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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 | 28 629.00 | 8 315.00 | 20 314.00 | 28 629.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 712 000.00 | 712 000.00 | | 712 000.00 |
AN Land | 932 588.00 | 749 554.00 | 183 034.00 | 932 588.00 |
AP Buildings | 10 463 618.00 | 6 568 575.00 | 3 895 042.00 | 10 463 618.00 |
AR Technical installations, industrial equipment and tools | 1 543 063.00 | 752 607.00 | 790 456.00 | 1 543 063.00 |
AT Other tangible assets | 2 911 722.00 | 626 655.00 | 2 285 067.00 | 2 911 722.00 |
AV Fixed assets in progress | 315 254.00 | | 315 254.00 | 315 254.00 |
BD Other fixed assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 17 119 831.00 | 9 417 706.00 | 7 702 125.00 | 17 119 831.00 |
BT Goods | 29 829.00 | | 29 829.00 | 29 829.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 371 228.00 | | 371 228.00 | 371 228.00 |
CF Cash and cash equivalents | 915 880.00 | | 915 880.00 | 915 880.00 |
CH Prepaid expenses | 229 546.00 | | 229 546.00 | 229 546.00 |
CJ TOTAL (II) | 1 548 222.00 | | 1 548 222.00 | 1 548 222.00 |
CO Grand total (0 to V) | 18 668 053.00 | 9 417 706.00 | 9 250 347.00 | 18 668 053.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 2 002 678.00 | | | 2 002 678.00 |
DF Regulated reserves (1) | 31 495.00 | | | 31 495.00 |
DG Other reserves | 953 176.00 | | | 953 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 380.00 | | | 1 200 380.00 |
DJ Investment subsidies | 112 564.00 | | | 112 564.00 |
DL TOTAL (I) | 4 384 141.00 | 1.00 | | 4 384 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 192 746.00 | | | 3 192 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 243.00 | | | 681 243.00 |
DW Advances and down payments received on current orders | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 551 985.00 | | | 551 985.00 |
DY Tax and social security liabilities | 189 182.00 | | | 189 182.00 |
EA Other liabilities | 250 284.00 | | | 250 284.00 |
EC TOTAL (IV) | 4 866 206.00 | | | 4 866 206.00 |
EE Grand total (I to V) | 9 250 347.00 | | | 9 250 347.00 |
EG Accrued income and payables due within one year | 2 441 642.00 | | | 2 441 642.00 |
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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 | 495 635.00 | | 495 635.00 | 495 635.00 |
FG Production sold - services | 7 719 081.00 | | 7 719 081.00 | 7 719 081.00 |
FJ Net sales | 8 214 716.00 | | 8 214 716.00 | 8 214 716.00 |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 605.00 | |
FQ Other income | | | 49 186.00 | |
FR Total operating income (I) | | | 8 343 507.00 | |
FS Purchases of goods (including customs duties) | | | 273 298.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 3 641 229.00 | |
FX Taxes, duties, and similar payments | | | 193 741.00 | |
FY Salaries and Wages | | | 1 238 851.00 | |
FZ Social Security Contributions | | | 305 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 217.00 | |
GE Other Expenses | | | 213 689.00 | |
GF Total Operating Expenses (II) | | | 6 719 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624 487.00 | |
GN Positive exchange differences | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 50 601.00 | |
GU Total financial expenses (VI) | | | 50 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 605.00 | | | 19 605.00 |
A2 TOTAL ASSETS | 1 320.00 | | | 1 320.00 |
A4 Equity method investments | 211 419.00 | | | 211 419.00 |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 211 052.00 | | | 211 052.00 |
HD Total exceptional income (VII) | 215 219.00 | | | 215 219.00 |
HE Exceptional expenses on management operations | 522.00 | | | 522.00 |
HF Exceptional expenses on capital transactions | 32 954.00 | | | 32 954.00 |
HH Total exceptional expenses (VIII) | 33 476.00 | | | 33 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 743.00 | | | 181 743.00 |
HK Income tax | 555 708.00 | | | 555 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 559 185.00 | | | 8 559 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 358 805.00 | | | 7 358 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 380.00 | | | 1 200 380.00 |
HP References: Equipment leasing | 834 602.00 | | | 834 602.00 |
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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 | 681 243.00 | 681 243.00 | | 681 243.00 |
8B Suppliers and Related Accounts | 551 985.00 | 551 985.00 | | 551 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 284.00 | 250 284.00 | | 250 284.00 |
VG Loans with a maturity of up to one year at origin | 3 192 746.00 | 768 182.00 | 1 700 579.00 | 3 192 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 182.00 | 189 182.00 | | 189 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 771.00 | 602 513.00 | 258.00 | 602 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 439.00 | 2 440 875.00 | 1 700 579.00 | 4 865 439.00 |
