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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 | 39 077.00 | 39 077.00 | | 39 077.00 |
AN Land | 52 895.00 | 41 687.00 | 11 208.00 | 52 895.00 |
AP Buildings | 717 156.00 | 139 960.00 | 577 196.00 | 717 156.00 |
AR Technical installations, industrial equipment and tools | 36 664.00 | 32 434.00 | 4 230.00 | 36 664.00 |
AT Other tangible assets | 759 825.00 | 404 725.00 | 355 100.00 | 759 825.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 260 849.00 | | 260 849.00 | 260 849.00 |
BJ TOTAL (I) | 1 866 474.00 | 657 883.00 | 1 208 591.00 | 1 866 474.00 |
BT Goods | 2 839.00 | | 2 839.00 | 2 839.00 |
BV Advances and down payments on orders | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 1 688 616.00 | 45 189.00 | 1 643 428.00 | 1 688 616.00 |
BZ Other receivables | 127 025.00 | | 127 025.00 | 127 025.00 |
CD Marketable securities | 866 558.00 | | 866 558.00 | 866 558.00 |
CF Cash and cash equivalents | 174 176.00 | | 174 176.00 | 174 176.00 |
CH Prepaid expenses | 69 891.00 | | 69 891.00 | 69 891.00 |
CJ TOTAL (II) | 2 935 875.00 | 45 189.00 | 2 890 686.00 | 2 935 875.00 |
CO Grand total (0 to V) | 4 802 348.00 | 703 072.00 | 4 099 277.00 | 4 802 348.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DH Retained earnings | -56 333.00 | -85 764.00 | | -56 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 750.00 | 29 431.00 | | 584 750.00 |
DL TOTAL (I) | 1 873 464.00 | 1 288 714.00 | | 1 873 464.00 |
DP Provisions for Risks | 329 724.00 | 30 000.00 | | 329 724.00 |
DR TOTAL (IV) | 329 724.00 | 30 000.00 | | 329 724.00 |
DU Loans and Debts from Credit Institutions (3) | 506 326.00 | 838 874.00 | | 506 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | 20 437.00 | | 20 373.00 |
DX Trade payables and related accounts | 302 989.00 | 318 243.00 | | 302 989.00 |
DY Tax and social security liabilities | 1 057 716.00 | 1 071 488.00 | | 1 057 716.00 |
EA Other liabilities | 3 971.00 | 7 118.00 | | 3 971.00 |
EB Prepaid income (2) | 4 714.00 | 47 006.00 | | 4 714.00 |
EC TOTAL (IV) | 1 896 088.00 | 2 303 165.00 | | 1 896 088.00 |
EE Grand total (I to V) | 4 099 277.00 | 3 621 879.00 | | 4 099 277.00 |
EG Accrued income and payables due within one year | 1 476 462.00 | 1 798 853.00 | | 1 476 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 426.00 | 251 266.00 | | 1 426.00 |
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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 | 57 539.00 | | 57 539.00 | 57 539.00 |
FG Production sold - services | 7 625 454.00 | | 7 625 452.00 | 7 625 454.00 |
FJ Net sales | 7 682 992.00 | | 7 682 992.00 | 7 682 992.00 |
FN Capitalized production | | | 47 431.00 | |
FO Operating subsidies | | | 312 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 904.00 | |
FQ Other income | | | 2 493 974.00 | |
FR Total operating income (I) | | | 10 995 451.00 | |
FS Purchases of goods (including customs duties) | | | 344 402.00 | |
FT Inventory change (goods) | | | 4 811.00 | |
FU Purchases of raw materials and other supplies | | | 20 080.00 | |
FW Other purchases and external expenses | | | 2 522 449.00 | |
FX Taxes, duties, and similar payments | | | 246 148.00 | |
FY Salaries and Wages | | | 4 638 102.00 | |
FZ Social Security Contributions | | | 1 989 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 724.00 | |
GE Other Expenses | | | 127 014.00 | |
GF Total Operating Expenses (II) | | | 10 385 143.00 | |
GG - OPERATING RESULT (I - II) | | | 610 307.00 | |
GL Other interest and similar income | | | 9 024.00 | |
GP Total financial income (V) | | | 9 024.00 | |
GR Interest and similar expenses | | | 14 726.00 | |
GT Net expenses on sales of marketable securities | | | 1 046.00 | |
GU Total financial expenses (VI) | | | 15 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 121.00 | 347.00 | | 14 121.00 |
HB Exceptional income from capital transactions | 2 670.00 | 8 333.00 | | 2 670.00 |
HD Total exceptional income (VII) | 16 791.00 | 8 680.00 | | 16 791.00 |
HE Exceptional expenses on management operations | 151.00 | 7 362.00 | | 151.00 |
HF Exceptional expenses on capital transactions | | 58 865.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 151.00 | 66 227.00 | | 20 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -57 546.00 | | -3 360.00 |
HK Income tax | 15 449.00 | | | 15 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 021 266.00 | 9 045 051.00 | | 11 021 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 436 515.00 | 9 015 620.00 | | 10 436 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 750.00 | 29 431.00 | | 584 750.00 |
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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 | 20 373.00 | 20 373.00 | | 20 373.00 |
8B Suppliers and Related Accounts | 302 989.00 | 302 989.00 | | 302 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
8L Deferred income | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 381.00 | 1 965 532.00 | 180 849.00 | 2 146 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 088.00 | 1 476 462.00 | 360 800.00 | 1 896 088.00 |
