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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 1 060 081.00 | 595 197.00 | 464 884.00 | 1 060 081.00 |
AR Technical installations, industrial equipment and tools | 150 566.00 | 125 380.00 | 25 187.00 | 150 566.00 |
AT Other tangible assets | 271 708.00 | 167 540.00 | 104 168.00 | 271 708.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 1 537 842.00 | 891 088.00 | 646 754.00 | 1 537 842.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 81 573.00 | | 81 573.00 | 81 573.00 |
CD Marketable securities | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 48 394.00 | | 48 394.00 | 48 394.00 |
CJ TOTAL (II) | 132 894.00 | | 132 894.00 | 132 894.00 |
CO Grand total (0 to V) | 1 670 736.00 | 891 088.00 | 779 648.00 | 1 670 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DF Regulated reserves (1) | 51 780.00 | 51 780.00 | | 51 780.00 |
DG Other reserves | 459 236.00 | 339 236.00 | | 459 236.00 |
DH Retained earnings | 332.00 | 241.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 938.00 | 120 090.00 | | 25 938.00 |
DL TOTAL (I) | 589 271.00 | 563 333.00 | | 589 271.00 |
DU Loans and Debts from Credit Institutions (3) | 53 692.00 | 104.00 | | 53 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 798.00 | 19 991.00 | | 13 798.00 |
DX Trade payables and related accounts | 300.00 | 16 808.00 | | 300.00 |
DY Tax and social security liabilities | 17 260.00 | 15 860.00 | | 17 260.00 |
DZ Fixed asset liabilities and related accounts | | 28 690.00 | | |
EA Other liabilities | 105 326.00 | 97 481.00 | | 105 326.00 |
EC TOTAL (IV) | 190 376.00 | 178 933.00 | | 190 376.00 |
EE Grand total (I to V) | 779 648.00 | 742 266.00 | | 779 648.00 |
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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 | 48 717.00 | | 48 717.00 | 48 717.00 |
FG Production sold - services | 633 377.00 | | 633 377.00 | 633 377.00 |
FJ Net sales | 682 095.00 | | 682 095.00 | 682 095.00 |
FO Operating subsidies | | | 2 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 766.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 691 753.00 | |
FS Purchases of goods (including customs duties) | | | 38 593.00 | |
FT Inventory change (goods) | | | -282.00 | |
FU Purchases of raw materials and other supplies | | | 3 553.00 | |
FW Other purchases and external expenses | | | 238 751.00 | |
FX Taxes, duties, and similar payments | | | 14 336.00 | |
FY Salaries and Wages | | | 244 619.00 | |
FZ Social Security Contributions | | | 75 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 457.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 677 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 819.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 791.00 | | |
HB Exceptional income from capital transactions | | 290 945.00 | | |
HD Total exceptional income (VII) | | 296 736.00 | | |
HE Exceptional expenses on management operations | 905.00 | 3 973.00 | | 905.00 |
HF Exceptional expenses on capital transactions | | 85 296.00 | | |
HH Total exceptional expenses (VIII) | 905.00 | 89 269.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | 207 467.00 | | -905.00 |
HK Income tax | -15 297.00 | 37 561.00 | | -15 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 753.00 | 1 035 678.00 | | 691 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 815.00 | 915 587.00 | | 665 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 938.00 | 120 090.00 | | 25 938.00 |
HP References: Equipment leasing | 10 659.00 | 22 480.00 | | 10 659.00 |
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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 | 13 798.00 | | 13 798.00 | 13 798.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 17 260.00 | 17 260.00 | | 17 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 326.00 | 105 326.00 | | 105 326.00 |
VH Loans with a maturity of more than one year at origin | 53 692.00 | 104.00 | 13 314.00 | 53 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 353.00 | 81 573.00 | 6 780.00 | 88 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 376.00 | 122 990.00 | 27 112.00 | 190 376.00 |
