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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 158 421.00 | 158 421.00 | | 158 421.00 |
AF Concessions, Patents and Similar Rights | 28 607.00 | 18 656.00 | 9 951.00 | 28 607.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 181 234.00 | 879 148.00 | 1 302 086.00 | 2 181 234.00 |
AR Technical installations, industrial equipment and tools | 129 621.00 | 83 143.00 | 46 478.00 | 129 621.00 |
AT Other tangible assets | 3 468 215.00 | 2 720 076.00 | 748 140.00 | 3 468 215.00 |
BH Other financial assets | 82 871.00 | | 82 871.00 | 82 871.00 |
BJ TOTAL (I) | 7 161 847.00 | 3 859 444.00 | 3 302 403.00 | 7 161 847.00 |
BL Raw materials, supplies | 7 366.00 | | 7 366.00 | 7 366.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 47 039.00 | | 47 039.00 | 47 039.00 |
BZ Other receivables | 29 216.00 | | 29 216.00 | 29 216.00 |
CD Marketable securities | 372 994.00 | | 372 994.00 | 372 994.00 |
CF Cash and cash equivalents | 904 424.00 | | 904 424.00 | 904 424.00 |
CH Prepaid expenses | 9 399.00 | | 9 399.00 | 9 399.00 |
CJ TOTAL (II) | 1 371 154.00 | | 1 371 154.00 | 1 371 154.00 |
CO Grand total (0 to V) | 8 533 001.00 | 3 859 444.00 | 4 673 556.00 | 8 533 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 56 406.00 | | | 56 406.00 |
DG Other reserves | 2 968 299.00 | | | 2 968 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 802.00 | | | 402 802.00 |
DL TOTAL (I) | 3 453 907.00 | | | 3 453 907.00 |
DU Loans and Debts from Credit Institutions (3) | 766 541.00 | | | 766 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | | | 3 840.00 |
DX Trade payables and related accounts | 152 284.00 | | | 152 284.00 |
DY Tax and social security liabilities | 187 486.00 | | | 187 486.00 |
EA Other liabilities | 109 498.00 | | | 109 498.00 |
EC TOTAL (IV) | 1 219 649.00 | | | 1 219 649.00 |
EE Grand total (I to V) | 4 673 556.00 | | | 4 673 556.00 |
EG Accrued income and payables due within one year | 851 800.00 | | | 851 800.00 |
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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 | 184 744.00 | | 184 744.00 | 184 744.00 |
FG Production sold - services | 2 228 839.00 | | 2 228 839.00 | 2 228 839.00 |
FJ Net sales | 2 413 582.00 | | 2 413 582.00 | 2 413 582.00 |
FO Operating subsidies | | | 11 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 425 183.00 | |
FS Purchases of goods (including customs duties) | | | 68 800.00 | |
FV Inventory change (raw materials and supplies) | | | 530.00 | |
FW Other purchases and external expenses | | | 596 243.00 | |
FX Taxes, duties, and similar payments | | | 87 340.00 | |
FY Salaries and Wages | | | 630 977.00 | |
FZ Social Security Contributions | | | 169 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 672.00 | |
GE Other Expenses | | | 6 907.00 | |
GF Total Operating Expenses (II) | | | 1 836 558.00 | |
GG - OPERATING RESULT (I - II) | | | 588 624.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GP Total financial income (V) | | | 2 215.00 | |
GR Interest and similar expenses | | | 25 712.00 | |
GU Total financial expenses (VI) | | | 25 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A4 Equity method investments | 6 892.00 | | | 6 892.00 |
HA Exceptional income from management transactions | 9 700.00 | | | 9 700.00 |
HB Exceptional income from capital transactions | 3 589.00 | | | 3 589.00 |
HD Total exceptional income (VII) | 13 288.00 | | | 13 288.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 2 694.00 | | | 2 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 594.00 | | | 10 594.00 |
HK Income tax | 172 920.00 | | | 172 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 686.00 | | | 2 440 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 884.00 | | | 2 037 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 802.00 | | | 402 802.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8B Suppliers and Related Accounts | 152 284.00 | 152 284.00 | | 152 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 497.00 | 109 497.00 | | 109 497.00 |
VG Loans with a maturity of up to one year at origin | 766 540.00 | 398 691.00 | 367 849.00 | 766 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 486.00 | 187 486.00 | | 187 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 525.00 | 85 654.00 | 82 870.00 | 168 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 648.00 | 851 799.00 | 367 849.00 | 1 219 648.00 |
