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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 | 14 006.00 | 5 245.00 | 8 761.00 | 14 006.00 |
AN Land | 62 070.00 | 56 333.00 | 5 738.00 | 62 070.00 |
AP Buildings | 411 590.00 | 387 226.00 | 24 364.00 | 411 590.00 |
AR Technical installations, industrial equipment and tools | 88 169.00 | 75 187.00 | 12 982.00 | 88 169.00 |
AT Other tangible assets | 356 350.00 | 259 043.00 | 97 307.00 | 356 350.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 932 949.00 | 783 034.00 | 149 915.00 | 932 949.00 |
BL Raw materials, supplies | 27 034.00 | | 27 034.00 | 27 034.00 |
BX Customers and related accounts | 6 942.00 | | 6 942.00 | 6 942.00 |
BZ Other receivables | 94 837.00 | | 94 837.00 | 94 837.00 |
CD Marketable securities | 651 969.00 | | 651 969.00 | 651 969.00 |
CF Cash and cash equivalents | 126 715.00 | | 126 715.00 | 126 715.00 |
CH Prepaid expenses | 4 982.00 | | 4 982.00 | 4 982.00 |
CJ TOTAL (II) | 912 479.00 | | 912 479.00 | 912 479.00 |
CO Grand total (0 to V) | 1 845 428.00 | 783 034.00 | 1 062 394.00 | 1 845 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 377 661.00 | | | 377 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 042.00 | | | 295 042.00 |
DL TOTAL (I) | 681 504.00 | | | 681 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 816.00 | | | 73 816.00 |
DX Trade payables and related accounts | 32 849.00 | | | 32 849.00 |
DY Tax and social security liabilities | 197 808.00 | | | 197 808.00 |
EA Other liabilities | 76 418.00 | | | 76 418.00 |
EC TOTAL (IV) | 380 890.00 | | | 380 890.00 |
EE Grand total (I to V) | 1 062 394.00 | | | 1 062 394.00 |
EG Accrued income and payables due within one year | 380 890.00 | | | 380 890.00 |
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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 | 1 958 441.00 | | 1 958 441.00 | 1 958 441.00 |
FJ Net sales | 1 958 441.00 | | 1 958 441.00 | 1 958 441.00 |
FN Capitalized production | | | 49.00 | |
FO Operating subsidies | | | 857 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 291.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 830 696.00 | |
FU Purchases of raw materials and other supplies | | | 141 970.00 | |
FV Inventory change (raw materials and supplies) | | | -3 382.00 | |
FW Other purchases and external expenses | | | 900 541.00 | |
FX Taxes, duties, and similar payments | | | 97 641.00 | |
FY Salaries and Wages | | | 964 106.00 | |
FZ Social Security Contributions | | | 312 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 944.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 501 891.00 | |
GG - OPERATING RESULT (I - II) | | | 328 805.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GP Total financial income (V) | | | 6 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 770.00 | | | 8 770.00 |
A4 Equity method investments | 847.00 | | | 847.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 483.00 | | | 9 483.00 |
HE Exceptional expenses on management operations | 8 892.00 | | | 8 892.00 |
HH Total exceptional expenses (VIII) | 8 892.00 | | | 8 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591.00 | | | 591.00 |
HK Income tax | 41 116.00 | | | 41 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 942.00 | | | 2 846 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 899.00 | | | 2 551 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 042.00 | | | 295 042.00 |
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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 | 73 816.00 | 73 816.00 | | 73 816.00 |
8B Suppliers and Related Accounts | 32 849.00 | 32 849.00 | | 32 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 418.00 | 76 418.00 | | 76 418.00 |
UX Other trade receivables | 762.00 | | 762.00 | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 808.00 | 197 808.00 | | 197 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 524.00 | 106 761.00 | 762.00 | 107 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 890.00 | 380 890.00 | | 380 890.00 |
