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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 | 17 902.00 | 14 153.00 | 3 750.00 | 17 902.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 938 228.00 | 904 664.00 | 33 564.00 | 938 228.00 |
AR Technical installations, industrial equipment and tools | 302 344.00 | 245 092.00 | 57 252.00 | 302 344.00 |
AT Other tangible assets | 811 822.00 | 697 271.00 | 114 551.00 | 811 822.00 |
AV Fixed assets in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 2 245 643.00 | 1 861 180.00 | 384 463.00 | 2 245 643.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 87 396.00 | 2 000.00 | 85 396.00 | 87 396.00 |
BZ Other receivables | 38 084.00 | | 38 084.00 | 38 084.00 |
CD Marketable securities | 451 000.00 | | 451 000.00 | 451 000.00 |
CF Cash and cash equivalents | 286 090.00 | | 286 090.00 | 286 090.00 |
CH Prepaid expenses | 2 506.00 | | 2 506.00 | 2 506.00 |
CJ TOTAL (II) | 866 257.00 | 2 000.00 | 864 257.00 | 866 257.00 |
CO Grand total (0 to V) | 3 111 899.00 | 1 863 180.00 | 1 248 720.00 | 3 111 899.00 |
CU Other investments | 19 616.00 | | 19 616.00 | 19 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 319.00 | | | 335 319.00 |
DL TOTAL (I) | 377 242.00 | | | 377 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 435.00 | | | 408 435.00 |
DX Trade payables and related accounts | 133 482.00 | | | 133 482.00 |
DY Tax and social security liabilities | 265 450.00 | | | 265 450.00 |
EA Other liabilities | 23 259.00 | | | 23 259.00 |
EB Prepaid income (2) | 40 851.00 | | | 40 851.00 |
EC TOTAL (IV) | 871 477.00 | | | 871 477.00 |
EE Grand total (I to V) | 1 248 720.00 | | | 1 248 720.00 |
EG Accrued income and payables due within one year | 871 477.00 | | | 871 477.00 |
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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 | 439.00 | | 439.00 | 439.00 |
FG Production sold - services | 3 419 687.00 | | 3 419 687.00 | 3 419 687.00 |
FJ Net sales | 3 420 126.00 | | 3 420 126.00 | 3 420 126.00 |
FO Operating subsidies | | | 2 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 125.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 457 927.00 | |
FS Purchases of goods (including customs duties) | | | 802.00 | |
FU Purchases of raw materials and other supplies | | | 141 527.00 | |
FV Inventory change (raw materials and supplies) | | | 410.00 | |
FW Other purchases and external expenses | | | 956 254.00 | |
FX Taxes, duties, and similar payments | | | 156 457.00 | |
FY Salaries and Wages | | | 1 287 635.00 | |
FZ Social Security Contributions | | | 426 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 817.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 3 029 331.00 | |
GG - OPERATING RESULT (I - II) | | | 428 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 7 498.00 | |
GP Total financial income (V) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HE Exceptional expenses on management operations | 6 611.00 | | | 6 611.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 925.00 | | | -5 925.00 |
HK Income tax | 97 055.00 | | | 97 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 468 315.00 | | | 3 468 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 996.00 | | | 3 132 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 319.00 | | | 335 319.00 |
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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 | 408 435.00 | 408 435.00 | | 408 435.00 |
8B Suppliers and Related Accounts | 133 482.00 | 133 482.00 | | 133 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 259.00 | 23 259.00 | | 23 259.00 |
8L Deferred income | 40 851.00 | 40 851.00 | | 40 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 265 450.00 | 265 450.00 | | 265 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 146.00 | 127 987.00 | 1 159.00 | 129 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 477.00 | 871 477.00 | | 871 477.00 |
