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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 | 22 919.00 | 7 064.00 | 15 855.00 | 22 919.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 712 000.00 | 593 333.00 | 118 667.00 | 712 000.00 |
AN Land | 897 426.00 | 655 829.00 | 241 597.00 | 897 426.00 |
AP Buildings | 10 087 466.00 | 5 931 791.00 | 4 155 674.00 | 10 087 466.00 |
AR Technical installations, industrial equipment and tools | 755 158.00 | 650 566.00 | 104 592.00 | 755 158.00 |
AT Other tangible assets | 1 241 792.00 | 482 976.00 | 758 817.00 | 1 241 792.00 |
AV Fixed assets in progress | 210 403.00 | | 210 403.00 | 210 403.00 |
BD Other fixed assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 14 140 122.00 | 8 321 559.00 | 5 818 563.00 | 14 140 122.00 |
BT Goods | 32 367.00 | | 32 367.00 | 32 367.00 |
BX Customers and related accounts | 460 392.00 | | 460 392.00 | 460 392.00 |
BZ Other receivables | 308 798.00 | | 308 798.00 | 308 798.00 |
CF Cash and cash equivalents | 197 337.00 | | 197 337.00 | 197 337.00 |
CH Prepaid expenses | 90 633.00 | | 90 633.00 | 90 633.00 |
CJ TOTAL (II) | 1 089 527.00 | | 1 089 527.00 | 1 089 527.00 |
CO Grand total (0 to V) | 15 229 649.00 | 8 321 559.00 | 6 908 090.00 | 15 229 649.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 2 002 678.00 | | | 2 002 678.00 |
DG Other reserves | 59 550.00 | | | 59 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 381.00 | | | 972 381.00 |
DL TOTAL (I) | 3 118 457.00 | | | 3 118 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 766 226.00 | | | 1 766 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 749.00 | | | 761 749.00 |
DW Advances and down payments received on current orders | 400 868.00 | | | 400 868.00 |
DX Trade payables and related accounts | 274 956.00 | | | 274 956.00 |
DY Tax and social security liabilities | 180 073.00 | | | 180 073.00 |
EA Other liabilities | 5 670.00 | | | 5 670.00 |
EB Prepaid income (2) | 400 090.00 | | | 400 090.00 |
EC TOTAL (IV) | 3 789 633.00 | | | 3 789 633.00 |
EE Grand total (I to V) | 6 908 090.00 | | | 6 908 090.00 |
EG Accrued income and payables due within one year | 2 710 380.00 | | | 2 710 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 723.00 | | | 13 723.00 |
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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 | 498 964.00 | | 498 964.00 | 498 964.00 |
FG Production sold - services | 6 610 098.00 | | 6 610 098.00 | 6 610 098.00 |
FJ Net sales | 7 109 063.00 | | 7 109 063.00 | 7 109 063.00 |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 14 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 32 885.00 | |
FR Total operating income (I) | | | 7 225 830.00 | |
FS Purchases of goods (including customs duties) | | | 298 924.00 | |
FT Inventory change (goods) | | | 6 597.00 | |
FW Other purchases and external expenses | | | 3 031 428.00 | |
FX Taxes, duties, and similar payments | | | 173 023.00 | |
FY Salaries and Wages | | | 1 045 569.00 | |
FZ Social Security Contributions | | | 269 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 487.00 | |
GE Other Expenses | | | 189 306.00 | |
GF Total Operating Expenses (II) | | | 5 763 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 462 288.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 74 731.00 | |
GU Total financial expenses (VI) | | | 74 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 413.00 | | | 9 413.00 |
A2 TOTAL ASSETS | 1 165.00 | | | 1 165.00 |
A4 Equity method investments | 186 127.00 | | | 186 127.00 |
HB Exceptional income from capital transactions | 108 267.00 | | | 108 267.00 |
HD Total exceptional income (VII) | 108 267.00 | | | 108 267.00 |
HF Exceptional expenses on capital transactions | 18 578.00 | | | 18 578.00 |
HH Total exceptional expenses (VIII) | 18 578.00 | | | 18 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 689.00 | | | 89 689.00 |
HK Income tax | 506 272.00 | | | 506 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 504.00 | | | 7 335 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 123.00 | | | 6 363 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 381.00 | | | 972 381.00 |
HP References: Equipment leasing | 596 153.00 | | | 596 153.00 |
HQ References: Real Estate Leasing | 45 577.00 | | | 45 577.00 |
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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 | 761 749.00 | 761 749.00 | | 761 749.00 |
8B Suppliers and Related Accounts | 274 956.00 | 274 956.00 | | 274 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
8L Deferred income | 400 090.00 | 400 090.00 | | 400 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 081.00 | 859 823.00 | 258.00 | 860 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 765.00 | 2 309 512.00 | 1 079 253.00 | 3 388 765.00 |
