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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 | 30 219.00 | 1 589.00 | 28 630.00 | 30 219.00 |
AN Land | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 6 242 053.00 | 5 729 909.00 | 512 144.00 | 6 242 053.00 |
AR Technical installations, industrial equipment and tools | 4 573 385.00 | 4 141 395.00 | 431 991.00 | 4 573 385.00 |
AT Other tangible assets | 1 155 369.00 | 859 001.00 | 296 368.00 | 1 155 369.00 |
AV Fixed assets in progress | 178 667.00 | | 178 667.00 | 178 667.00 |
BH Other financial assets | -550 868.00 | | -550 868.00 | -550 868.00 |
BJ TOTAL (I) | 12 650 677.00 | 10 747 453.00 | 1 903 224.00 | 12 650 677.00 |
BL Raw materials, supplies | 3 352.00 | | 3 352.00 | 3 352.00 |
BV Advances and down payments on orders | 110 620.00 | | 110 620.00 | 110 620.00 |
BX Customers and related accounts | 5 748.00 | | 5 748.00 | 5 748.00 |
BZ Other receivables | 1 089 657.00 | | 1 089 657.00 | 1 089 657.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 4 132 041.00 | | 4 132 041.00 | 4 132 041.00 |
CH Prepaid expenses | 98 410.00 | | 98 410.00 | 98 410.00 |
CJ TOTAL (II) | 7 239 827.00 | | 7 239 827.00 | 7 239 827.00 |
CO Grand total (0 to V) | 19 890 503.00 | 10 747 453.00 | 9 143 051.00 | 19 890 503.00 |
CU Other investments | 412 054.00 | 15 559.00 | 396 495.00 | 412 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 886.00 | 348 886.00 | | 348 886.00 |
DB Share, merger, contribution premiums, etc. | 11 610.00 | 11 610.00 | | 11 610.00 |
DD Legal reserve (1) | 46 359.00 | 46 359.00 | | 46 359.00 |
DG Other reserves | 1 225 559.00 | 307 920.00 | | 1 225 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 810.00 | 917 640.00 | | 1 031 810.00 |
DJ Investment subsidies | 11 464.00 | 11 464.00 | | 11 464.00 |
DL TOTAL (I) | 2 675 689.00 | 1 643 879.00 | | 2 675 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382 867.00 | 2 777 209.00 | | 2 382 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 380.00 | 1 309 834.00 | | 1 328 380.00 |
DW Advances and down payments received on current orders | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 1 925 162.00 | 1 747 490.00 | | 1 925 162.00 |
DY Tax and social security liabilities | 792 404.00 | 778 208.00 | | 792 404.00 |
EA Other liabilities | 36 304.00 | 111 286.00 | | 36 304.00 |
EC TOTAL (IV) | 6 467 362.00 | 6 724 027.00 | | 6 467 362.00 |
EE Grand total (I to V) | 9 143 051.00 | 8 367 905.00 | | 9 143 051.00 |
EG Accrued income and payables due within one year | 4 464 055.00 | 4 355 467.00 | | 4 464 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 169.00 | | 79.00 |
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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 | 5 520.00 | | 5 520.00 | 5 520.00 |
FG Production sold - services | 5 121 645.00 | | 5 121 645.00 | 5 121 645.00 |
FJ Net sales | 5 127 165.00 | | 5 127 165.00 | 5 127 165.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 524.00 | |
FQ Other income | | | 2 514.00 | |
FR Total operating income (I) | | | 5 147 202.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 1 831 973.00 | |
FX Taxes, duties, and similar payments | | | 112 225.00 | |
FY Salaries and Wages | | | 1 068 362.00 | |
FZ Social Security Contributions | | | 261 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 049.00 | |
GE Other Expenses | | | 4 712.00 | |
GF Total Operating Expenses (II) | | | 3 691 976.00 | |
GG - OPERATING RESULT (I - II) | | | 1 455 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GL Other interest and similar income | | | 1 434.00 | |
GO Net income from sales of marketable securities | | | 41 387.00 | |
GP Total financial income (V) | | | 43 099.00 | |
GR Interest and similar expenses | | | 56 378.00 | |
GU Total financial expenses (VI) | | | 56 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 075.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 819.00 | | 4.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | | 26 316.00 | | |
HD Total exceptional income (VII) | 283.00 | 26 316.00 | | 283.00 |
HE Exceptional expenses on management operations | 7 009.00 | 1 494.00 | | 7 009.00 |
HG Exceptional depreciation and provisions | 15 626.00 | 3 881.00 | | 15 626.00 |
HH Total exceptional expenses (VIII) | 22 635.00 | 5 375.00 | | 22 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 352.00 | 20 941.00 | | -22 352.00 |
HK Income tax | 387 785.00 | 275 032.00 | | 387 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 190 584.00 | 4 621 800.00 | | 5 190 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 774.00 | 3 704 160.00 | | 4 158 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 810.00 | 917 640.00 | | 1 031 810.00 |
