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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 | | 9 736.00 | -9 736.00 | |
AH Goodwill | 4 954.00 | | 4 954.00 | 4 954.00 |
AJ Other Intangible Assets | 27 969.00 | | 27 969.00 | 27 969.00 |
AN Land | 226 248.00 | 121 153.00 | 105 094.00 | 226 248.00 |
AP Buildings | 563 999.00 | 320 978.00 | 243 020.00 | 563 999.00 |
AR Technical installations, industrial equipment and tools | 16 825.00 | 15 969.00 | 855.00 | 16 825.00 |
AT Other tangible assets | 340 629.00 | 207 292.00 | 133 338.00 | 340 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 1 188 621.00 | 675 129.00 | 513 492.00 | 1 188 621.00 |
BL Raw materials, supplies | 58 208.00 | | 58 208.00 | 58 208.00 |
BX Customers and related accounts | 745 082.00 | 394.00 | 744 688.00 | 745 082.00 |
BZ Other receivables | 332 848.00 | | 332 848.00 | 332 848.00 |
CD Marketable securities | 90 748.00 | | 90 748.00 | 90 748.00 |
CF Cash and cash equivalents | 280 684.00 | | 280 684.00 | 280 684.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 1 519 455.00 | 394.00 | 1 519 061.00 | 1 519 455.00 |
CO Grand total (0 to V) | 2 708 076.00 | 675 523.00 | 2 032 553.00 | 2 708 076.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 17 792.00 | 9 360.00 | | 17 792.00 |
DG Other reserves | 649 839.00 | 739 641.00 | | 649 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 081.00 | 168 630.00 | | 96 081.00 |
DL TOTAL (I) | 1 263 712.00 | 1 417 631.00 | | 1 263 712.00 |
DU Loans and Debts from Credit Institutions (3) | 60 162.00 | 602 372.00 | | 60 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DW Advances and down payments received on current orders | 7 669.00 | | | 7 669.00 |
DX Trade payables and related accounts | 345 063.00 | 341 625.00 | | 345 063.00 |
DY Tax and social security liabilities | 353 498.00 | 340 629.00 | | 353 498.00 |
EA Other liabilities | 2 449.00 | 900.00 | | 2 449.00 |
EC TOTAL (IV) | 768 841.00 | 1 287 324.00 | | 768 841.00 |
EE Grand total (I to V) | 2 032 553.00 | 2 704 956.00 | | 2 032 553.00 |
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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 | 4 263 186.00 | 13.00 | 4 263 199.00 | 4 263 186.00 |
FJ Net sales | 4 263 186.00 | 13.00 | 4 263 199.00 | 4 263 186.00 |
FO Operating subsidies | | | 15 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 376.00 | |
FQ Other income | | | 140 529.00 | |
FR Total operating income (I) | | | 4 439 472.00 | |
FU Purchases of raw materials and other supplies | | | 892 100.00 | |
FV Inventory change (raw materials and supplies) | | | 67 895.00 | |
FW Other purchases and external expenses | | | 1 862 684.00 | |
FX Taxes, duties, and similar payments | | | 91 398.00 | |
FY Salaries and Wages | | | 990 331.00 | |
FZ Social Security Contributions | | | 375 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 357 360.00 | |
GG - OPERATING RESULT (I - II) | | | 82 112.00 | |
GK Income from other securities and fixed asset receivables | | | 875.00 | |
GL Other interest and similar income | | | 1 142.00 | |
GP Total financial income (V) | | | 2 017.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 676.00 | 14 406.00 | | 6 676.00 |
HB Exceptional income from capital transactions | 851 278.00 | 226 195.00 | | 851 278.00 |
HD Total exceptional income (VII) | 857 954.00 | 240 602.00 | | 857 954.00 |
HE Exceptional expenses on management operations | 275.00 | 6 874.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 845 049.00 | 116 696.00 | | 845 049.00 |
HH Total exceptional expenses (VIII) | 845 324.00 | 123 571.00 | | 845 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | 117 031.00 | | 12 631.00 |
HK Income tax | | 3 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 299 444.00 | 4 818 966.00 | | 5 299 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 203 363.00 | 4 650 336.00 | | 5 203 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 081.00 | 168 630.00 | | 96 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 394.00 | | | 394.00 |
7B Total provisions for depreciation | 394.00 | | | 394.00 |
7C Grand total | 394.00 | | | 394.00 |
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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 | 345 063.00 | 345 063.00 | | 345 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 60 162.00 | 40 254.00 | 19 908.00 | 60 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 497.00 | 353 497.00 | | 353 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 812.00 | 1 089 814.00 | 997.00 | 1 090 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 172.00 | 741 264.00 | 19 908.00 | 761 172.00 |
