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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 59 203.00 | 799.00 | 58 404.00 | 59 203.00 |
AP Buildings | 874 234.00 | 669 266.00 | 204 967.00 | 874 234.00 |
AR Technical installations, industrial equipment and tools | 133 307.00 | 125 484.00 | 7 823.00 | 133 307.00 |
AT Other tangible assets | 42 426.00 | 21 976.00 | 20 450.00 | 42 426.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 146 704.00 | 819 051.00 | 327 652.00 | 1 146 704.00 |
BX Customers and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
BZ Other receivables | 20 427.00 | | 20 427.00 | 20 427.00 |
CF Cash and cash equivalents | 194 145.00 | | 194 145.00 | 194 145.00 |
CH Prepaid expenses | 4 126.00 | | 4 126.00 | 4 126.00 |
CJ TOTAL (II) | 228 964.00 | | 228 964.00 | 228 964.00 |
CO Grand total (0 to V) | 1 375 669.00 | 819 051.00 | 556 617.00 | 1 375 669.00 |
CR Shares due in more than one year | 5 218.00 | | | 5 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DB Share, merger, contribution premiums, etc. | 10 146.00 | 10 146.00 | | 10 146.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 324 751.00 | 286 613.00 | | 324 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 612.00 | 48 167.00 | | 44 612.00 |
DJ Investment subsidies | 30 575.00 | 35 990.00 | | 30 575.00 |
DL TOTAL (I) | 447 615.00 | 418 448.00 | | 447 615.00 |
DU Loans and Debts from Credit Institutions (3) | 56 012.00 | 72 244.00 | | 56 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 9 578.00 | 3 603.00 | | 9 578.00 |
DY Tax and social security liabilities | 32 710.00 | 31 405.00 | | 32 710.00 |
EB Prepaid income (2) | 10 363.00 | 27 636.00 | | 10 363.00 |
EC TOTAL (IV) | 109 002.00 | 134 986.00 | | 109 002.00 |
EE Grand total (I to V) | 556 617.00 | 553 434.00 | | 556 617.00 |
EG Accrued income and payables due within one year | 71 232.00 | 80 548.00 | | 71 232.00 |
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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 | 747.00 | | 747.00 | 747.00 |
FG Production sold - services | 672 914.00 | | 672 914.00 | 672 914.00 |
FJ Net sales | 673 662.00 | | 673 662.00 | 673 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 675 335.00 | |
FS Purchases of goods (including customs duties) | | | 430.00 | |
FU Purchases of raw materials and other supplies | | | 52 053.00 | |
FW Other purchases and external expenses | | | 343 464.00 | |
FX Taxes, duties, and similar payments | | | 13 124.00 | |
FY Salaries and Wages | | | 129 102.00 | |
FZ Social Security Contributions | | | 43 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 427.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 630 844.00 | |
GG - OPERATING RESULT (I - II) | | | 44 491.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | 491.00 | | 739.00 |
HB Exceptional income from capital transactions | 9 998.00 | 5 415.00 | | 9 998.00 |
HD Total exceptional income (VII) | 10 737.00 | 5 906.00 | | 10 737.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 737.00 | 5 818.00 | | 10 737.00 |
HK Income tax | 8 438.00 | 11 305.00 | | 8 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 486.00 | 634 063.00 | | 686 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 874.00 | 585 896.00 | | 641 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 612.00 | 48 167.00 | | 44 612.00 |
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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 | 9 579.00 | 9 579.00 | | 9 579.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 20 593.00 | 20 593.00 | | 20 593.00 |
8L Deferred income | 10 364.00 | 10 364.00 | | 10 364.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 10 266.00 | 10 266.00 | | 10 266.00 |
VB VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 56 012.00 | 18 483.00 | 37 529.00 | 56 012.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 3 962.00 | 3 962.00 | | 3 962.00 |
VP Miscellaneous | 5 218.00 | 5 218.00 | | 5 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VS Prepaid expenses | 4 126.00 | 4 126.00 | | 4 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 581.00 | 34 819.00 | 762.00 | 35 581.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 762.00 | 71 233.00 | 37 529.00 | 108 762.00 |
