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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 | 2 403.00 | 2 283.00 | 120.00 | 2 403.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AN Land | 125 891.00 | 1 530.00 | 124 361.00 | 125 891.00 |
AP Buildings | 1 471 894.00 | 221 883.00 | 1 250 011.00 | 1 471 894.00 |
AR Technical installations, industrial equipment and tools | 219 114.00 | 141 694.00 | 77 420.00 | 219 114.00 |
AT Other tangible assets | 79 526.00 | 46 245.00 | 33 280.00 | 79 526.00 |
AV Fixed assets in progress | 40 680.00 | | 40 680.00 | 40 680.00 |
AX Advances and down payments | 708.00 | | 708.00 | 708.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 2 742 184.00 | 413 635.00 | 2 328 549.00 | 2 742 184.00 |
BL Raw materials, supplies | 2 499.00 | | 2 499.00 | 2 499.00 |
BT Goods | 5 045.00 | | 5 045.00 | 5 045.00 |
BX Customers and related accounts | 62 137.00 | | 62 137.00 | 62 137.00 |
BZ Other receivables | 103 094.00 | | 103 094.00 | 103 094.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 112 423.00 | | 112 423.00 | 112 423.00 |
CH Prepaid expenses | 10 119.00 | | 10 119.00 | 10 119.00 |
CJ TOTAL (II) | 310 378.00 | | 310 378.00 | 310 378.00 |
CO Grand total (0 to V) | 3 052 562.00 | 413 635.00 | 2 638 927.00 | 3 052 562.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 49 184.00 | | 62 000.00 |
DG Other reserves | 38 957.00 | | | 38 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 543.00 | 51 773.00 | | 43 543.00 |
DL TOTAL (I) | 764 501.00 | 720 957.00 | | 764 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 246.00 | 1 823 691.00 | | 1 759 246.00 |
DW Advances and down payments received on current orders | 2 879.00 | 1 465.00 | | 2 879.00 |
DX Trade payables and related accounts | 42 483.00 | 43 815.00 | | 42 483.00 |
DY Tax and social security liabilities | 56 314.00 | 74 402.00 | | 56 314.00 |
DZ Fixed asset liabilities and related accounts | | 14 881.00 | | |
EA Other liabilities | 12 896.00 | 1 682.00 | | 12 896.00 |
EB Prepaid income (2) | 608.00 | | | 608.00 |
EC TOTAL (IV) | 1 874 426.00 | 1 959 937.00 | | 1 874 426.00 |
EE Grand total (I to V) | 2 638 927.00 | 2 680 895.00 | | 2 638 927.00 |
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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 | 167 133.00 | | 167 133.00 | 167 133.00 |
FG Production sold - services | 558 173.00 | | 558 173.00 | 558 173.00 |
FJ Net sales | 725 307.00 | | 725 307.00 | 725 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 732 605.00 | |
FS Purchases of goods (including customs duties) | | | 4 288.00 | |
FT Inventory change (goods) | | | -683.00 | |
FU Purchases of raw materials and other supplies | | | 48 806.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 259 906.00 | |
FX Taxes, duties, and similar payments | | | 11 915.00 | |
FY Salaries and Wages | | | 160 295.00 | |
FZ Social Security Contributions | | | 69 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 867.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 644 338.00 | |
GG - OPERATING RESULT (I - II) | | | 88 267.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 37 656.00 | |
GU Total financial expenses (VI) | | | 37 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 230.00 | 2 255.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 2 255.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -2 255.00 | | -230.00 |
HK Income tax | 8 721.00 | 12 037.00 | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 488.00 | 747 083.00 | | 734 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 945.00 | 695 310.00 | | 690 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 543.00 | 51 773.00 | | 43 543.00 |
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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 | 882 090.00 | 1 763.00 | 880 327.00 | 882 090.00 |
8B Suppliers and Related Accounts | 42 483.00 | 42 483.00 | | 42 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 896.00 | 12 896.00 | | 12 896.00 |
8L Deferred income | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 411.00 | 175 350.00 | 61.00 | 175 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 547.00 | 231 899.00 | 1 188 956.00 | 1 871 547.00 |
