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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 72 221.00 | | 72 221.00 | 72 221.00 |
AN Land | 23 080.00 | | 23 080.00 | 23 080.00 |
AP Buildings | 804 838.00 | 526 377.00 | 278 461.00 | 804 838.00 |
AR Technical installations, industrial equipment and tools | 596 555.00 | 479 532.00 | 117 023.00 | 596 555.00 |
AT Other tangible assets | 178 630.00 | 140 268.00 | 38 362.00 | 178 630.00 |
AV Fixed assets in progress | 5 314.00 | | 5 314.00 | 5 314.00 |
BJ TOTAL (I) | 1 681 701.00 | 1 147 102.00 | 534 599.00 | 1 681 701.00 |
BX Customers and related accounts | 55 126.00 | | 55 126.00 | 55 126.00 |
BZ Other receivables | 23 001.00 | | 23 001.00 | 23 001.00 |
CF Cash and cash equivalents | 101 978.00 | | 101 978.00 | 101 978.00 |
CJ TOTAL (II) | 180 104.00 | | 180 104.00 | 180 104.00 |
CO Grand total (0 to V) | 1 861 806.00 | 1 147 102.00 | 714 703.00 | 1 861 806.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 211 339.00 | | | 211 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 627.00 | | | 103 627.00 |
DL TOTAL (I) | 380 966.00 | | | 380 966.00 |
DU Loans and Debts from Credit Institutions (3) | 217 500.00 | | | 217 500.00 |
DX Trade payables and related accounts | 44 916.00 | | | 44 916.00 |
DY Tax and social security liabilities | 10 771.00 | | | 10 771.00 |
EA Other liabilities | 60 551.00 | | | 60 551.00 |
EC TOTAL (IV) | 333 738.00 | | | 333 738.00 |
EE Grand total (I to V) | 714 703.00 | | | 714 703.00 |
EG Accrued income and payables due within one year | 229 796.00 | | | 229 796.00 |
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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 | 270 938.00 | | 270 938.00 | 270 938.00 |
FJ Net sales | 270 938.00 | | 270 938.00 | 270 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963.00 | |
FR Total operating income (I) | | | 271 901.00 | |
FW Other purchases and external expenses | | | 13 607.00 | |
FX Taxes, duties, and similar payments | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 488.00 | |
GF Total Operating Expenses (II) | | | 115 946.00 | |
GG - OPERATING RESULT (I - II) | | | 155 955.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 065.00 | |
GU Total financial expenses (VI) | | | 13 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963.00 | | | 963.00 |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | | | 1 218.00 |
HF Exceptional expenses on capital transactions | 2 103.00 | | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | | | -885.00 |
HK Income tax | 38 380.00 | | | 38 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 121.00 | | | 273 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 494.00 | | | 169 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 627.00 | | | 103 627.00 |
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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 | 44 916.00 | 44 916.00 | | 44 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 551.00 | 60 551.00 | | 60 551.00 |
VG Loans with a maturity of up to one year at origin | 217 500.00 | 113 558.00 | 103 942.00 | 217 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 771.00 | 10 771.00 | | 10 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 127.00 | 78 127.00 | | 78 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 738.00 | 229 796.00 | 103 942.00 | 333 738.00 |
