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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 96 424.00 | | 96 424.00 | 96 424.00 |
AJ Other Intangible Assets | 1 295.00 | 1 295.00 | | 1 295.00 |
AN Land | 295 822.00 | 33 729.00 | 262 093.00 | 295 822.00 |
AP Buildings | 1 841 605.00 | 1 353 955.00 | 487 650.00 | 1 841 605.00 |
AR Technical installations, industrial equipment and tools | 59 969.00 | 44 841.00 | 15 127.00 | 59 969.00 |
AT Other tangible assets | 1 170 498.00 | 1 071 996.00 | 98 502.00 | 1 170 498.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 3 478 589.00 | 2 511 152.00 | 967 436.00 | 3 478 589.00 |
BT Goods | 689 498.00 | 20 478.00 | 669 019.00 | 689 498.00 |
BX Customers and related accounts | 62 220.00 | 5 162.00 | 57 059.00 | 62 220.00 |
BZ Other receivables | 115 131.00 | | 115 131.00 | 115 131.00 |
CF Cash and cash equivalents | 754 385.00 | | 754 385.00 | 754 385.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 1 628 811.00 | 25 641.00 | 1 603 170.00 | 1 628 811.00 |
CO Grand total (0 to V) | 5 107 400.00 | 2 536 793.00 | 2 570 606.00 | 5 107 400.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 976 492.00 | | | 976 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 676.00 | | | 82 676.00 |
DL TOTAL (I) | 1 499 169.00 | | | 1 499 169.00 |
DP Provisions for Risks | 61 514.00 | | | 61 514.00 |
DR TOTAL (IV) | 61 514.00 | | | 61 514.00 |
DU Loans and Debts from Credit Institutions (3) | 223 283.00 | | | 223 283.00 |
DW Advances and down payments received on current orders | 173 901.00 | | | 173 901.00 |
DX Trade payables and related accounts | 193 199.00 | | | 193 199.00 |
DY Tax and social security liabilities | 197 610.00 | | | 197 610.00 |
EA Other liabilities | 4 180.00 | | | 4 180.00 |
EB Prepaid income (2) | 217 747.00 | | | 217 747.00 |
EC TOTAL (IV) | 1 009 923.00 | | | 1 009 923.00 |
EE Grand total (I to V) | 2 570 606.00 | | | 2 570 606.00 |
EG Accrued income and payables due within one year | 729 514.00 | | | 729 514.00 |
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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 | 3 694 843.00 | | 3 694 843.00 | 3 694 843.00 |
FG Production sold - services | 125 612.00 | | 125 612.00 | 125 612.00 |
FJ Net sales | 3 820 456.00 | | 3 820 456.00 | 3 820 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 947.00 | |
FQ Other income | | | 7 907.00 | |
FR Total operating income (I) | | | 3 945 311.00 | |
FS Purchases of goods (including customs duties) | | | 2 541 106.00 | |
FT Inventory change (goods) | | | -64 240.00 | |
FW Other purchases and external expenses | | | 509 248.00 | |
FX Taxes, duties, and similar payments | | | 89 011.00 | |
FY Salaries and Wages | | | 391 311.00 | |
FZ Social Security Contributions | | | 131 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 514.00 | |
GE Other Expenses | | | 10 763.00 | |
GF Total Operating Expenses (II) | | | 3 840 321.00 | |
GG - OPERATING RESULT (I - II) | | | 104 990.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 11 222.00 | |
GU Total financial expenses (VI) | | | 11 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 914.00 | | | 26 914.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 13 086.00 | | | 13 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 306.00 | | | 3 947 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 629.00 | | | 3 864 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 676.00 | | | 82 676.00 |
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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 | 193 200.00 | 193 200.00 | | 193 200.00 |
8C Staff and Related Accounts | 89 582.00 | 89 582.00 | | 89 582.00 |
8D Social Security and Other Social Organizations | 51 942.00 | 51 942.00 | | 51 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 180.00 | 4 180.00 | | 4 180.00 |
8L Deferred income | 217 748.00 | 217 748.00 | | 217 748.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 54 760.00 | | | 54 760.00 |
VA Doubtful or disputed receivables | 7 460.00 | | | 7 460.00 |
VB VAT | 4 318.00 | | | 4 318.00 |
VH Loans with a maturity of more than one year at origin | 223 284.00 | 116 776.00 | 106 507.00 | 223 284.00 |
VM Income taxes | 17 536.00 | | | 17 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 330.00 | 20 330.00 | | 20 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 278.00 | | | 93 278.00 |
VS Prepaid expenses | 7 575.00 | | | 7 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 944.00 | 184 944.00 | 65 204.00 | 184 944.00 |
VW VAT | 35 756.00 | 35 756.00 | | 35 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 022.00 | 729 515.00 | 106 507.00 | 836 022.00 |
