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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 | 635.00 | 635.00 | | 635.00 |
AP Buildings | 74 369.00 | 38 416.00 | 35 953.00 | 74 369.00 |
AR Technical installations, industrial equipment and tools | 37 465.00 | 33 208.00 | 4 257.00 | 37 465.00 |
AT Other tangible assets | 112 549.00 | 91 982.00 | 20 567.00 | 112 549.00 |
BB Receivables related to investments | 128 240.00 | | 128 240.00 | 128 240.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 3 475 195.00 | 164 241.00 | 3 310 954.00 | 3 475 195.00 |
BL Raw materials, supplies | 17 688.00 | | 17 688.00 | 17 688.00 |
BX Customers and related accounts | 17 371.00 | | 17 371.00 | 17 371.00 |
BZ Other receivables | 78 194.00 | | 78 194.00 | 78 194.00 |
CF Cash and cash equivalents | 530 155.00 | | 530 155.00 | 530 155.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 650 166.00 | | 650 166.00 | 650 166.00 |
CO Grand total (0 to V) | 4 125 361.00 | 164 241.00 | 3 961 120.00 | 4 125 361.00 |
CU Other investments | 3 120 462.00 | | 3 120 462.00 | 3 120 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 709 768.00 | | | 2 709 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 578.00 | | | 183 578.00 |
DL TOTAL (I) | 2 902 146.00 | | | 2 902 146.00 |
DU Loans and Debts from Credit Institutions (3) | 682 846.00 | | | 682 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 071.00 | | | 220 071.00 |
DX Trade payables and related accounts | 47 624.00 | | | 47 624.00 |
DY Tax and social security liabilities | 108 432.00 | | | 108 432.00 |
EC TOTAL (IV) | 1 058 973.00 | | | 1 058 973.00 |
EE Grand total (I to V) | 3 961 120.00 | | | 3 961 120.00 |
EG Accrued income and payables due within one year | 376 925.00 | | | 376 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 720.00 | | | 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 614 903.00 | | 1 614 903.00 | 1 614 903.00 |
FJ Net sales | 1 614 903.00 | | 1 614 903.00 | 1 614 903.00 |
FN Capitalized production | | | 24 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 352.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 1 655 882.00 | |
FU Purchases of raw materials and other supplies | | | 264 698.00 | |
FV Inventory change (raw materials and supplies) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 462 717.00 | |
FX Taxes, duties, and similar payments | | | 47 273.00 | |
FY Salaries and Wages | | | 558 456.00 | |
FZ Social Security Contributions | | | 201 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 495.00 | |
GE Other Expenses | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 1 557 975.00 | |
GG - OPERATING RESULT (I - II) | | | 97 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 424.00 | |
GL Other interest and similar income | | | 2 498.00 | |
GP Total financial income (V) | | | 122 922.00 | |
GR Interest and similar expenses | | | 25 542.00 | |
GU Total financial expenses (VI) | | | 25 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 352.00 | | | 15 352.00 |
A2 TOTAL ASSETS | 26 741.00 | | | 26 741.00 |
A4 Equity method investments | 1 894.00 | | | 1 894.00 |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 11 578.00 | | | 11 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 778 804.00 | | | 1 778 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 226.00 | | | 1 595 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 578.00 | | | 183 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 220 071.00 | | 220 071.00 | 220 071.00 |
8B Suppliers and Related Accounts | 47 624.00 | 47 624.00 | | 47 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 037.00 | 102 323.00 | 129 714.00 | 232 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 973.00 | 376 925.00 | 682 048.00 | 1 058 973.00 |
