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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AN Land | 62 070.00 | 52 021.00 | 10 049.00 | 62 070.00 |
AP Buildings | 408 558.00 | 351 144.00 | 57 414.00 | 408 558.00 |
AR Technical installations, industrial equipment and tools | 87 645.00 | 67 387.00 | 20 258.00 | 87 645.00 |
AT Other tangible assets | 345 452.00 | 220 779.00 | 124 673.00 | 345 452.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 908 797.00 | 695 640.00 | 213 157.00 | 908 797.00 |
BL Raw materials, supplies | 23 652.00 | 5 521.00 | 18 131.00 | 23 652.00 |
BX Customers and related accounts | 21 277.00 | | 21 277.00 | 21 277.00 |
BZ Other receivables | 83 752.00 | | 83 752.00 | 83 752.00 |
CD Marketable securities | 1 509 611.00 | | 1 509 611.00 | 1 509 611.00 |
CF Cash and cash equivalents | 257 959.00 | | 257 959.00 | 257 959.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 1 900 676.00 | 5 521.00 | 1 895 155.00 | 1 900 676.00 |
CO Grand total (0 to V) | 2 809 473.00 | 701 161.00 | 2 108 312.00 | 2 809 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 217 742.00 | | | 1 217 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 920.00 | | | 359 920.00 |
DJ Investment subsidies | 8 333.00 | | | 8 333.00 |
DL TOTAL (I) | 1 594 795.00 | | | 1 594 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 026.00 | | | 64 026.00 |
DX Trade payables and related accounts | 48 918.00 | | | 48 918.00 |
DY Tax and social security liabilities | 277 953.00 | | | 277 953.00 |
EA Other liabilities | 122 621.00 | | | 122 621.00 |
EC TOTAL (IV) | 513 518.00 | | | 513 518.00 |
EE Grand total (I to V) | 2 108 312.00 | | | 2 108 312.00 |
EG Accrued income and payables due within one year | 513 518.00 | | | 513 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 094.00 | | 1 875 094.00 | 1 875 094.00 |
FJ Net sales | 1 875 094.00 | | 1 875 094.00 | 1 875 094.00 |
FN Capitalized production | | | 14.00 | |
FO Operating subsidies | | | 842 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 520.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 740 729.00 | |
FU Purchases of raw materials and other supplies | | | 127 232.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 862 931.00 | |
FX Taxes, duties, and similar payments | | | 98 006.00 | |
FY Salaries and Wages | | | 939 042.00 | |
FZ Social Security Contributions | | | 304 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 521.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 427 317.00 | |
GG - OPERATING RESULT (I - II) | | | 313 412.00 | |
GL Other interest and similar income | | | 24 008.00 | |
GP Total financial income (V) | | | 24 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 443.00 | | | 19 443.00 |
A4 Equity method investments | 838.00 | | | 838.00 |
HA Exceptional income from management transactions | 93 491.00 | | | 93 491.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 103 491.00 | | | 103 491.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 249.00 | | | 103 249.00 |
HK Income tax | 80 749.00 | | | 80 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 228.00 | | | 2 868 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 308.00 | | | 2 508 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 920.00 | | | 359 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 077.00 | 5 521.00 | 4 077.00 | 4 077.00 |
7B Total provisions for depreciation | 4 077.00 | 5 521.00 | 4 077.00 | 4 077.00 |
7C Grand total | 4 077.00 | 5 521.00 | 4 077.00 | 4 077.00 |
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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 | 64 026.00 | 64 026.00 | | 64 026.00 |
8B Suppliers and Related Accounts | 48 918.00 | 48 918.00 | | 48 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 621.00 | 122 621.00 | | 122 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 953.00 | 277 953.00 | | 277 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 216.00 | 109 454.00 | 762.00 | 110 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 518.00 | 513 518.00 | | 513 518.00 |
