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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 | 9 831.00 | 9 798.00 | 32.00 | 9 831.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 914.00 | | 914.00 | 914.00 |
AP Buildings | 36 754.00 | 28 690.00 | 8 063.00 | 36 754.00 |
AR Technical installations, industrial equipment and tools | 376 904.00 | 311 413.00 | 65 490.00 | 376 904.00 |
AT Other tangible assets | 448 465.00 | 332 458.00 | 116 006.00 | 448 465.00 |
BB Receivables related to investments | 357 293.00 | | 357 293.00 | 357 293.00 |
BJ TOTAL (I) | 1 231 262.00 | 682 361.00 | 548 900.00 | 1 231 262.00 |
BL Raw materials, supplies | 21 831.00 | | 21 831.00 | 21 831.00 |
BN Goods in progress | 11 122.00 | | 11 122.00 | 11 122.00 |
BX Customers and related accounts | 330 450.00 | | 330 450.00 | 330 450.00 |
BZ Other receivables | 135 478.00 | | 135 478.00 | 135 478.00 |
CD Marketable securities | 519 943.00 | | 519 943.00 | 519 943.00 |
CF Cash and cash equivalents | 341 119.00 | | 341 119.00 | 341 119.00 |
CH Prepaid expenses | 8 880.00 | | 8 880.00 | 8 880.00 |
CJ TOTAL (II) | 1 368 825.00 | | 1 368 825.00 | 1 368 825.00 |
CO Grand total (0 to V) | 2 600 087.00 | 682 361.00 | 1 917 725.00 | 2 600 087.00 |
CU Other investments | 337.00 | | 337.00 | 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DB Share, merger, contribution premiums, etc. | 16 204.00 | 16 204.00 | | 16 204.00 |
DD Legal reserve (1) | 16 750.00 | 16 750.00 | | 16 750.00 |
DG Other reserves | 1 148 566.00 | 1 124 919.00 | | 1 148 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 156.00 | 148 435.00 | | 78 156.00 |
DJ Investment subsidies | 8 825.00 | 13 591.00 | | 8 825.00 |
DL TOTAL (I) | 1 436 004.00 | 1 487 400.00 | | 1 436 004.00 |
DU Loans and Debts from Credit Institutions (3) | 68 694.00 | 101 901.00 | | 68 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 1 295.00 | | 1 295.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 201 710.00 | 152 140.00 | | 201 710.00 |
DY Tax and social security liabilities | 189 885.00 | 153 410.00 | | 189 885.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 481 721.00 | 408 747.00 | | 481 721.00 |
EE Grand total (I to V) | 1 917 725.00 | 1 896 148.00 | | 1 917 725.00 |
EG Accrued income and payables due within one year | 421 222.00 | 340 052.00 | | 421 222.00 |
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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 | 383.00 | | 383.00 | 383.00 |
FD Production sold - goods | 7 425.00 | | 7 425.00 | 7 425.00 |
FG Production sold - services | 2 302 993.00 | | 2 302 993.00 | 2 302 993.00 |
FJ Net sales | 2 310 802.00 | | 2 310 802.00 | 2 310 802.00 |
FM Inventory production | | | -2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 088.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 368 846.00 | |
FU Purchases of raw materials and other supplies | | | 261 446.00 | |
FV Inventory change (raw materials and supplies) | | | -6 226.00 | |
FW Other purchases and external expenses | | | 1 073 446.00 | |
FX Taxes, duties, and similar payments | | | 36 041.00 | |
FY Salaries and Wages | | | 540 444.00 | |
FZ Social Security Contributions | | | 303 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 296 862.00 | |
GG - OPERATING RESULT (I - II) | | | 71 983.00 | |
GL Other interest and similar income | | | 8 131.00 | |
GP Total financial income (V) | | | 8 131.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | 27 690.00 | | 68.00 |
HB Exceptional income from capital transactions | 5 465.00 | 5 368.00 | | 5 465.00 |
HD Total exceptional income (VII) | 5 534.00 | 33 059.00 | | 5 534.00 |
HE Exceptional expenses on management operations | 1 404.00 | 28 329.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 28 329.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 129.00 | 4 730.00 | | 4 129.00 |
HK Income tax | 4 916.00 | 42 208.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 511.00 | 2 505 336.00 | | 2 382 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 355.00 | 2 356 901.00 | | 2 304 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 156.00 | 148 435.00 | | 78 156.00 |
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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 | 201 710.00 | 201 710.00 | | 201 710.00 |
8C Staff and Related Accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
8D Social Security and Other Social Organizations | 50 458.00 | 50 458.00 | | 50 458.00 |
UL Receivables related to investments | 357 293.00 | 357 293.00 | | 357 293.00 |
UX Other trade receivables | 330 451.00 | | | 330 451.00 |
UZ Social Security, other social security organizations | 26 416.00 | | | 26 416.00 |
VB VAT | 29 793.00 | | | 29 793.00 |
VH Loans with a maturity of more than one year at origin | 68 695.00 | 28 196.00 | 40 499.00 | 68 695.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VM Income taxes | 71 034.00 | | | 71 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | | | 8 236.00 |
VS Prepaid expenses | 8 880.00 | | | 8 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 103.00 | 832 103.00 | | 832 103.00 |
VW VAT | 132 873.00 | 132 873.00 | | 132 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 721.00 | 421 222.00 | 40 499.00 | 461 721.00 |
