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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 | 152.00 | 152.00 | | 152.00 |
AN Land | 8 500.00 | | 8 500.00 | 8 500.00 |
AP Buildings | 242 554.00 | 189 428.00 | 53 126.00 | 242 554.00 |
AR Technical installations, industrial equipment and tools | 90 482.00 | 76 457.00 | 14 025.00 | 90 482.00 |
AT Other tangible assets | 1 348 357.00 | 883 701.00 | 464 656.00 | 1 348 357.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 1 692 454.00 | 1 149 738.00 | 542 717.00 | 1 692 454.00 |
BT Goods | 19 800.00 | | 19 800.00 | 19 800.00 |
BX Customers and related accounts | 342 596.00 | 2 591.00 | 340 006.00 | 342 596.00 |
BZ Other receivables | 39 323.00 | | 39 323.00 | 39 323.00 |
CD Marketable securities | 44 930.00 | | 44 930.00 | 44 930.00 |
CF Cash and cash equivalents | 158 810.00 | | 158 810.00 | 158 810.00 |
CH Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
CJ TOTAL (II) | 607 678.00 | 2 591.00 | 605 088.00 | 607 678.00 |
CO Grand total (0 to V) | 2 300 133.00 | 1 152 328.00 | 1 147 804.00 | 2 300 133.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 10 813.00 | 10 813.00 | | 10 813.00 |
DG Other reserves | 60 195.00 | 9 992.00 | | 60 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 431.00 | 150 203.00 | | 116 431.00 |
DJ Investment subsidies | 102.00 | 1 031.00 | | 102.00 |
DL TOTAL (I) | 229 465.00 | 213 962.00 | | 229 465.00 |
DU Loans and Debts from Credit Institutions (3) | 477 532.00 | 361 815.00 | | 477 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 172.00 | 166 888.00 | | 156 172.00 |
DX Trade payables and related accounts | 123 719.00 | 99 155.00 | | 123 719.00 |
DY Tax and social security liabilities | 158 731.00 | 206 033.00 | | 158 731.00 |
EA Other liabilities | 2 187.00 | 1 926.00 | | 2 187.00 |
EC TOTAL (IV) | 918 340.00 | 835 818.00 | | 918 340.00 |
EE Grand total (I to V) | 1 147 804.00 | 1 049 780.00 | | 1 147 804.00 |
EF Of which regulated reserve for long-term capital gains | 10 813.00 | 10 813.00 | | 10 813.00 |
EG Accrued income and payables due within one year | 606 267.00 | 615 426.00 | | 606 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | 233.00 | | 493.00 |
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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 | | | | |
FG Production sold - services | 1 714 975.00 | | 1 714 975.00 | 1 714 975.00 |
FJ Net sales | 1 714 975.00 | | 1 714 975.00 | 1 714 975.00 |
FO Operating subsidies | | | 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 853.00 | |
FQ Other income | | | 814.00 | |
FR Total operating income (I) | | | 1 770 571.00 | |
FT Inventory change (goods) | | | -19 800.00 | |
FW Other purchases and external expenses | | | 1 020 742.00 | |
FX Taxes, duties, and similar payments | | | 22 041.00 | |
FY Salaries and Wages | | | 314 797.00 | |
FZ Social Security Contributions | | | 96 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 561.00 | |
GF Total Operating Expenses (II) | | | 1 678 359.00 | |
GG - OPERATING RESULT (I - II) | | | 92 213.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 215.00 | |
GU Total financial expenses (VI) | | | 11 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 853.00 | 82 728.00 | | 53 853.00 |
HA Exceptional income from management transactions | 1 206.00 | 71.00 | | 1 206.00 |
HB Exceptional income from capital transactions | 103 800.00 | 35 000.00 | | 103 800.00 |
HD Total exceptional income (VII) | 105 006.00 | 35 071.00 | | 105 006.00 |
HE Exceptional expenses on management operations | 29 614.00 | 540.00 | | 29 614.00 |
HH Total exceptional expenses (VIII) | 29 614.00 | 540.00 | | 29 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 392.00 | 34 531.00 | | 75 392.00 |
HK Income tax | 39 958.00 | 57 572.00 | | 39 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 577.00 | 1 779 841.00 | | 1 875 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 146.00 | 1 629 638.00 | | 1 759 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 431.00 | 150 203.00 | | 116 431.00 |
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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 | 123 719.00 | 123 719.00 | | 123 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 359.00 | 158 359.00 | | 158 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 340.00 | 606 267.00 | 299 377.00 | 918 340.00 |
