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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 393.00 | | 49 393.00 | 49 393.00 |
AN Land | 225 655.00 | 103 696.00 | 121 959.00 | 225 655.00 |
AP Buildings | 2 275 714.00 | 1 834 175.00 | 441 539.00 | 2 275 714.00 |
AR Technical installations, industrial equipment and tools | 277 453.00 | 236 586.00 | 40 867.00 | 277 453.00 |
AT Other tangible assets | 134 465.00 | 120 368.00 | 14 098.00 | 134 465.00 |
AV Fixed assets in progress | 32 545.00 | | 32 545.00 | 32 545.00 |
BJ TOTAL (I) | 2 995 226.00 | 2 294 825.00 | 700 401.00 | 2 995 226.00 |
BL Raw materials, supplies | 4 622.00 | | 4 622.00 | 4 622.00 |
BT Goods | 3 512.00 | | 3 512.00 | 3 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 139.00 | | 16 139.00 | 16 139.00 |
BZ Other receivables | 33 576.00 | | 33 576.00 | 33 576.00 |
CF Cash and cash equivalents | 93 422.00 | | 93 422.00 | 93 422.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 156 853.00 | | 156 853.00 | 156 853.00 |
CO Grand total (0 to V) | 3 152 079.00 | 2 294 825.00 | 857 255.00 | 3 152 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 543 828.00 | 491 521.00 | | 543 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 551.00 | 52 307.00 | | 45 551.00 |
DK Regulated provisions | 12 862.00 | | | 12 862.00 |
DL TOTAL (I) | 619 011.00 | 560 598.00 | | 619 011.00 |
DU Loans and Debts from Credit Institutions (3) | 139 173.00 | 206 473.00 | | 139 173.00 |
DX Trade payables and related accounts | 37 667.00 | 60 560.00 | | 37 667.00 |
DY Tax and social security liabilities | 31 424.00 | 2 677.00 | | 31 424.00 |
EA Other liabilities | 29 980.00 | 6 267.00 | | 29 980.00 |
EC TOTAL (IV) | 238 244.00 | 275 977.00 | | 238 244.00 |
EE Grand total (I to V) | 857 255.00 | 836 575.00 | | 857 255.00 |
EG Accrued income and payables due within one year | 175 918.00 | 148 417.00 | | 175 918.00 |
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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 | 842 167.00 | | 842 167.00 | 842 167.00 |
FJ Net sales | 842 167.00 | | 842 167.00 | 842 167.00 |
FO Operating subsidies | | | 13 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 684.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 857 379.00 | |
FS Purchases of goods (including customs duties) | | | 39 745.00 | |
FT Inventory change (goods) | | | -3 512.00 | |
FU Purchases of raw materials and other supplies | | | 12 990.00 | |
FV Inventory change (raw materials and supplies) | | | -4 622.00 | |
FW Other purchases and external expenses | | | 369 030.00 | |
FX Taxes, duties, and similar payments | | | 34 297.00 | |
FY Salaries and Wages | | | 157 485.00 | |
FZ Social Security Contributions | | | 42 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 147.00 | |
GE Other Expenses | | | 53 903.00 | |
GF Total Operating Expenses (II) | | | 826 395.00 | |
GG - OPERATING RESULT (I - II) | | | 30 985.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 684.00 | 3 460.00 | | 1 684.00 |
A4 Equity method investments | 53 712.00 | | | 53 712.00 |
HA Exceptional income from management transactions | 14 165.00 | 23 403.00 | | 14 165.00 |
HC Reversals of provisions and transfers of expenses | 3 675.00 | | | 3 675.00 |
HD Total exceptional income (VII) | 17 839.00 | 23 403.00 | | 17 839.00 |
HE Exceptional expenses on management operations | 117.00 | 2 218.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 4 689.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 722.00 | 18 714.00 | | 17 722.00 |
HK Income tax | -1 771.00 | 13 459.00 | | -1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 232.00 | 834 153.00 | | 875 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 681.00 | 781 846.00 | | 829 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 551.00 | 52 307.00 | | 45 551.00 |
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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 | 37 667.00 | 37 667.00 | | 37 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 980.00 | 29 980.00 | | 29 980.00 |
VG Loans with a maturity of up to one year at origin | 139 173.00 | 76 847.00 | 62 326.00 | 139 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 424.00 | 31 424.00 | | 31 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 298.00 | 55 298.00 | | 55 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 244.00 | 175 918.00 | 62 326.00 | 238 244.00 |
