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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 | 8 750.00 | 5 701.00 | 3 049.00 | 8 750.00 |
AH Goodwill | 1 033 700.00 | | 1 033 700.00 | 1 033 700.00 |
AN Land | 335 388.00 | | 335 388.00 | 335 388.00 |
AP Buildings | 1 410 331.00 | 1 393 402.00 | 16 928.00 | 1 410 331.00 |
AR Technical installations, industrial equipment and tools | 324 721.00 | 214 609.00 | 110 112.00 | 324 721.00 |
AT Other tangible assets | 367 422.00 | 151 317.00 | 216 105.00 | 367 422.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 3 480 463.00 | 1 765 028.00 | 1 715 435.00 | 3 480 463.00 |
BL Raw materials, supplies | 3 167.00 | | 3 167.00 | 3 167.00 |
BT Goods | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 23 586.00 | | 23 586.00 | 23 586.00 |
BZ Other receivables | 10 402.00 | | 10 402.00 | 10 402.00 |
CF Cash and cash equivalents | 146 205.00 | | 146 205.00 | 146 205.00 |
CH Prepaid expenses | 11 817.00 | | 11 817.00 | 11 817.00 |
CJ TOTAL (II) | 195 952.00 | | 195 952.00 | 195 952.00 |
CO Grand total (0 to V) | 3 676 416.00 | 1 765 028.00 | 1 911 387.00 | 3 676 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 200.00 | 456 200.00 | | 456 200.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 16 599.00 | 11 164.00 | | 16 599.00 |
DF Regulated reserves (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DH Retained earnings | 201 197.00 | 97 926.00 | | 201 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 733.00 | 108 707.00 | | 128 733.00 |
DL TOTAL (I) | 840 352.00 | 711 619.00 | | 840 352.00 |
DP Provisions for Risks | | 16 941.00 | | |
DR TOTAL (IV) | | 16 941.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 722.00 | 479 084.00 | | 400 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 452.00 | 594 464.00 | | 531 452.00 |
DW Advances and down payments received on current orders | 3 061.00 | 545.00 | | 3 061.00 |
DX Trade payables and related accounts | 75 012.00 | 86 914.00 | | 75 012.00 |
DY Tax and social security liabilities | 60 789.00 | 50 330.00 | | 60 789.00 |
EA Other liabilities | | 759.00 | | |
EC TOTAL (IV) | 1 071 035.00 | 1 212 096.00 | | 1 071 035.00 |
EE Grand total (I to V) | 1 911 387.00 | 1 940 656.00 | | 1 911 387.00 |
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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 | 40 758.00 | | 40 758.00 | 40 758.00 |
FG Production sold - services | 950 330.00 | | 950 330.00 | 950 330.00 |
FJ Net sales | 991 087.00 | | 991 087.00 | 991 087.00 |
FN Capitalized production | | | 10 511.00 | |
FO Operating subsidies | | | 7 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 605.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 015 773.00 | |
FS Purchases of goods (including customs duties) | | | 12 280.00 | |
FT Inventory change (goods) | | | 1 386.00 | |
FU Purchases of raw materials and other supplies | | | 114 436.00 | |
FV Inventory change (raw materials and supplies) | | | 8 968.00 | |
FW Other purchases and external expenses | | | 254 893.00 | |
FX Taxes, duties, and similar payments | | | 18 144.00 | |
FY Salaries and Wages | | | 257 150.00 | |
FZ Social Security Contributions | | | 67 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 242.00 | |
GE Other Expenses | | | 35 946.00 | |
GF Total Operating Expenses (II) | | | 841 639.00 | |
GG - OPERATING RESULT (I - II) | | | 174 133.00 | |
GR Interest and similar expenses | | | 19 772.00 | |
GU Total financial expenses (VI) | | | 19 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 941.00 | | | 16 941.00 |
HD Total exceptional income (VII) | 16 941.00 | | | 16 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 941.00 | | | 16 941.00 |
HK Income tax | 42 569.00 | 6 482.00 | | 42 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 713.00 | 928 436.00 | | 1 032 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 980.00 | 819 729.00 | | 903 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 733.00 | 108 707.00 | | 128 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
7C Grand total | 16 941.00 | | 16 941.00 | 16 941.00 |
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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 | 531 452.00 | 531 452.00 | | 531 452.00 |
8B Suppliers and Related Accounts | 75 012.00 | 75 012.00 | | 75 012.00 |
VG Loans with a maturity of up to one year at origin | 400 722.00 | 84 936.00 | 315 786.00 | 400 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 789.00 | 60 789.00 | | 60 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 957.00 | 45 804.00 | 152.00 | 45 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 974.00 | 752 188.00 | 315 786.00 | 1 067 974.00 |
