 3 174 360.00 |
AR Technical installations, industrial equipment and tools | 423 146.00 | 354 500.00 | 68 646.00 | 423 146.00 |
AT Other tangible assets | 1 573 749.00 | 1 110 373.00 | 463 376.00 | 1 573 749.00 |
AX Advances and down payments | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 69 654.00 | | 69 654.00 | 69 654.00 |
BJ TOTAL (I) | 5 402 357.00 | 4 294 493.00 | 1 107 864.00 | 5 402 357.00 |
BL Raw materials, supplies | 8 461.00 | | 8 461.00 | 8 461.00 |
BX Customers and related accounts | 140 401.00 | 53 303.00 | 87 098.00 | 140 401.00 |
BZ Other receivables | 742 931.00 | 61 565.00 | 681 366.00 | 742 931.00 |
CF Cash and cash equivalents | 2 526 165.00 | | 2 526 165.00 | 2 526 165.00 |
CH Prepaid expenses | 136 314.00 | | 136 314.00 | 136 314.00 |
CJ TOTAL (II) | 3 554 272.00 | 114 868.00 | 3 439 404.00 | 3 554 272.00 |
CO Grand total (0 to V) | 8 956 630.00 | 4 409 361.00 | 4 547 269.00 | 8 956 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 44 827.00 | 44 827.00 | | 44 827.00 |
DF Regulated reserves (1) | 772.00 | 772.00 | | 772.00 |
DG Other reserves | 290 564.00 | 290 564.00 | | 290 564.00 |
DH Retained earnings | 95 541.00 | -85 556.00 | | 95 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 224.00 | 181 098.00 | | 327 224.00 |
DJ Investment subsidies | 89 611.00 | 140 221.00 | | 89 611.00 |
DL TOTAL (I) | 890 463.00 | 613 848.00 | | 890 463.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 415.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 700.00 | 197 212.00 | | 81 700.00 |
DW Advances and down payments received on current orders | 2 274 077.00 | | | 2 274 077.00 |
DX Trade payables and related accounts | 313 778.00 | 214 178.00 | | 313 778.00 |
DY Tax and social security liabilities | 812 927.00 | 609 664.00 | | 812 927.00 |
EA Other liabilities | 135 899.00 | 2 118 335.00 | | 135 899.00 |
EB Prepaid income (2) | 7 910.00 | 2 625.00 | | 7 910.00 |
EC TOTAL (IV) | 3 626 806.00 | 3 142 429.00 | | 3 626 806.00 |
EE Grand total (I to V) | 4 547 269.00 | 3 756 277.00 | | 4 547 269.00 |
EI Including equity loans | 81 700.00 | | | 81 700.00 |
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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 | | | 9 970 724.00 | |
FJ Net sales | | | 9 970 724.00 | |
FO Operating subsidies | | | 710 664.00 | |
FQ Other income | | | 302 801.00 | |
FR Total operating income (I) | | | 10 984 190.00 | |
FS Purchases of goods (including customs duties) | | | 54 843.00 | |
FT Inventory change (goods) | | | -4 009.00 | |
FW Other purchases and external expenses | | | 3 381 010.00 | |
FX Taxes, duties, and similar payments | | | 487 406.00 | |
FY Salaries and Wages | | | 4 249 434.00 | |
FZ Social Security Contributions | | | 1 962 987.00 | |
GB Operating Expenses - Provisions | | | 329 457.00 | |
GE Other Expenses | | | 37 447.00 | |
GF Total Operating Expenses (II) | | | 10 498 573.00 | |
GG - OPERATING RESULT (I - II) | | | 485 616.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 610.00 | 57 104.00 | | 70 610.00 |
HH Total exceptional expenses (VIII) | 20 450.00 | 3 796.00 | | 20 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 160.00 | 53 308.00 | | 50 160.00 |
HJ Employee participation in company results | 70 390.00 | 38 281.00 | | 70 390.00 |
HK Income tax | 143 356.00 | 77 023.00 | | 143 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 090.00 | 10 084 494.00 | | 11 060 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 732 865.00 | 9 903 396.00 | | 10 732 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 224.00 | 181 098.00 | | 327 224.00 |
