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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 | 851.00 | 851.00 | | 851.00 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AP Buildings | 483 754.00 | 207 716.00 | 276 038.00 | 483 754.00 |
AR Technical installations, industrial equipment and tools | 230 821.00 | 200 899.00 | 29 922.00 | 230 821.00 |
AT Other tangible assets | 659 090.00 | 398 080.00 | 261 010.00 | 659 090.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 557 517.00 | 807 546.00 | 749 971.00 | 1 557 517.00 |
BL Raw materials, supplies | 5 606.00 | | 5 606.00 | 5 606.00 |
BT Goods | 3 377.00 | | 3 377.00 | 3 377.00 |
BZ Other receivables | 29 751.00 | | 29 751.00 | 29 751.00 |
CF Cash and cash equivalents | 109 950.00 | | 109 950.00 | 109 950.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 153 675.00 | | 153 675.00 | 153 675.00 |
CO Grand total (0 to V) | 1 711 193.00 | 807 546.00 | 903 646.00 | 1 711 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080.00 | 14 080.00 | | 14 080.00 |
DB Share, merger, contribution premiums, etc. | 176 920.00 | 176 920.00 | | 176 920.00 |
DD Legal reserve (1) | 2 256.00 | 2 256.00 | | 2 256.00 |
DG Other reserves | 423 780.00 | 364 094.00 | | 423 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 289.00 | 59 686.00 | | 61 289.00 |
DL TOTAL (I) | 678 327.00 | 617 037.00 | | 678 327.00 |
DU Loans and Debts from Credit Institutions (3) | 144 712.00 | 40 617.00 | | 144 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 393.00 | 3 802.00 | | 4 393.00 |
DW Advances and down payments received on current orders | 3 062.00 | 3 636.00 | | 3 062.00 |
DX Trade payables and related accounts | 32 874.00 | 35 253.00 | | 32 874.00 |
DY Tax and social security liabilities | 40 276.00 | 20 265.00 | | 40 276.00 |
EC TOTAL (IV) | 225 319.00 | 103 574.00 | | 225 319.00 |
EE Grand total (I to V) | 903 646.00 | 720 612.00 | | 903 646.00 |
EG Accrued income and payables due within one year | 108 918.00 | 90 845.00 | | 108 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 249 922.00 | | 249 922.00 | 249 922.00 |
FG Production sold - services | 589 658.00 | | 589 658.00 | 589 658.00 |
FJ Net sales | 839 581.00 | | 839 581.00 | 839 581.00 |
FO Operating subsidies | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 838.00 | |
FR Total operating income (I) | | | 853 447.00 | |
FT Inventory change (goods) | | | 109.00 | |
FU Purchases of raw materials and other supplies | | | 141 850.00 | |
FV Inventory change (raw materials and supplies) | | | -905.00 | |
FW Other purchases and external expenses | | | 210 784.00 | |
FX Taxes, duties, and similar payments | | | 28 127.00 | |
FY Salaries and Wages | | | 228 833.00 | |
FZ Social Security Contributions | | | 75 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 785 276.00 | |
GG - OPERATING RESULT (I - II) | | | 68 171.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 839.00 | 530.00 | | 7 839.00 |
HD Total exceptional income (VII) | 7 839.00 | 530.00 | | 7 839.00 |
HE Exceptional expenses on management operations | 667.00 | 1 736.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 1 736.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 172.00 | -1 206.00 | | 7 172.00 |
HK Income tax | 11 158.00 | 12 624.00 | | 11 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 286.00 | 861 768.00 | | 861 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 996.00 | 802 082.00 | | 799 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 289.00 | 59 686.00 | | 61 289.00 |
HP References: Equipment leasing | 556.00 | 556.00 | | 556.00 |
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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 | 32 874.00 | 32 874.00 | | 32 874.00 |
8C Staff and Related Accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 10 355.00 | | | 10 355.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 144 568.00 | 31 229.00 | 90 262.00 | 144 568.00 |
VI Group and Associates | 4 394.00 | 4 394.00 | | 4 394.00 |
VM Income taxes | 16 872.00 | | | 16 872.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 4 991.00 | | | 4 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 742.00 | 34 742.00 | | 34 742.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 258.00 | 108 919.00 | 90 262.00 | 222 258.00 |
