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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 869 576.00 | 628 080.00 | 241 495.00 | 869 576.00 |
AR Technical installations, industrial equipment and tools | 145 367.00 | 137 520.00 | 7 846.00 | 145 367.00 |
AT Other tangible assets | 47 933.00 | 42 705.00 | 5 227.00 | 47 933.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 098 702.00 | 809 831.00 | 288 870.00 | 1 098 702.00 |
BX Customers and related accounts | 41 153.00 | | 41 153.00 | 41 153.00 |
BZ Other receivables | 17 741.00 | | 17 741.00 | 17 741.00 |
CF Cash and cash equivalents | 199 685.00 | | 199 685.00 | 199 685.00 |
CH Prepaid expenses | 5 983.00 | | 5 983.00 | 5 983.00 |
CJ TOTAL (II) | 264 563.00 | | 264 563.00 | 264 563.00 |
CO Grand total (0 to V) | 1 363 265.00 | 809 831.00 | 553 434.00 | 1 363 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DB Share, merger, contribution premiums, etc. | 10 146.00 | 10 146.00 | | 10 146.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 286 613.00 | 245 673.00 | | 286 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 167.00 | 60 999.00 | | 48 167.00 |
DJ Investment subsidies | 35 990.00 | 41 406.00 | | 35 990.00 |
DL TOTAL (I) | 418 448.00 | 395 755.00 | | 418 448.00 |
DU Loans and Debts from Credit Institutions (3) | 72 244.00 | 95 765.00 | | 72 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 97.00 | | 96.00 |
DX Trade payables and related accounts | 3 603.00 | 4 571.00 | | 3 603.00 |
DY Tax and social security liabilities | 31 405.00 | 39 405.00 | | 31 405.00 |
EA Other liabilities | | 1 008.00 | | |
EB Prepaid income (2) | 27 636.00 | 19 447.00 | | 27 636.00 |
EC TOTAL (IV) | 134 986.00 | 160 294.00 | | 134 986.00 |
EE Grand total (I to V) | 553 434.00 | 556 050.00 | | 553 434.00 |
EG Accrued income and payables due within one year | 80 548.00 | 89 627.00 | | 80 548.00 |
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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 | 2 320.00 | | 2 320.00 | 2 320.00 |
FG Production sold - services | 612 501.00 | | 612 501.00 | 612 501.00 |
FJ Net sales | 614 821.00 | | 614 821.00 | 614 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 4 836.00 | |
FR Total operating income (I) | | | 628 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 313.00 | |
FU Purchases of raw materials and other supplies | | | 52 828.00 | |
FW Other purchases and external expenses | | | 299 347.00 | |
FX Taxes, duties, and similar payments | | | 13 011.00 | |
FY Salaries and Wages | | | 107 921.00 | |
FZ Social Security Contributions | | | 39 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 571 149.00 | |
GG - OPERATING RESULT (I - II) | | | 56 890.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 561.00 | | 491.00 |
HB Exceptional income from capital transactions | 5 415.00 | 5 415.00 | | 5 415.00 |
HD Total exceptional income (VII) | 5 906.00 | 5 976.00 | | 5 906.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | | 907.00 | | |
HH Total exceptional expenses (VIII) | 88.00 | 907.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 818.00 | 5 068.00 | | 5 818.00 |
HK Income tax | 11 305.00 | 18 002.00 | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 063.00 | 676 833.00 | | 634 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 896.00 | 615 833.00 | | 585 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 167.00 | 60 999.00 | | 48 167.00 |
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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 | 3 603.00 | 3 603.00 | | 3 603.00 |
8C Staff and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8D Social Security and Other Social Organizations | 11 633.00 | 11 633.00 | | 11 633.00 |
8L Deferred income | 27 636.00 | 27 636.00 | | 27 636.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 41 153.00 | | | 41 153.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VH Loans with a maturity of more than one year at origin | 72 244.00 | 17 807.00 | 54 437.00 | 72 244.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 4 560.00 | | | 4 560.00 |
VP Miscellaneous | 4 865.00 | | | 4 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 5 983.00 | | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 640.00 | 65 640.00 | | 65 640.00 |
VW VAT | 3 325.00 | 3 325.00 | | 3 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 986.00 | 80 549.00 | 54 437.00 | 134 986.00 |
