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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 | 25 429.00 | 17 734.00 | 7 696.00 | 25 429.00 |
AH Goodwill | 11 891.00 | | 11 891.00 | 11 891.00 |
AN Land | 43 661.00 | | 43 661.00 | 43 661.00 |
AP Buildings | 1 317 711.00 | 951 483.00 | 366 228.00 | 1 317 711.00 |
AR Technical installations, industrial equipment and tools | 422 766.00 | 310 741.00 | 112 026.00 | 422 766.00 |
AT Other tangible assets | 549 406.00 | 273 570.00 | 275 837.00 | 549 406.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 375 865.00 | 1 553 527.00 | 822 338.00 | 2 375 865.00 |
BL Raw materials, supplies | 28 508.00 | | 28 508.00 | 28 508.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 134 396.00 | 18 384.00 | 116 012.00 | 134 396.00 |
BZ Other receivables | 515 057.00 | | 515 057.00 | 515 057.00 |
CF Cash and cash equivalents | 393 081.00 | | 393 081.00 | 393 081.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 1 080 795.00 | 18 384.00 | 1 062 411.00 | 1 080 795.00 |
CO Grand total (0 to V) | 3 456 659.00 | 1 571 911.00 | 1 884 749.00 | 3 456 659.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 650.00 | 47 650.00 | | 47 650.00 |
DH Retained earnings | 931 912.00 | 823 614.00 | | 931 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 298.00 | 108 298.00 | | 52 298.00 |
DJ Investment subsidies | 33 905.00 | 24 107.00 | | 33 905.00 |
DK Regulated provisions | 43 741.00 | 28 892.00 | | 43 741.00 |
DL TOTAL (I) | 1 118 306.00 | 1 041 361.00 | | 1 118 306.00 |
DP Provisions for Risks | 56 541.00 | 61 686.00 | | 56 541.00 |
DQ Provisions for Expenses | 30 654.00 | 37 116.00 | | 30 654.00 |
DR TOTAL (IV) | 87 195.00 | 98 803.00 | | 87 195.00 |
DU Loans and Debts from Credit Institutions (3) | 115 530.00 | 184 836.00 | | 115 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 948.00 | 71 311.00 | | 70 948.00 |
DX Trade payables and related accounts | 128 175.00 | 115 742.00 | | 128 175.00 |
DY Tax and social security liabilities | 224 277.00 | 203 703.00 | | 224 277.00 |
EA Other liabilities | 140 317.00 | 183 774.00 | | 140 317.00 |
EC TOTAL (IV) | 679 247.00 | 759 366.00 | | 679 247.00 |
EE Grand total (I to V) | 1 884 749.00 | 1 899 529.00 | | 1 884 749.00 |
EG Accrued income and payables due within one year | 610 631.00 | 643 865.00 | | 610 631.00 |
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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 | 1 420 351.00 | | 1 420 351.00 | 1 420 351.00 |
FJ Net sales | 1 420 351.00 | | 1 420 351.00 | 1 420 351.00 |
FO Operating subsidies | | | 987 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 054.00 | |
FQ Other income | | | 485 443.00 | |
FR Total operating income (I) | | | 2 998 613.00 | |
FU Purchases of raw materials and other supplies | | | 84 181.00 | |
FV Inventory change (raw materials and supplies) | | | -7 234.00 | |
FW Other purchases and external expenses | | | 808 735.00 | |
FX Taxes, duties, and similar payments | | | 104 102.00 | |
FY Salaries and Wages | | | 1 275 227.00 | |
FZ Social Security Contributions | | | 416 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 938 736.00 | |
GG - OPERATING RESULT (I - II) | | | 59 876.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 251.00 | 1 127.00 | | 7 251.00 |
A2 TOTAL ASSETS | | 3 810.00 | | |
HA Exceptional income from management transactions | | 22 460.00 | | |
HB Exceptional income from capital transactions | 9 654.00 | 11 404.00 | | 9 654.00 |
HC Reversals of provisions and transfers of expenses | 4 151.00 | 4 665.00 | | 4 151.00 |
HD Total exceptional income (VII) | 13 805.00 | 38 529.00 | | 13 805.00 |
HE Exceptional expenses on management operations | | 927.00 | | |
HG Exceptional depreciation and provisions | 19 000.00 | 17 020.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 17 947.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | 20 582.00 | | -5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 477.00 | 2 905 905.00 | | 3 012 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 179.00 | 2 797 607.00 | | 2 960 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 298.00 | 108 298.00 | | 52 298.00 |
