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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 | 12 088.00 | 10 002.00 | 2 085.00 | 12 088.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 2 060 951.00 | 1 872 523.00 | 188 428.00 | 2 060 951.00 |
AR Technical installations, industrial equipment and tools | 98 205.00 | 57 425.00 | 40 780.00 | 98 205.00 |
AT Other tangible assets | 717 177.00 | 208 330.00 | 508 847.00 | 717 177.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 960 588.00 | 2 148 739.00 | 811 849.00 | 2 960 588.00 |
BL Raw materials, supplies | 6 702.00 | | 6 702.00 | 6 702.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 32 781.00 | 12 539.00 | 20 241.00 | 32 781.00 |
BZ Other receivables | 1 596 082.00 | | 1 596 082.00 | 1 596 082.00 |
CF Cash and cash equivalents | 63 777.00 | | 63 777.00 | 63 777.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 1 717 099.00 | 12 539.00 | 1 704 559.00 | 1 717 099.00 |
CO Grand total (0 to V) | 4 677 687.00 | 2 161 279.00 | 2 516 409.00 | 4 677 687.00 |
CU Other investments | 27 441.00 | | 27 441.00 | 27 441.00 |
CX Development or Research and Development Expenses | 14 238.00 | 458.00 | 13 779.00 | 14 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 856 386.00 | 344 586.00 | | 856 386.00 |
DH Retained earnings | 382 265.00 | 382 265.00 | | 382 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 248.00 | 511 800.00 | | 438 248.00 |
DJ Investment subsidies | 30 396.00 | 39 906.00 | | 30 396.00 |
DL TOTAL (I) | 1 715 679.00 | 1 286 942.00 | | 1 715 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 667.00 | 202 474.00 | | 316 667.00 |
DW Advances and down payments received on current orders | 5 875.00 | 17 062.00 | | 5 875.00 |
DX Trade payables and related accounts | 96 223.00 | 83 527.00 | | 96 223.00 |
DY Tax and social security liabilities | 208 703.00 | 230 979.00 | | 208 703.00 |
DZ Fixed asset liabilities and related accounts | 18 200.00 | 14 443.00 | | 18 200.00 |
EA Other liabilities | 151 641.00 | 170 439.00 | | 151 641.00 |
EB Prepaid income (2) | 3 420.00 | 751.00 | | 3 420.00 |
EC TOTAL (IV) | 800 729.00 | 719 676.00 | | 800 729.00 |
EE Grand total (I to V) | 2 516 409.00 | 2 006 617.00 | | 2 516 409.00 |
EG Accrued income and payables due within one year | 671 216.00 | 575 875.00 | | 671 216.00 |
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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 | 263.00 | | 263.00 | 263.00 |
FG Production sold - services | 2 732 481.00 | | 2 732 481.00 | 2 732 481.00 |
FJ Net sales | 2 732 744.00 | | 2 732 744.00 | 2 732 744.00 |
FN Capitalized production | | | 3 731.00 | |
FO Operating subsidies | | | 67 984.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 289.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 081 756.00 | |
FU Purchases of raw materials and other supplies | | | 204 239.00 | |
FV Inventory change (raw materials and supplies) | | | 9 256.00 | |
FW Other purchases and external expenses | | | 582 479.00 | |
FX Taxes, duties, and similar payments | | | 101 219.00 | |
FY Salaries and Wages | | | 1 033 186.00 | |
FZ Social Security Contributions | | | 443 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 539.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 520 706.00 | |
GG - OPERATING RESULT (I - II) | | | 561 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 319.00 | |
GP Total financial income (V) | | | 11 319.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224 791.00 | 144 094.00 | | 224 791.00 |
HA Exceptional income from management transactions | 16 205.00 | 21 497.00 | | 16 205.00 |
HB Exceptional income from capital transactions | 11 510.00 | 8 319.00 | | 11 510.00 |
HD Total exceptional income (VII) | 27 715.00 | 29 817.00 | | 27 715.00 |
HE Exceptional expenses on management operations | 1.00 | 32 111.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | 1 765.00 | | 1 748.00 |
HH Total exceptional expenses (VIII) | 1 748.00 | 33 876.00 | | 1 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 967.00 | -4 059.00 | | 25 967.00 |
HK Income tax | 158 389.00 | 198 107.00 | | 158 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 790.00 | 3 172 175.00 | | 3 120 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 542.00 | 2 660 376.00 | | 2 682 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 248.00 | 511 800.00 | | 438 248.00 |
