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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 | | 6 711.00 | -6 711.00 | |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 7 720.00 | | 7 720.00 | 7 720.00 |
AN Land | 226 248.00 | 107 530.00 | 118 718.00 | 226 248.00 |
AP Buildings | 563 999.00 | 301 485.00 | 262 513.00 | 563 999.00 |
AR Technical installations, industrial equipment and tools | 16 408.00 | 15 368.00 | 1 040.00 | 16 408.00 |
AT Other tangible assets | 1 797 919.00 | 847 399.00 | 950 520.00 | 1 797 919.00 |
AV Fixed assets in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 2 655 844.00 | 1 278 493.00 | 1 377 351.00 | 2 655 844.00 |
BL Raw materials, supplies | 126 104.00 | | 126 104.00 | 126 104.00 |
BX Customers and related accounts | 669 340.00 | 394.00 | 668 946.00 | 669 340.00 |
BZ Other receivables | 253 816.00 | | 253 816.00 | 253 816.00 |
CD Marketable securities | 89 692.00 | | 89 692.00 | 89 692.00 |
CF Cash and cash equivalents | 177 329.00 | | 177 329.00 | 177 329.00 |
CH Prepaid expenses | 11 717.00 | | 11 717.00 | 11 717.00 |
CJ TOTAL (II) | 1 327 998.00 | 394.00 | 1 327 604.00 | 1 327 998.00 |
CO Grand total (0 to V) | 3 983 843.00 | 1 278 887.00 | 2 704 956.00 | 3 983 843.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 739 641.00 | | | 739 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 630.00 | | | 168 630.00 |
DL TOTAL (I) | 1 417 631.00 | | | 1 417 631.00 |
DU Loans and Debts from Credit Institutions (3) | 602 372.00 | | | 602 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 341 625.00 | | | 341 625.00 |
DY Tax and social security liabilities | 340 629.00 | | | 340 629.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 287 324.00 | | | 1 287 324.00 |
EE Grand total (I to V) | 2 704 956.00 | | | 2 704 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 443 834.00 | | 4 443 834.00 | 4 443 834.00 |
FJ Net sales | 4 443 834.00 | | 4 443 834.00 | 4 443 834.00 |
FO Operating subsidies | | | 20 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 523.00 | |
FQ Other income | | | 94 499.00 | |
FR Total operating income (I) | | | 4 576 205.00 | |
FU Purchases of raw materials and other supplies | | | 926 460.00 | |
FV Inventory change (raw materials and supplies) | | | -104 305.00 | |
FW Other purchases and external expenses | | | 1 868 673.00 | |
FX Taxes, duties, and similar payments | | | 72 776.00 | |
FY Salaries and Wages | | | 1 053 221.00 | |
FZ Social Security Contributions | | | 393 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 310.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 515 105.00 | |
GG - OPERATING RESULT (I - II) | | | 61 100.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 8 177.00 | |
GU Total financial expenses (VI) | | | 8 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 406.00 | | | 14 406.00 |
HB Exceptional income from capital transactions | 226 195.00 | | | 226 195.00 |
HD Total exceptional income (VII) | 240 602.00 | | | 240 602.00 |
HE Exceptional expenses on management operations | 6 874.00 | | | 6 874.00 |
HF Exceptional expenses on capital transactions | 116 696.00 | | | 116 696.00 |
HH Total exceptional expenses (VIII) | 123 571.00 | | | 123 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 031.00 | | | 117 031.00 |
HK Income tax | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 818 966.00 | | | 4 818 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 650 336.00 | | | 4 650 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 630.00 | | | 168 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 76.00 | | 76.00 | 76.00 |
6T Receivables | 394.00 | | | 394.00 |
7B Total provisions for depreciation | 394.00 | | | 394.00 |
7C Grand total | 470.00 | | 76.00 | 470.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 341 625.00 | 341 625.00 | | 341 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 602 372.00 | 341 087.00 | 261 285.00 | 602 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 628.00 | 340 628.00 | | 340 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 871.00 | 934 873.00 | 997.00 | 935 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 324.00 | 1 026 039.00 | 261 285.00 | 1 287 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
