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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 | 4 600.00 | 3 440.00 | 1 160.00 | 4 600.00 |
AH Goodwill | 82 224.00 | | 82 224.00 | 82 224.00 |
AJ Other Intangible Assets | 5 053.00 | 5 053.00 | | 5 053.00 |
AP Buildings | 1 022 386.00 | 747 376.00 | 275 010.00 | 1 022 386.00 |
AR Technical installations, industrial equipment and tools | 348 400.00 | 308 070.00 | 40 330.00 | 348 400.00 |
AT Other tangible assets | 340 383.00 | 333 725.00 | 6 658.00 | 340 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 803 537.00 | 1 397 666.00 | 405 871.00 | 1 803 537.00 |
BL Raw materials, supplies | 6 802.00 | | 6 802.00 | 6 802.00 |
BT Goods | 46 213.00 | | 46 213.00 | 46 213.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 104 903.00 | | 104 903.00 | 104 903.00 |
CF Cash and cash equivalents | 305 386.00 | | 305 386.00 | 305 386.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 475 551.00 | | 475 551.00 | 475 551.00 |
CO Grand total (0 to V) | 2 279 088.00 | 1 397 666.00 | 881 422.00 | 2 279 088.00 |
CP Shares due in less than one year | 467.00 | | | 467.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 850.00 | 134 850.00 | | 134 850.00 |
DB Share, merger, contribution premiums, etc. | 93 150.00 | 93 150.00 | | 93 150.00 |
DD Legal reserve (1) | 13 485.00 | 13 485.00 | | 13 485.00 |
DG Other reserves | 294 082.00 | 290 452.00 | | 294 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 777.00 | 3 630.00 | | 68 777.00 |
DJ Investment subsidies | 38 625.00 | 43 661.00 | | 38 625.00 |
DL TOTAL (I) | 642 970.00 | 579 228.00 | | 642 970.00 |
DP Provisions for Risks | 30 000.00 | 15 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 15 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 737.00 | 22 729.00 | | 12 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 618.00 | 101 631.00 | | 83 618.00 |
DW Advances and down payments received on current orders | 8 384.00 | 17 481.00 | | 8 384.00 |
DX Trade payables and related accounts | 34 536.00 | 21 136.00 | | 34 536.00 |
DY Tax and social security liabilities | 69 175.00 | 62 215.00 | | 69 175.00 |
EC TOTAL (IV) | 208 452.00 | 225 195.00 | | 208 452.00 |
EE Grand total (I to V) | 881 422.00 | 819 424.00 | | 881 422.00 |
EG Accrued income and payables due within one year | 173 996.00 | 194 976.00 | | 173 996.00 |
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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 | 1 206 646.00 | | 1 206 646.00 | 1 206 646.00 |
FG Production sold - services | 12 274.00 | | 12 274.00 | 12 274.00 |
FJ Net sales | 1 218 921.00 | | 1 218 921.00 | 1 218 921.00 |
FO Operating subsidies | | | 18 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 241 538.00 | |
FS Purchases of goods (including customs duties) | | | 295 250.00 | |
FT Inventory change (goods) | | | -2 604.00 | |
FU Purchases of raw materials and other supplies | | | 42 931.00 | |
FV Inventory change (raw materials and supplies) | | | -1 235.00 | |
FW Other purchases and external expenses | | | 228 929.00 | |
FX Taxes, duties, and similar payments | | | 25 977.00 | |
FY Salaries and Wages | | | 397 368.00 | |
FZ Social Security Contributions | | | 87 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 796.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 147 941.00 | |
GG - OPERATING RESULT (I - II) | | | 93 596.00 | |
GL Other interest and similar income | | | 6 228.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 868.00 | | |
HB Exceptional income from capital transactions | 5 036.00 | 7 554.00 | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 5 036.00 | 43 422.00 | | 5 036.00 |
HE Exceptional expenses on management operations | 2 695.00 | 7 924.00 | | 2 695.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 695.00 | 7 924.00 | | 17 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 659.00 | 35 497.00 | | -12 659.00 |
HK Income tax | 17 336.00 | -1 334.00 | | 17 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 802.00 | 1 204 474.00 | | 1 252 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 025.00 | 1 200 844.00 | | 1 184 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 777.00 | 3 630.00 | | 68 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | 38 594.00 | 18 091.00 | 20 503.00 | 38 594.00 |
8B Suppliers and Related Accounts | 34 537.00 | 34 537.00 | | 34 537.00 |
8C Staff and Related Accounts | 42 036.00 | 42 036.00 | | 42 036.00 |
8D Social Security and Other Social Organizations | 20 192.00 | 20 192.00 | | 20 192.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 7 621.00 | | | 7 621.00 |
UZ Social Security, other social security organizations | 450.00 | | | 450.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VH Loans with a maturity of more than one year at origin | 12 738.00 | 7 169.00 | 5 568.00 | 12 738.00 |
VI Group and Associates | 45 024.00 | 45 024.00 | | 45 024.00 |
VM Income taxes | 6 126.00 | | | 6 126.00 |
VP Miscellaneous | 9 681.00 | | | 9 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 493.00 | | | 82 493.00 |
VS Prepaid expenses | 4 625.00 | | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 617.00 | 117 617.00 | | 117 617.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 068.00 | 173 997.00 | 26 072.00 | 200 068.00 |
