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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 | 14 384.00 | 13 887.00 | 497.00 | 14 384.00 |
AJ Other Intangible Assets | 6 548.00 | 6 548.00 | | 6 548.00 |
AN Land | 14 544.00 | | 14 544.00 | 14 544.00 |
AP Buildings | 21 346 154.00 | 10 971 815.00 | 10 374 339.00 | 21 346 154.00 |
AR Technical installations, industrial equipment and tools | 383 943.00 | 379 323.00 | 4 621.00 | 383 943.00 |
AT Other tangible assets | 1 442 702.00 | 982 757.00 | 459 946.00 | 1 442 702.00 |
AV Fixed assets in progress | 278 474.00 | | 278 474.00 | 278 474.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 486 800.00 | 12 354 329.00 | 11 132 470.00 | 23 486 800.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BX Customers and related accounts | 270 753.00 | 227 797.00 | 42 956.00 | 270 753.00 |
BZ Other receivables | 427 826.00 | | 427 826.00 | 427 826.00 |
CD Marketable securities | 123 491.00 | | 123 491.00 | 123 491.00 |
CF Cash and cash equivalents | 651 453.00 | | 651 453.00 | 651 453.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 1 479 199.00 | 227 797.00 | 1 251 402.00 | 1 479 199.00 |
CO Grand total (0 to V) | 24 965 999.00 | 12 582 126.00 | 12 383 873.00 | 24 965 999.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 58 042.00 | 58 041.00 | | 58 042.00 |
DG Other reserves | 3 579 586.00 | 3 347 775.00 | | 3 579 586.00 |
DH Retained earnings | 401 540.00 | 401 540.00 | | 401 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 150.00 | 231 810.00 | | 185 150.00 |
DJ Investment subsidies | 1 400 758.00 | 1 477 185.00 | | 1 400 758.00 |
DL TOTAL (I) | 6 025 076.00 | 5 916 353.00 | | 6 025 076.00 |
DQ Provisions for Expenses | 85 523.00 | 83 439.00 | | 85 523.00 |
DR TOTAL (IV) | 85 523.00 | 83 439.00 | | 85 523.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 910.00 | 6 361 542.00 | | 5 572 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 419.00 | 138 393.00 | | 142 419.00 |
DW Advances and down payments received on current orders | 93 262.00 | 88 777.00 | | 93 262.00 |
DX Trade payables and related accounts | 283 402.00 | 351 475.00 | | 283 402.00 |
DY Tax and social security liabilities | 116 667.00 | 141 489.00 | | 116 667.00 |
EA Other liabilities | 63 257.00 | 28 551.00 | | 63 257.00 |
EB Prepaid income (2) | 1 356.00 | 1 356.00 | | 1 356.00 |
EC TOTAL (IV) | 6 273 273.00 | 7 111 585.00 | | 6 273 273.00 |
EE Grand total (I to V) | 12 383 873.00 | 13 111 378.00 | | 12 383 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 807.00 | | 313 807.00 | 313 807.00 |
FG Production sold - services | 2 468 265.00 | | 2 468 265.00 | 2 468 265.00 |
FJ Net sales | 2 782 072.00 | | 2 782 072.00 | 2 782 072.00 |
FO Operating subsidies | | | 84 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 749.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 2 964 319.00 | |
FU Purchases of raw materials and other supplies | | | 17 443.00 | |
FV Inventory change (raw materials and supplies) | | | -54.00 | |
FW Other purchases and external expenses | | | 1 217 299.00 | |
FX Taxes, duties, and similar payments | | | 532 226.00 | |
FY Salaries and Wages | | | 316 824.00 | |
FZ Social Security Contributions | | | 123 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 084.00 | |
GE Other Expenses | | | 17 935.00 | |
GF Total Operating Expenses (II) | | | 2 789 811.00 | |
GG - OPERATING RESULT (I - II) | | | 174 508.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | 358.00 | |
GP Total financial income (V) | | | 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 649.00 | |
GR Interest and similar expenses | | | 102 901.00 | |
GU Total financial expenses (VI) | | | 103 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 487.00 | 11 371.00 | | 51 487.00 |
HB Exceptional income from capital transactions | 78 643.00 | 165 631.00 | | 78 643.00 |
HD Total exceptional income (VII) | 130 130.00 | 177 002.00 | | 130 130.00 |
HE Exceptional expenses on management operations | 2 832.00 | 16 178.00 | | 2 832.00 |
HF Exceptional expenses on capital transactions | | 68 076.00 | | |
HH Total exceptional expenses (VIII) | 2 832.00 | 84 254.00 | | 2 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 298.00 | 92 748.00 | | 127 298.00 |
HK Income tax | 13 475.00 | 13 533.00 | | 13 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 818.00 | 3 599 200.00 | | 3 094 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 668.00 | 3 367 389.00 | | 2 909 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 150.00 | 231 811.00 | | 185 150.00 |
