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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 | 39 077.00 | 38 681.00 | 396.00 | 39 077.00 |
AN Land | 52 895.00 | 37 365.00 | 15 531.00 | 52 895.00 |
AP Buildings | 717 156.00 | 104 103.00 | 613 053.00 | 717 156.00 |
AR Technical installations, industrial equipment and tools | 36 664.00 | 28 377.00 | 8 287.00 | 36 664.00 |
AT Other tangible assets | 662 150.00 | 339 199.00 | 322 951.00 | 662 150.00 |
AV Fixed assets in progress | 11 690.00 | | 11 690.00 | 11 690.00 |
BH Other financial assets | 260 849.00 | | 260 849.00 | 260 849.00 |
BJ TOTAL (I) | 1 780 488.00 | 547 724.00 | 1 232 764.00 | 1 780 488.00 |
BT Goods | 7 650.00 | | 7 650.00 | 7 650.00 |
BX Customers and related accounts | 1 411 146.00 | 79 010.00 | 1 332 136.00 | 1 411 146.00 |
BZ Other receivables | 114 696.00 | | 114 696.00 | 114 696.00 |
CD Marketable securities | 678 000.00 | | 678 000.00 | 678 000.00 |
CF Cash and cash equivalents | 163 932.00 | | 163 932.00 | 163 932.00 |
CH Prepaid expenses | 92 703.00 | | 92 703.00 | 92 703.00 |
CJ TOTAL (II) | 2 468 125.00 | 79 010.00 | 2 389 115.00 | 2 468 125.00 |
CO Grand total (0 to V) | 4 248 614.00 | 626 734.00 | 3 621 879.00 | 4 248 614.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DH Retained earnings | -85 764.00 | -871 084.00 | | -85 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 785 320.00 | | 29 431.00 |
DL TOTAL (I) | 1 288 714.00 | 1 259 283.00 | | 1 288 714.00 |
DP Provisions for Risks | 30 000.00 | 52 408.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 52 408.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 838 874.00 | 646 845.00 | | 838 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 437.00 | 20 497.00 | | 20 437.00 |
DX Trade payables and related accounts | 318 243.00 | 298 181.00 | | 318 243.00 |
DY Tax and social security liabilities | 1 071 488.00 | 1 206 517.00 | | 1 071 488.00 |
EA Other liabilities | 7 118.00 | 330 481.00 | | 7 118.00 |
EB Prepaid income (2) | 47 006.00 | 10 617.00 | | 47 006.00 |
EC TOTAL (IV) | 2 303 165.00 | 2 513 137.00 | | 2 303 165.00 |
EE Grand total (I to V) | 3 621 879.00 | 3 824 829.00 | | 3 621 879.00 |
EG Accrued income and payables due within one year | 1 798 853.00 | 2 164 724.00 | | 1 798 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 266.00 | 251 601.00 | | 251 266.00 |
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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 | 76 042.00 | | 76 042.00 | 76 042.00 |
FG Production sold - services | 7 618 302.00 | | 7 618 302.00 | 7 618 302.00 |
FJ Net sales | 7 694 345.00 | | 7 694 345.00 | 7 694 345.00 |
FN Capitalized production | | | 11 690.00 | |
FO Operating subsidies | | | 304 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 013.00 | |
FQ Other income | | | 739 285.00 | |
FR Total operating income (I) | | | 9 022 593.00 | |
FS Purchases of goods (including customs duties) | | | 316 009.00 | |
FT Inventory change (goods) | | | -1 586.00 | |
FU Purchases of raw materials and other supplies | | | 25 756.00 | |
FW Other purchases and external expenses | | | 2 283 895.00 | |
FX Taxes, duties, and similar payments | | | 226 084.00 | |
FY Salaries and Wages | | | 4 049 865.00 | |
FZ Social Security Contributions | | | 1 795 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 288.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 39 779.00 | |
GF Total Operating Expenses (II) | | | 8 933 671.00 | |
GG - OPERATING RESULT (I - II) | | | 88 922.00 | |
GL Other interest and similar income | | | 13 778.00 | |
GP Total financial income (V) | | | 13 778.00 | |
GR Interest and similar expenses | | | 15 649.00 | |
GT Net expenses on sales of marketable securities | | | 73.00 | |
GU Total financial expenses (VI) | | | 15 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 347.00 | 20.00 | | 347.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 680.00 | 20.00 | | 8 680.00 |
HE Exceptional expenses on management operations | 7 362.00 | 3 335.00 | | 7 362.00 |
HF Exceptional expenses on capital transactions | 58 865.00 | | | 58 865.00 |
HH Total exceptional expenses (VIII) | 66 227.00 | 3 335.00 | | 66 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 546.00 | -3 315.00 | | -57 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 051.00 | 9 377 904.00 | | 9 045 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 015 620.00 | 8 592 584.00 | | 9 015 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | 785 320.00 | | 29 431.00 |
