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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 869 576.00 | 586 590.00 | 282 985.00 | 869 576.00 |
AR Technical installations, industrial equipment and tools | 141 839.00 | 130 719.00 | 11 120.00 | 141 839.00 |
AT Other tangible assets | 41 933.00 | 41 647.00 | 285.00 | 41 933.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 089 174.00 | 760 481.00 | 328 692.00 | 1 089 174.00 |
BX Customers and related accounts | 54 268.00 | 7 289.00 | 46 978.00 | 54 268.00 |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 172 211.00 | | 172 211.00 | 172 211.00 |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 234 647.00 | 7 289.00 | 227 358.00 | 234 647.00 |
CO Grand total (0 to V) | 1 323 821.00 | 767 771.00 | 556 050.00 | 1 323 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DB Share, merger, contribution premiums, etc. | 10 146.00 | 10 146.00 | | 10 146.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 245 673.00 | 203 480.00 | | 245 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 999.00 | 42 193.00 | | 60 999.00 |
DJ Investment subsidies | 41 406.00 | 46 821.00 | | 41 406.00 |
DL TOTAL (I) | 395 755.00 | 340 171.00 | | 395 755.00 |
DU Loans and Debts from Credit Institutions (3) | 95 765.00 | 122 168.00 | | 95 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 4 571.00 | 6 135.00 | | 4 571.00 |
DY Tax and social security liabilities | 39 405.00 | 39 621.00 | | 39 405.00 |
EA Other liabilities | 1 008.00 | 1 008.00 | | 1 008.00 |
EB Prepaid income (2) | 19 447.00 | 21 363.00 | | 19 447.00 |
EC TOTAL (IV) | 160 294.00 | 190 298.00 | | 160 294.00 |
EE Grand total (I to V) | 556 050.00 | 530 469.00 | | 556 050.00 |
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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 | 3 878.00 | | 3 878.00 | 3 878.00 |
FG Production sold - services | 638 278.00 | | 638 278.00 | 638 278.00 |
FJ Net sales | 642 156.00 | | 642 156.00 | 642 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 932.00 | |
FQ Other income | | | 3 767.00 | |
FR Total operating income (I) | | | 670 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 814.00 | |
FU Purchases of raw materials and other supplies | | | 56 137.00 | |
FW Other purchases and external expenses | | | 290 353.00 | |
FX Taxes, duties, and similar payments | | | 12 616.00 | |
FY Salaries and Wages | | | 114 543.00 | |
FZ Social Security Contributions | | | 40 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 644.00 | |
GE Other Expenses | | | 17 342.00 | |
GF Total Operating Expenses (II) | | | 592 426.00 | |
GG - OPERATING RESULT (I - II) | | | 78 431.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | 237.00 | | 561.00 |
HB Exceptional income from capital transactions | 5 415.00 | 7 542.00 | | 5 415.00 |
HD Total exceptional income (VII) | 5 976.00 | 7 780.00 | | 5 976.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 907.00 | 1 064.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 2 065.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 068.00 | 5 715.00 | | 5 068.00 |
HK Income tax | 18 002.00 | 8 991.00 | | 18 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 999.00 | 42 193.00 | | 60 999.00 |
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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 | 4 571.00 | 4 571.00 | | 4 571.00 |
8C Staff and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8E Income Taxes | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 19 447.00 | 19 447.00 | | 19 447.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 46 469.00 | | | 46 469.00 |
VA Doubtful or disputed receivables | 7 800.00 | | | 7 800.00 |
VB VAT | 814.00 | | | 814.00 |
VC Group and associates | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 95 765.00 | 25 098.00 | 69 104.00 | 95 765.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 4 215.00 | | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 138.00 | | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 198.00 | 63 198.00 | 63 198.00 | 63 198.00 |
VW VAT | 6 871.00 | 6 871.00 | | 6 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 295.00 | 89 627.00 | 69 104.00 | 160 295.00 |
