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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
AH Goodwill | 84 762.00 | | 84 762.00 | 84 762.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 933 332.00 | 814 388.00 | 118 943.00 | 933 332.00 |
AR Technical installations, industrial equipment and tools | 95 778.00 | 77 803.00 | 17 975.00 | 95 778.00 |
AT Other tangible assets | 117 790.00 | 92 310.00 | 25 481.00 | 117 790.00 |
AX Advances and down payments | 13 383.00 | | 13 383.00 | 13 383.00 |
BD Other fixed assets | 2 138.00 | | 2 138.00 | 2 138.00 |
BH Other financial assets | 1 335.00 | | 1 335.00 | 1 335.00 |
BJ TOTAL (I) | 1 268 141.00 | 988 878.00 | 279 263.00 | 1 268 141.00 |
BL Raw materials, supplies | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 4 738.00 | | 4 738.00 | 4 738.00 |
BZ Other receivables | 16 541.00 | | 16 541.00 | 16 541.00 |
CD Marketable securities | 102 661.00 | | 102 661.00 | 102 661.00 |
CF Cash and cash equivalents | 110 129.00 | | 110 129.00 | 110 129.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 247 234.00 | | 247 234.00 | 247 234.00 |
CO Grand total (0 to V) | 1 515 374.00 | 988 878.00 | 526 496.00 | 1 515 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 2 205.00 | | | 2 205.00 |
DF Regulated reserves (1) | 898.00 | | | 898.00 |
DH Retained earnings | -21 023.00 | | | -21 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 564.00 | | | 20 564.00 |
DJ Investment subsidies | 28 118.00 | | | 28 118.00 |
DL TOTAL (I) | 334 762.00 | | | 334 762.00 |
DU Loans and Debts from Credit Institutions (3) | 133 275.00 | | | 133 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 026.00 | | | 15 026.00 |
DX Trade payables and related accounts | 11 135.00 | | | 11 135.00 |
DY Tax and social security liabilities | 32 299.00 | | | 32 299.00 |
EC TOTAL (IV) | 191 734.00 | | | 191 734.00 |
EE Grand total (I to V) | 526 496.00 | | | 526 496.00 |
EG Accrued income and payables due within one year | 139 480.00 | | | 139 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 512 663.00 | 16 735.00 | 529 399.00 | 512 663.00 |
FJ Net sales | 512 663.00 | 16 735.00 | 529 399.00 | 512 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 542 962.00 | |
FU Purchases of raw materials and other supplies | | | 89 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 764.00 | |
FW Other purchases and external expenses | | | 134 336.00 | |
FX Taxes, duties, and similar payments | | | 22 982.00 | |
FY Salaries and Wages | | | 181 250.00 | |
FZ Social Security Contributions | | | 53 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 173.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 521 152.00 | |
GG - OPERATING RESULT (I - II) | | | 21 810.00 | |
GL Other interest and similar income | | | 411.00 | |
GP Total financial income (V) | | | 411.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GU Total financial expenses (VI) | | | 5 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 861.00 | | | 5 861.00 |
A2 TOTAL ASSETS | 10 137.00 | | | 10 137.00 |
A4 Equity method investments | 841.00 | | | 841.00 |
HB Exceptional income from capital transactions | 4 656.00 | | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | | | 4 656.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 029.00 | | | 548 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 466.00 | | | 527 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 564.00 | | | 20 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 026.00 | 15 026.00 | | 15 026.00 |
8B Suppliers and Related Accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 247.00 | 24 912.00 | 1 335.00 | 26 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 734.00 | 139 480.00 | 52 255.00 | 191 734.00 |
