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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 | 92 912.00 | 31 512.00 | 61 399.00 | 92 912.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 81 289.00 | 65 988.00 | 15 301.00 | 81 289.00 |
AR Technical installations, industrial equipment and tools | 139 115.00 | 104 351.00 | 34 764.00 | 139 115.00 |
AT Other tangible assets | 1 290 669.00 | 617 988.00 | 672 681.00 | 1 290 669.00 |
BJ TOTAL (I) | 1 750 961.00 | 819 839.00 | 931 121.00 | 1 750 961.00 |
BL Raw materials, supplies | 2 488.00 | | 2 488.00 | 2 488.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 86 903.00 | | 86 903.00 | 86 903.00 |
BZ Other receivables | 163 277.00 | | 163 277.00 | 163 277.00 |
CD Marketable securities | 308 677.00 | | 308 677.00 | 308 677.00 |
CF Cash and cash equivalents | 107 005.00 | | 107 005.00 | 107 005.00 |
CH Prepaid expenses | 6 523.00 | | 6 523.00 | 6 523.00 |
CJ TOTAL (II) | 677 022.00 | | 677 022.00 | 677 022.00 |
CO Grand total (0 to V) | 2 427 984.00 | 819 839.00 | 1 608 144.00 | 2 427 984.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 298 834.00 | | | 298 834.00 |
DH Retained earnings | -197 442.00 | | | -197 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 622.00 | | | 154 622.00 |
DL TOTAL (I) | 300 014.00 | | | 300 014.00 |
DU Loans and Debts from Credit Institutions (3) | 894 243.00 | | | 894 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 303 288.00 | | | 303 288.00 |
DY Tax and social security liabilities | 100 774.00 | | | 100 774.00 |
EB Prepaid income (2) | 9 817.00 | | | 9 817.00 |
EC TOTAL (IV) | 1 308 130.00 | | | 1 308 130.00 |
EE Grand total (I to V) | 1 608 144.00 | | | 1 608 144.00 |
EG Accrued income and payables due within one year | 678 037.00 | | | 678 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 238.00 | | | 7 238.00 |
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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 | 90 608.00 | | 90 608.00 | 90 608.00 |
FG Production sold - services | 1 734 477.00 | | 1 734 477.00 | 1 734 477.00 |
FJ Net sales | 1 825 085.00 | | 1 825 085.00 | 1 825 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 380.00 | |
FQ Other income | | | 23 964.00 | |
FR Total operating income (I) | | | 1 882 430.00 | |
FS Purchases of goods (including customs duties) | | | 29 680.00 | |
FT Inventory change (goods) | | | -534.00 | |
FU Purchases of raw materials and other supplies | | | 113 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 611.00 | |
FW Other purchases and external expenses | | | 772 406.00 | |
FX Taxes, duties, and similar payments | | | 58 136.00 | |
FY Salaries and Wages | | | 322 202.00 | |
FZ Social Security Contributions | | | 82 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 833.00 | |
GE Other Expenses | | | 38 926.00 | |
GF Total Operating Expenses (II) | | | 1 635 999.00 | |
GG - OPERATING RESULT (I - II) | | | 246 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 21 861.00 | |
GU Total financial expenses (VI) | | | 21 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 380.00 | | | 33 380.00 |
A4 Equity method investments | 11 354.00 | | | 11 354.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 72 222.00 | | | 72 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 708.00 | | | 1 884 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 085.00 | | | 1 730 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 622.00 | | | 154 622.00 |
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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 | 303 289.00 | 303 289.00 | | 303 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
8L Deferred income | 9 817.00 | 9 817.00 | | 9 817.00 |
VG Loans with a maturity of up to one year at origin | 7 238.00 | 7 238.00 | | 7 238.00 |
VH Loans with a maturity of more than one year at origin | 887 005.00 | 256 912.00 | 630 092.00 | 887 005.00 |
VJ Loans taken out during the year | 78 188.00 | | | 78 188.00 |
VK Loans repaid during the year | 245 387.00 | | | 245 387.00 |
VS Prepaid expenses | 6 523.00 | | | 6 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 704.00 | 256 704.00 | | 256 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 130.00 | 678 037.00 | 630 092.00 | 1 308 130.00 |
