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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 | 3 072.00 | 2 816.00 | 256.00 | 3 072.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 1 890.00 | 1 890.00 | | 1 890.00 |
AN Land | 62 914.00 | 8 448.00 | 54 466.00 | 62 914.00 |
AP Buildings | 613 169.00 | 131 572.00 | 481 596.00 | 613 169.00 |
AR Technical installations, industrial equipment and tools | 136 177.00 | 56 804.00 | 79 373.00 | 136 177.00 |
AT Other tangible assets | 254 985.00 | 196 834.00 | 58 151.00 | 254 985.00 |
BD Other fixed assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 1 086 419.00 | 398 366.00 | 688 053.00 | 1 086 419.00 |
BT Goods | 11 989.00 | | 11 989.00 | 11 989.00 |
BX Customers and related accounts | 1 448.00 | | 1 448.00 | 1 448.00 |
BZ Other receivables | 36 837.00 | | 36 837.00 | 36 837.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 159 193.00 | | 159 193.00 | 159 193.00 |
CH Prepaid expenses | 7 999.00 | | 7 999.00 | 7 999.00 |
CJ TOTAL (II) | 277 468.00 | | 277 468.00 | 277 468.00 |
CO Grand total (0 to V) | 1 363 887.00 | 398 366.00 | 965 521.00 | 1 363 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 850.00 | | | 494 850.00 |
DH Retained earnings | -62 913.00 | | | -62 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 610.00 | | | 96 610.00 |
DJ Investment subsidies | 62 444.00 | | | 62 444.00 |
DL TOTAL (I) | 590 990.00 | | | 590 990.00 |
DU Loans and Debts from Credit Institutions (3) | 232 427.00 | | | 232 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 106.00 | | | 48 106.00 |
DW Advances and down payments received on current orders | 1 830.00 | | | 1 830.00 |
DX Trade payables and related accounts | 26 216.00 | | | 26 216.00 |
DY Tax and social security liabilities | 59 863.00 | | | 59 863.00 |
EA Other liabilities | 6 086.00 | | | 6 086.00 |
EC TOTAL (IV) | 374 530.00 | | | 374 530.00 |
EE Grand total (I to V) | 965 521.00 | | | 965 521.00 |
EG Accrued income and payables due within one year | 217 972.00 | | | 217 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | | | 1 626.00 |
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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 | 154 660.00 | | 154 660.00 | 154 660.00 |
FG Production sold - services | 929 281.00 | | 929 281.00 | 929 281.00 |
FJ Net sales | 1 083 941.00 | | 1 083 941.00 | 1 083 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 402.00 | |
FR Total operating income (I) | | | 1 094 345.00 | |
FS Purchases of goods (including customs duties) | | | 53 130.00 | |
FT Inventory change (goods) | | | -486.00 | |
FW Other purchases and external expenses | | | 455 658.00 | |
FX Taxes, duties, and similar payments | | | 44 492.00 | |
FY Salaries and Wages | | | 301 873.00 | |
FZ Social Security Contributions | | | 64 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 909.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 997 149.00 | |
GG - OPERATING RESULT (I - II) | | | 97 195.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 402.00 | | | 10 402.00 |
A2 TOTAL ASSETS | 1 124.00 | | | 1 124.00 |
A4 Equity method investments | 6 487.00 | | | 6 487.00 |
HA Exceptional income from management transactions | 6 635.00 | | | 6 635.00 |
HB Exceptional income from capital transactions | 6 891.00 | | | 6 891.00 |
HD Total exceptional income (VII) | 13 526.00 | | | 13 526.00 |
HE Exceptional expenses on management operations | 987.00 | | | 987.00 |
HF Exceptional expenses on capital transactions | 2 377.00 | | | 2 377.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 161.00 | | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 192.00 | | | 1 109 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 581.00 | | | 1 012 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 610.00 | | | 96 610.00 |
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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 | 26 217.00 | 26 217.00 | | 26 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 192.00 | 54 192.00 | | 54 192.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 230 801.00 | 76 074.00 | 154 728.00 | 230 801.00 |
VK Loans repaid during the year | 105 836.00 | | | 105 836.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 286.00 | 46 286.00 | | 46 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 700.00 | 217 973.00 | 154 728.00 | 372 700.00 |
