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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 | 18 892.00 | 11 269.00 | 7 622.00 | 18 892.00 |
AN Land | 209 807.00 | 16 140.00 | 193 666.00 | 209 807.00 |
AP Buildings | 4 584 802.00 | 2 739 940.00 | 1 844 862.00 | 4 584 802.00 |
AR Technical installations, industrial equipment and tools | 474 236.00 | 377 530.00 | 96 705.00 | 474 236.00 |
AT Other tangible assets | 557 772.00 | 289 421.00 | 268 350.00 | 557 772.00 |
AV Fixed assets in progress | 10 291.00 | | 10 291.00 | 10 291.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 5 857 350.00 | 3 434 302.00 | 2 423 047.00 | 5 857 350.00 |
BL Raw materials, supplies | 13 925.00 | | 13 925.00 | 13 925.00 |
BX Customers and related accounts | 133 208.00 | | 133 208.00 | 133 208.00 |
BZ Other receivables | 158 491.00 | | 158 491.00 | 158 491.00 |
CF Cash and cash equivalents | 118 218.00 | | 118 218.00 | 118 218.00 |
CH Prepaid expenses | 10 669.00 | | 10 669.00 | 10 669.00 |
CJ TOTAL (II) | 434 513.00 | | 434 513.00 | 434 513.00 |
CO Grand total (0 to V) | 6 291 864.00 | 3 434 302.00 | 2 857 561.00 | 6 291 864.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 800.00 | | | 1 329 800.00 |
DD Legal reserve (1) | 13 275.00 | | | 13 275.00 |
DG Other reserves | 64 795.00 | | | 64 795.00 |
DH Retained earnings | -68 270.00 | | | -68 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 555.00 | | | 132 555.00 |
DJ Investment subsidies | 45 900.00 | | | 45 900.00 |
DL TOTAL (I) | 1 518 054.00 | | | 1 518 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 852.00 | | | 775 852.00 |
DW Advances and down payments received on current orders | 119 671.00 | | | 119 671.00 |
DX Trade payables and related accounts | 283 179.00 | | | 283 179.00 |
DY Tax and social security liabilities | 136 561.00 | | | 136 561.00 |
DZ Fixed asset liabilities and related accounts | 23 379.00 | | | 23 379.00 |
EA Other liabilities | 862.00 | | | 862.00 |
EC TOTAL (IV) | 1 339 506.00 | | | 1 339 506.00 |
EE Grand total (I to V) | 2 857 561.00 | | | 2 857 561.00 |
EG Accrued income and payables due within one year | 1 219 835.00 | | | 1 219 835.00 |
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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 | 980.00 | | 980.00 | 980.00 |
FG Production sold - services | 4 345 220.00 | | 4 345 220.00 | 4 345 220.00 |
FJ Net sales | 4 346 201.00 | | 4 346 201.00 | 4 346 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 4 351 172.00 | |
FU Purchases of raw materials and other supplies | | | 429 132.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 2 707 610.00 | |
FX Taxes, duties, and similar payments | | | 93 209.00 | |
FY Salaries and Wages | | | 517 430.00 | |
FZ Social Security Contributions | | | 179 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 916.00 | |
GE Other Expenses | | | 3 774.00 | |
GF Total Operating Expenses (II) | | | 4 176 770.00 | |
GG - OPERATING RESULT (I - II) | | | 174 401.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 16 745.00 | |
GU Total financial expenses (VI) | | | 16 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 036.00 | | | 4 036.00 |
HA Exceptional income from management transactions | 26 815.00 | | | 26 815.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 31 915.00 | | | 31 915.00 |
HE Exceptional expenses on management operations | 57 739.00 | | | 57 739.00 |
HH Total exceptional expenses (VIII) | 57 739.00 | | | 57 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 823.00 | | | -25 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 811.00 | | | 4 383 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 256.00 | | | 4 251 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 555.00 | | | 132 555.00 |
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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 | 775 853.00 | 775 853.00 | | 775 853.00 |
8B Suppliers and Related Accounts | 283 179.00 | 283 179.00 | | 283 179.00 |
8C Staff and Related Accounts | 58 437.00 | 58 437.00 | | 58 437.00 |
8D Social Security and Other Social Organizations | 36 477.00 | 36 477.00 | | 36 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 379.00 | 23 379.00 | | 23 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 133 209.00 | | | 133 209.00 |
VB VAT | 75 620.00 | | | 75 620.00 |
VM Income taxes | 22 546.00 | | | 22 546.00 |
VN Other taxes, similar payments | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 459.00 | 25 459.00 | | 25 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 892.00 | | | 59 892.00 |
VS Prepaid expenses | 10 669.00 | | | 10 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 920.00 | 302 370.00 | 650.00 | 302 920.00 |
VW VAT | 16 190.00 | 16 190.00 | | 16 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 835.00 | 1 219 835.00 | | 1 219 835.00 |
