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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 | 92 912.00 | 23 991.00 | 68 920.00 | 92 912.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 81 289.00 | 54 714.00 | 26 574.00 | 81 289.00 |
AR Technical installations, industrial equipment and tools | 133 510.00 | 84 572.00 | 48 937.00 | 133 510.00 |
AT Other tangible assets | 1 221 180.00 | 439 727.00 | 781 453.00 | 1 221 180.00 |
BJ TOTAL (I) | 1 675 868.00 | 603 006.00 | 1 072 862.00 | 1 675 868.00 |
BL Raw materials, supplies | 4 099.00 | | 4 099.00 | 4 099.00 |
BT Goods | 1 613.00 | | 1 613.00 | 1 613.00 |
BX Customers and related accounts | 108 150.00 | | 108 150.00 | 108 150.00 |
BZ Other receivables | 110 737.00 | | 110 737.00 | 110 737.00 |
CD Marketable securities | 307 789.00 | | 307 789.00 | 307 789.00 |
CF Cash and cash equivalents | 128 435.00 | | 128 435.00 | 128 435.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 669 019.00 | | 669 019.00 | 669 019.00 |
CO Grand total (0 to V) | 2 344 887.00 | 603 006.00 | 1 741 881.00 | 2 344 887.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 298 834.00 | | | 298 834.00 |
DH Retained earnings | -327 463.00 | | | -327 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 021.00 | | | 130 021.00 |
DL TOTAL (I) | 145 391.00 | | | 145 391.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 332.00 | | | 1 058 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 315 442.00 | | | 315 442.00 |
DY Tax and social security liabilities | 112 947.00 | | | 112 947.00 |
EB Prepaid income (2) | 9 768.00 | | | 9 768.00 |
EC TOTAL (IV) | 1 596 489.00 | | | 1 596 489.00 |
EE Grand total (I to V) | 1 741 881.00 | | | 1 741 881.00 |
EG Accrued income and payables due within one year | 745 184.00 | | | 745 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 128.00 | | | 4 128.00 |
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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 | 75 963.00 | | 75 963.00 | 75 963.00 |
FG Production sold - services | 1 560 423.00 | | 1 560 423.00 | 1 560 423.00 |
FJ Net sales | 1 636 386.00 | | 1 636 386.00 | 1 636 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 041.00 | |
FQ Other income | | | 34 361.00 | |
FR Total operating income (I) | | | 1 680 789.00 | |
FS Purchases of goods (including customs duties) | | | 25 066.00 | |
FT Inventory change (goods) | | | 2 599.00 | |
FU Purchases of raw materials and other supplies | | | 106 578.00 | |
FV Inventory change (raw materials and supplies) | | | -196.00 | |
FW Other purchases and external expenses | | | 724 154.00 | |
FX Taxes, duties, and similar payments | | | 54 951.00 | |
FY Salaries and Wages | | | 284 845.00 | |
FZ Social Security Contributions | | | 62 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 878.00 | |
GE Other Expenses | | | 11 717.00 | |
GF Total Operating Expenses (II) | | | 1 484 386.00 | |
GG - OPERATING RESULT (I - II) | | | 196 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 782.00 | |
GP Total financial income (V) | | | 5 782.00 | |
GR Interest and similar expenses | | | 25 725.00 | |
GU Total financial expenses (VI) | | | 25 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 041.00 | | | 10 041.00 |
A4 Equity method investments | 11 263.00 | | | 11 263.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 46 436.00 | | | 46 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 575.00 | | | 1 686 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 554.00 | | | 1 556 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 021.00 | | | 130 021.00 |
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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 | 315 442.00 | 315 442.00 | | 315 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VH Loans with a maturity of more than one year at origin | 1 054 204.00 | 202 899.00 | 851 305.00 | 1 054 204.00 |
VJ Loans taken out during the year | 70 462.00 | | | 70 462.00 |
VK Loans repaid during the year | 197 884.00 | | | 197 884.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 082.00 | 227 082.00 | | 227 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 490.00 | 745 185.00 | 851 305.00 | 1 596 490.00 |
