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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 | 24 372.00 | 7 468.00 | 16 904.00 | 24 372.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 712 000.00 | 658 061.00 | 53 939.00 | 712 000.00 |
AN Land | 897 426.00 | 710 907.00 | 186 520.00 | 897 426.00 |
AP Buildings | 10 740 050.00 | 6 372 747.00 | 4 367 302.00 | 10 740 050.00 |
AR Technical installations, industrial equipment and tools | 1 447 001.00 | 710 312.00 | 736 689.00 | 1 447 001.00 |
AT Other tangible assets | 1 412 115.00 | 605 054.00 | 807 061.00 | 1 412 115.00 |
AV Fixed assets in progress | 232 233.00 | | 232 233.00 | 232 233.00 |
BD Other fixed assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 15 678 154.00 | 9 064 549.00 | 6 613 605.00 | 15 678 154.00 |
BT Goods | 32 284.00 | | 32 284.00 | 32 284.00 |
BX Customers and related accounts | 6 086.00 | | 6 086.00 | 6 086.00 |
BZ Other receivables | 610 888.00 | | 610 888.00 | 610 888.00 |
CF Cash and cash equivalents | 237 182.00 | | 237 182.00 | 237 182.00 |
CH Prepaid expenses | 59 396.00 | | 59 396.00 | 59 396.00 |
CJ TOTAL (II) | 945 836.00 | | 945 836.00 | 945 836.00 |
CO Grand total (0 to V) | 16 623 990.00 | 9 064 549.00 | 7 559 441.00 | 16 623 990.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 2 002 678.00 | | | 2 002 678.00 |
DF Regulated reserves (1) | 15 350.00 | | | 15 350.00 |
DG Other reserves | 416 581.00 | | | 416 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 740.00 | | | 1 152 740.00 |
DL TOTAL (I) | 3 671 197.00 | | | 3 671 197.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 556.00 | | | 2 201 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 462.00 | | | 682 462.00 |
DW Advances and down payments received on current orders | 1 399.00 | | | 1 399.00 |
DX Trade payables and related accounts | 467 426.00 | | | 467 426.00 |
DY Tax and social security liabilities | 134 427.00 | | | 134 427.00 |
EA Other liabilities | 374 975.00 | | | 374 975.00 |
EB Prepaid income (2) | 26 000.00 | | | 26 000.00 |
EC TOTAL (IV) | 3 888 244.00 | | | 3 888 244.00 |
EE Grand total (I to V) | 7 559 441.00 | | | 7 559 441.00 |
EG Accrued income and payables due within one year | 2 157 111.00 | | | 2 157 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 908.00 | | | 12 908.00 |
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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 | 458 759.00 | | 458 759.00 | 458 759.00 |
FG Production sold - services | 7 257 274.00 | | 7 257 274.00 | 7 257 274.00 |
FJ Net sales | 7 716 033.00 | | 7 716 033.00 | 7 716 033.00 |
FN Capitalized production | | | 59 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 288.00 | |
FQ Other income | | | 53 345.00 | |
FR Total operating income (I) | | | 7 856 765.00 | |
FS Purchases of goods (including customs duties) | | | 246 642.00 | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | -240.00 | |
FW Other purchases and external expenses | | | 3 445 909.00 | |
FX Taxes, duties, and similar payments | | | 173 743.00 | |
FY Salaries and Wages | | | 1 105 376.00 | |
FZ Social Security Contributions | | | 279 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 468.00 | |
GE Other Expenses | | | 201 598.00 | |
GF Total Operating Expenses (II) | | | 6 200 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 630.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 59 976.00 | |
GU Total financial expenses (VI) | | | 59 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 288.00 | | | 28 288.00 |
A2 TOTAL ASSETS | 1 193.00 | | | 1 193.00 |
A4 Equity method investments | 197 757.00 | | | 197 757.00 |
HA Exceptional income from management transactions | 39 701.00 | | | 39 701.00 |
HB Exceptional income from capital transactions | 107 550.00 | | | 107 550.00 |
HD Total exceptional income (VII) | 147 251.00 | | | 147 251.00 |
HF Exceptional expenses on capital transactions | 6 284.00 | | | 6 284.00 |
HH Total exceptional expenses (VIII) | 6 284.00 | | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 967.00 | | | 140 967.00 |
HK Income tax | 584 909.00 | | | 584 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 004 043.00 | | | 8 004 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 303.00 | | | 6 851 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 740.00 | | | 1 152 740.00 |
HP References: Equipment leasing | 788 966.00 | | | 788 966.00 |
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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 | 682 462.00 | 682 462.00 | | 682 462.00 |
8B Suppliers and Related Accounts | 467 426.00 | 467 426.00 | | 467 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 975.00 | 374 975.00 | | 374 975.00 |
8L Deferred income | 26 000.00 | 26 000.00 | | 26 000.00 |
VG Loans with a maturity of up to one year at origin | 2 201 556.00 | 470 423.00 | 935 383.00 | 2 201 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 427.00 | 134 427.00 | | 134 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 627.00 | 676 370.00 | 258.00 | 676 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 846.00 | 2 155 713.00 | 935 383.00 | 3 886 846.00 |
