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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 | 21 403.00 | 11 403.00 | 10 000.00 | 21 403.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AN Land | 26 951.00 | 16 064.00 | 10 887.00 | 26 951.00 |
AP Buildings | 475 424.00 | 196 782.00 | 278 643.00 | 475 424.00 |
AR Technical installations, industrial equipment and tools | 2 050 911.00 | 1 574 886.00 | 476 025.00 | 2 050 911.00 |
AT Other tangible assets | 693 206.00 | 379 702.00 | 313 505.00 | 693 206.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 3 447 539.00 | 2 178 836.00 | 1 268 703.00 | 3 447 539.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 641.00 | | 641.00 | 641.00 |
BZ Other receivables | 65 004.00 | | 65 004.00 | 65 004.00 |
CF Cash and cash equivalents | 138 538.00 | | 138 538.00 | 138 538.00 |
CH Prepaid expenses | 16 430.00 | | 16 430.00 | 16 430.00 |
CJ TOTAL (II) | 229 529.00 | | 229 529.00 | 229 529.00 |
CO Grand total (0 to V) | 3 677 068.00 | 2 178 836.00 | 1 498 232.00 | 3 677 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 258 177.00 | 232 520.00 | | 258 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 957.00 | 35 658.00 | | 60 957.00 |
DL TOTAL (I) | 704 135.00 | 653 177.00 | | 704 135.00 |
DU Loans and Debts from Credit Institutions (3) | 573 602.00 | 303 492.00 | | 573 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 234.00 | 6 957.00 | | 36 234.00 |
DX Trade payables and related accounts | 45 600.00 | 40 347.00 | | 45 600.00 |
DY Tax and social security liabilities | 63 832.00 | 61 692.00 | | 63 832.00 |
DZ Fixed asset liabilities and related accounts | 74 830.00 | 721.00 | | 74 830.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 794 098.00 | 413 260.00 | | 794 098.00 |
EE Grand total (I to V) | 1 498 232.00 | 1 066 437.00 | | 1 498 232.00 |
EF Of which regulated reserve for long-term capital gains | 330 652.00 | 413 260.00 | | 330 652.00 |
EG Accrued income and payables due within one year | 463 446.00 | | | 463 446.00 |
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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 | | | 201 079.00 | |
FG Production sold - services | | | 1 271 822.00 | |
FJ Net sales | | | 1 472 901.00 | |
FN Capitalized production | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 475 664.00 | |
FS Purchases of goods (including customs duties) | | | 108 682.00 | |
FT Inventory change (goods) | | | 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 726.00 | |
FW Other purchases and external expenses | | | 728 309.00 | |
FX Taxes, duties, and similar payments | | | 31 033.00 | |
FY Salaries and Wages | | | 228 665.00 | |
FZ Social Security Contributions | | | 56 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 078.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 1 386 300.00 | |
GG - OPERATING RESULT (I - II) | | | 89 365.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 12 405.00 | |
GU Total financial expenses (VI) | | | 12 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 46.00 | -1 730.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 2 868.00 | 1 542.00 | | 2 868.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | -188.00 | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 188.00 | | 214.00 |
HK Income tax | 16 235.00 | 4 522.00 | | 16 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 810.00 | 1 352 452.00 | | 1 478 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 853.00 | 1 316 794.00 | | 1 417 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 957.00 | 35 658.00 | | 60 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 949 475.00 | 230 078.00 | 717.00 | 1 949 475.00 |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | 1 356.00 | | 10 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 428.00 | 228 721.00 | 717.00 | 1 939 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 600.00 | 45 600.00 | | 145 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 830.00 | 74 830.00 | | 74 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 234.00 | 36 234.00 | | 36 234.00 |
UT Other financial assets | 2 163.00 | | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 573 602.00 | 242 950.00 | 330 652.00 | 573 602.00 |
VJ Loans taken out during the year | 456 540.00 | | | 456 540.00 |
VK Loans repaid during the year | 186 680.00 | | | 186 680.00 |
VS Prepaid expenses | 16 430.00 | | | 16 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 239.00 | 82 076.00 | 2 163.00 | 84 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 098.00 | 463 446.00 | 330 652.00 | 794 098.00 |
