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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 | 34 524.00 | 2 787.00 | 31 736.00 | 34 524.00 |
AP Buildings | 606 872.00 | 466 904.00 | 139 968.00 | 606 872.00 |
AR Technical installations, industrial equipment and tools | 45 534.00 | 38 139.00 | 7 395.00 | 45 534.00 |
AT Other tangible assets | 114 592.00 | 91 675.00 | 22 917.00 | 114 592.00 |
BH Other financial assets | 11 453.00 | | 11 453.00 | 11 453.00 |
BJ TOTAL (I) | 812 975.00 | 599 505.00 | 213 470.00 | 812 975.00 |
BL Raw materials, supplies | 13 324.00 | | 13 324.00 | 13 324.00 |
BT Goods | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 31 140.00 | | 31 140.00 | 31 140.00 |
BZ Other receivables | 39 694.00 | 23 589.00 | 16 105.00 | 39 694.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 109 901.00 | | 109 901.00 | 109 901.00 |
CH Prepaid expenses | 4 638.00 | | 4 638.00 | 4 638.00 |
CJ TOTAL (II) | 398 890.00 | 23 589.00 | 375 301.00 | 398 890.00 |
CO Grand total (0 to V) | 1 211 865.00 | 623 094.00 | 588 770.00 | 1 211 865.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 081.00 | | | 254 081.00 |
DB Share, merger, contribution premiums, etc. | 1 205.00 | | | 1 205.00 |
DD Legal reserve (1) | 25 408.00 | | | 25 408.00 |
DG Other reserves | 1 156.00 | | | 1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 167.00 | | | 115 167.00 |
DL TOTAL (I) | 397 017.00 | | | 397 017.00 |
DU Loans and Debts from Credit Institutions (3) | 87 557.00 | | | 87 557.00 |
DX Trade payables and related accounts | 67 657.00 | | | 67 657.00 |
DY Tax and social security liabilities | 36 539.00 | | | 36 539.00 |
EC TOTAL (IV) | 191 753.00 | | | 191 753.00 |
EE Grand total (I to V) | 588 770.00 | | | 588 770.00 |
EG Accrued income and payables due within one year | 145 003.00 | | | 145 003.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FD Production sold - goods | 871 770.00 | | 871 770.00 | 871 770.00 |
FG Production sold - services | 17 921.00 | | 17 921.00 | 17 921.00 |
FJ Net sales | 889 781.00 | | 889 781.00 | 889 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 865.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 894 676.00 | |
FS Purchases of goods (including customs duties) | | | 248.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 287 540.00 | |
FV Inventory change (raw materials and supplies) | | | -2 638.00 | |
FW Other purchases and external expenses | | | 169 898.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 182 614.00 | |
FZ Social Security Contributions | | | 39 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 574.00 | |
GE Other Expenses | | | 6 322.00 | |
GF Total Operating Expenses (II) | | | 735 224.00 | |
GG - OPERATING RESULT (I - II) | | | 159 452.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 865.00 | | | 4 865.00 |
A4 Equity method investments | 6 305.00 | | | 6 305.00 |
HK Income tax | 41 448.00 | | | 41 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 089.00 | | | 895 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 922.00 | | | 779 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 167.00 | | | 115 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 589.00 | | | 23 589.00 |
7B Total provisions for depreciation | 23 589.00 | | | 23 589.00 |
7C Grand total | 23 589.00 | | | 23 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 657.00 | 67 657.00 | | 67 657.00 |
VG Loans with a maturity of up to one year at origin | 87 557.00 | 40 807.00 | 46 750.00 | 87 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 539.00 | 36 539.00 | | 36 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 924.00 | 75 472.00 | 11 453.00 | 86 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 753.00 | 145 003.00 | 46 750.00 | 191 753.00 |
