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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 | 1 661.00 | 1 086.00 | 575.00 | 1 661.00 |
AH Goodwill | 22.00 | | 22.00 | 22.00 |
AN Land | 107 916.00 | 16 586.00 | 91 329.00 | 107 916.00 |
AP Buildings | 331 118.00 | 242 884.00 | 88 234.00 | 331 118.00 |
AR Technical installations, industrial equipment and tools | 165 960.00 | 147 214.00 | 18 746.00 | 165 960.00 |
AT Other tangible assets | 84 011.00 | 80 941.00 | 3 070.00 | 84 011.00 |
BB Receivables related to investments | 138 322.00 | | 138 322.00 | 138 322.00 |
BJ TOTAL (I) | 829 209.00 | 488 711.00 | 340 497.00 | 829 209.00 |
BN Goods in progress | 14 900.00 | | 14 900.00 | 14 900.00 |
BT Goods | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 117 131.00 | 1 117.00 | 116 013.00 | 117 131.00 |
BZ Other receivables | 36 530.00 | | 36 530.00 | 36 530.00 |
CD Marketable securities | 427 381.00 | | 427 381.00 | 427 381.00 |
CF Cash and cash equivalents | 141 625.00 | | 141 625.00 | 141 625.00 |
CH Prepaid expenses | 8 274.00 | | 8 274.00 | 8 274.00 |
CJ TOTAL (II) | 763 343.00 | 1 117.00 | 762 226.00 | 763 343.00 |
CO Grand total (0 to V) | 1 592 552.00 | 489 829.00 | 1 102 723.00 | 1 592 552.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 18 293.00 | | 300 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 273 083.00 | 480 165.00 | | 273 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 748.00 | 74 624.00 | | 63 748.00 |
DJ Investment subsidies | 10 871.00 | 5 600.00 | | 10 871.00 |
DL TOTAL (I) | 649 533.00 | 580 513.00 | | 649 533.00 |
DU Loans and Debts from Credit Institutions (3) | 121 372.00 | 135 350.00 | | 121 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 822.00 | 214 926.00 | | 236 822.00 |
DX Trade payables and related accounts | 46 122.00 | 41 132.00 | | 46 122.00 |
DY Tax and social security liabilities | 40 111.00 | 55 775.00 | | 40 111.00 |
EA Other liabilities | 8 760.00 | 4 476.00 | | 8 760.00 |
EC TOTAL (IV) | 453 190.00 | 451 660.00 | | 453 190.00 |
EE Grand total (I to V) | 1 102 723.00 | 1 032 174.00 | | 1 102 723.00 |
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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 | 293 737.00 | | 293 737.00 | 293 737.00 |
FG Production sold - services | 407 957.00 | | 407 957.00 | 407 957.00 |
FJ Net sales | 701 694.00 | | 701 694.00 | 701 694.00 |
FM Inventory production | | | 10 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 723 581.00 | |
FS Purchases of goods (including customs duties) | | | 266 441.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 139 258.00 | |
FX Taxes, duties, and similar payments | | | 41 712.00 | |
FY Salaries and Wages | | | 129 556.00 | |
FZ Social Security Contributions | | | 14 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 108.00 | |
GF Total Operating Expenses (II) | | | 647 047.00 | |
GG - OPERATING RESULT (I - II) | | | 76 533.00 | |
GL Other interest and similar income | | | 12 052.00 | |
GP Total financial income (V) | | | 12 052.00 | |
GR Interest and similar expenses | | | 6 701.00 | |
GU Total financial expenses (VI) | | | 6 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 2 059.00 | | 1 899.00 |
HB Exceptional income from capital transactions | 836.00 | 3 211.00 | | 836.00 |
HD Total exceptional income (VII) | 2 735.00 | 5 271.00 | | 2 735.00 |
HE Exceptional expenses on management operations | 228.00 | 424.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 424.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | 4 846.00 | | 2 507.00 |
HK Income tax | 20 643.00 | 24 454.00 | | 20 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 369.00 | 689 667.00 | | 738 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 620.00 | 615 042.00 | | 674 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 748.00 | 74 624.00 | | 63 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 448.00 | | 5 331.00 | 6 448.00 |
7B Total provisions for depreciation | 6 448.00 | | 5 331.00 | 6 448.00 |
7C Grand total | 6 448.00 | | 5 331.00 | 6 448.00 |
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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 | 236 822.00 | 236 822.00 | | 236 822.00 |
8B Suppliers and Related Accounts | 46 123.00 | 46 123.00 | | 46 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 259.00 | 161 610.00 | 138 649.00 | 300 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 190.00 | 346 209.00 | 60 014.00 | 453 190.00 |
