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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 | 88 897.00 | 88 897.00 | | 88 897.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 902 928.00 | 800 630.00 | 102 298.00 | 902 928.00 |
AR Technical installations, industrial equipment and tools | 666 382.00 | 630 537.00 | 35 845.00 | 666 382.00 |
AT Other tangible assets | 766 227.00 | 570 841.00 | 195 386.00 | 766 227.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 38 773.00 | | 38 773.00 | 38 773.00 |
BJ TOTAL (I) | 2 539 862.00 | 2 090 904.00 | 448 957.00 | 2 539 862.00 |
BL Raw materials, supplies | 20 357.00 | | 20 357.00 | 20 357.00 |
BT Goods | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 411 551.00 | | 411 551.00 | 411 551.00 |
CF Cash and cash equivalents | 84 193.00 | | 84 193.00 | 84 193.00 |
CH Prepaid expenses | 13 543.00 | | 13 543.00 | 13 543.00 |
CJ TOTAL (II) | 573 587.00 | | 573 587.00 | 573 587.00 |
CO Grand total (0 to V) | 3 113 448.00 | 2 090 904.00 | 1 022 544.00 | 3 113 448.00 |
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 | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 001.00 | | | 32 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 455.00 | | | 116 455.00 |
DL TOTAL (I) | 468 456.00 | | | 468 456.00 |
DU Loans and Debts from Credit Institutions (3) | 85 619.00 | | | 85 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | | | 389.00 |
DW Advances and down payments received on current orders | 42 406.00 | | | 42 406.00 |
DX Trade payables and related accounts | 296 082.00 | | | 296 082.00 |
DY Tax and social security liabilities | 123 105.00 | | | 123 105.00 |
EA Other liabilities | 4 016.00 | | | 4 016.00 |
EB Prepaid income (2) | 2 471.00 | | | 2 471.00 |
EC TOTAL (IV) | 554 088.00 | | | 554 088.00 |
EE Grand total (I to V) | 1 022 544.00 | | | 1 022 544.00 |
EG Accrued income and payables due within one year | 527 487.00 | | | 527 487.00 |
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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 | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 2 899 270.00 | | 2 899 270.00 | 2 899 270.00 |
FJ Net sales | 2 899 472.00 | | 2 899 472.00 | 2 899 472.00 |
FO Operating subsidies | | | 1 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 846.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 939 190.00 | |
FS Purchases of goods (including customs duties) | | | 48 384.00 | |
FT Inventory change (goods) | | | -1 578.00 | |
FU Purchases of raw materials and other supplies | | | 286 484.00 | |
FV Inventory change (raw materials and supplies) | | | -5 309.00 | |
FW Other purchases and external expenses | | | 1 468 460.00 | |
FX Taxes, duties, and similar payments | | | 37 840.00 | |
FY Salaries and Wages | | | 517 257.00 | |
FZ Social Security Contributions | | | 136 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 710.00 | |
GE Other Expenses | | | 172 271.00 | |
GF Total Operating Expenses (II) | | | 2 789 594.00 | |
GG - OPERATING RESULT (I - II) | | | 149 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GR Interest and similar expenses | | | 4 815.00 | |
GU Total financial expenses (VI) | | | 4 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 846.00 | | | 37 846.00 |
A4 Equity method investments | 168 919.00 | | | 168 919.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718.00 | | | -718.00 |
HK Income tax | 29 648.00 | | | 29 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 231.00 | | | 2 941 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 776.00 | | | 2 824 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 455.00 | | | 116 455.00 |
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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 | 389.00 | 389.00 | | 389.00 |
8B Suppliers and Related Accounts | 296 082.00 | 296 082.00 | | 296 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016.00 | 4 016.00 | | 4 016.00 |
8L Deferred income | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 367.00 | 459 594.00 | 38 773.00 | 498 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 682.00 | 485 081.00 | 26 601.00 | 511 682.00 |
