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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 | 46 040.00 | 45 735.00 | 305.00 | 46 040.00 |
AP Buildings | 421 547.00 | 310 610.00 | 110 936.00 | 421 547.00 |
AR Technical installations, industrial equipment and tools | 319 748.00 | 270 108.00 | 49 640.00 | 319 748.00 |
AT Other tangible assets | 412 100.00 | 179 185.00 | 232 915.00 | 412 100.00 |
BH Other financial assets | 32 653.00 | | 32 653.00 | 32 653.00 |
BJ TOTAL (I) | 1 232 087.00 | 805 639.00 | 426 449.00 | 1 232 087.00 |
BL Raw materials, supplies | 13 155.00 | | 13 155.00 | 13 155.00 |
BT Goods | 14 824.00 | | 14 824.00 | 14 824.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 198 174.00 | | 198 174.00 | 198 174.00 |
CD Marketable securities | 159 907.00 | | 159 907.00 | 159 907.00 |
CF Cash and cash equivalents | 305 679.00 | | 305 679.00 | 305 679.00 |
CH Prepaid expenses | 58 289.00 | | 58 289.00 | 58 289.00 |
CJ TOTAL (II) | 751 738.00 | | 751 738.00 | 751 738.00 |
CO Grand total (0 to V) | 1 983 825.00 | 805 639.00 | 1 178 187.00 | 1 983 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 127 120.00 | | | 127 120.00 |
DH Retained earnings | 21 503.00 | | | 21 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 948.00 | | | 56 948.00 |
DL TOTAL (I) | 247 495.00 | | | 247 495.00 |
DU Loans and Debts from Credit Institutions (3) | 231 461.00 | | | 231 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 706.00 | | | 283 706.00 |
DX Trade payables and related accounts | 204 001.00 | | | 204 001.00 |
DY Tax and social security liabilities | 208 755.00 | | | 208 755.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EC TOTAL (IV) | 930 691.00 | | | 930 691.00 |
EE Grand total (I to V) | 1 178 187.00 | | | 1 178 187.00 |
EG Accrued income and payables due within one year | 790 832.00 | | | 790 832.00 |
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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 | 2 489 976.00 | | 2 489 976.00 | 2 489 976.00 |
FJ Net sales | 2 489 976.00 | | 2 489 976.00 | 2 489 976.00 |
FO Operating subsidies | | | 10 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 597.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 2 525 655.00 | |
FS Purchases of goods (including customs duties) | | | 738 626.00 | |
FT Inventory change (goods) | | | -1 931.00 | |
FU Purchases of raw materials and other supplies | | | 75 367.00 | |
FV Inventory change (raw materials and supplies) | | | 1 769.00 | |
FW Other purchases and external expenses | | | 428 455.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 578 841.00 | |
FZ Social Security Contributions | | | 107 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 562.00 | |
GE Other Expenses | | | 427 883.00 | |
GF Total Operating Expenses (II) | | | 2 465 692.00 | |
GG - OPERATING RESULT (I - II) | | | 59 964.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 597.00 | | | 24 597.00 |
A4 Equity method investments | 153 765.00 | | | 153 765.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 488.00 | | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 334.00 | | | 2 527 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 386.00 | | | 2 470 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 948.00 | | | 56 948.00 |
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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 | 283 706.00 | 283 706.00 | | 283 706.00 |
8B Suppliers and Related Accounts | 204 001.00 | 204 001.00 | | 204 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VG Loans with a maturity of up to one year at origin | 231 461.00 | 91 602.00 | 139 858.00 | 231 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 755.00 | 208 755.00 | | 208 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 626.00 | 256 973.00 | 32 653.00 | 289 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 691.00 | 790 833.00 | 139 858.00 | 930 691.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 498.00 | | | 12 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 667.00 | | | 21 667.00 |
ST Other accounts | 210 283.00 | | | 210 283.00 |
XQ Rental, rental and co-ownership charges | 196 506.00 | | | 196 506.00 |
YW Business tax | 6 587.00 | | | 6 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 085.00 | | | 19 085.00 |
YY Amount of VAT collected | 253 694.00 | | | 253 694.00 |
YZ Total deductible VAT on goods and services | 223 648.00 | | | 223 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 455.00 | | | 428 455.00 |
