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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 | 14 842.00 | 12 016.00 | 2 826.00 | 14 842.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 936 695.00 | 897 009.00 | 39 686.00 | 936 695.00 |
AR Technical installations, industrial equipment and tools | 257 306.00 | 228 684.00 | 28 622.00 | 257 306.00 |
AT Other tangible assets | 764 809.00 | 663 654.00 | 101 155.00 | 764 809.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 2 145 975.00 | 1 801 363.00 | 344 612.00 | 2 145 975.00 |
BL Raw materials, supplies | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 75 321.00 | 2 000.00 | 73 321.00 | 75 321.00 |
BZ Other receivables | 51 080.00 | | 51 080.00 | 51 080.00 |
CD Marketable securities | 454 000.00 | | 454 000.00 | 454 000.00 |
CF Cash and cash equivalents | 182 574.00 | | 182 574.00 | 182 574.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 770 258.00 | 2 000.00 | 768 258.00 | 770 258.00 |
CO Grand total (0 to V) | 2 916 233.00 | 1 803 363.00 | 1 112 870.00 | 2 916 233.00 |
CU Other investments | 19 616.00 | | 19 616.00 | 19 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 875.00 | | | 391 875.00 |
DL TOTAL (I) | 433 798.00 | | | 433 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 982.00 | | | 189 982.00 |
DX Trade payables and related accounts | 148 622.00 | | | 148 622.00 |
DY Tax and social security liabilities | 241 443.00 | | | 241 443.00 |
DZ Fixed asset liabilities and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 19 250.00 | | | 19 250.00 |
EB Prepaid income (2) | 79 144.00 | | | 79 144.00 |
EC TOTAL (IV) | 679 072.00 | | | 679 072.00 |
EE Grand total (I to V) | 1 112 870.00 | | | 1 112 870.00 |
EG Accrued income and payables due within one year | 679 072.00 | | | 679 072.00 |
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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 | 348.00 | | 348.00 | 348.00 |
FG Production sold - services | 3 331 020.00 | | 3 331 020.00 | 3 331 020.00 |
FJ Net sales | 3 331 368.00 | | 3 331 368.00 | 3 331 368.00 |
FO Operating subsidies | | | 2 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 732.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 390 804.00 | |
FS Purchases of goods (including customs duties) | | | 344.00 | |
FU Purchases of raw materials and other supplies | | | 144 028.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 919 516.00 | |
FX Taxes, duties, and similar payments | | | 150 912.00 | |
FY Salaries and Wages | | | 1 245 865.00 | |
FZ Social Security Contributions | | | 372 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 893 681.00 | |
GG - OPERATING RESULT (I - II) | | | 497 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 424.00 | |
GO Net income from sales of marketable securities | | | 6 594.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 152.00 | | | 51 152.00 |
HA Exceptional income from management transactions | 31 593.00 | | | 31 593.00 |
HD Total exceptional income (VII) | 31 593.00 | | | 31 593.00 |
HE Exceptional expenses on management operations | 3 314.00 | | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 279.00 | | | 28 279.00 |
HK Income tax | 142 391.00 | | | 142 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 412.00 | | | 3 431 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 538.00 | | | 3 039 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 875.00 | | | 391 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 580.00 | 2 000.00 | 5 580.00 | 5 580.00 |
7B Total provisions for depreciation | 5 580.00 | 2 000.00 | 5 580.00 | 5 580.00 |
7C Grand total | 5 580.00 | 2 000.00 | 5 580.00 | 5 580.00 |
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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 | 189 982.00 | 189 982.00 | | 189 982.00 |
8B Suppliers and Related Accounts | 148 622.00 | 148 622.00 | | 148 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
8L Deferred income | 79 144.00 | 79 144.00 | | 79 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 443.00 | 241 443.00 | | 241 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 352.00 | 132 093.00 | 259.00 | 132 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 072.00 | 679 072.00 | | 679 072.00 |
