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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 657 200.00 | | 657 200.00 | 657 200.00 |
AP Buildings | 3 673 231.00 | 1 368 306.00 | 2 304 925.00 | 3 673 231.00 |
AR Technical installations, industrial equipment and tools | 35 856.00 | 28 835.00 | 7 021.00 | 35 856.00 |
AT Other tangible assets | 112 788.00 | 72 215.00 | 40 574.00 | 112 788.00 |
AV Fixed assets in progress | 551 305.00 | | 551 305.00 | 551 305.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 173 094.00 | 1 477 752.00 | 5 695 342.00 | 7 173 094.00 |
BL Raw materials, supplies | 6 121.00 | | 6 121.00 | 6 121.00 |
BT Goods | 997.00 | | 997.00 | 997.00 |
BX Customers and related accounts | 50 286.00 | | 50 286.00 | 50 286.00 |
BZ Other receivables | 70 193.00 | | 70 193.00 | 70 193.00 |
CF Cash and cash equivalents | 108 425.00 | | 108 425.00 | 108 425.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 238 625.00 | | 238 625.00 | 238 625.00 |
CO Grand total (0 to V) | 7 411 719.00 | 1 477 752.00 | 5 933 967.00 | 7 411 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 532 849.00 | | | 532 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 366.00 | | | 201 366.00 |
DL TOTAL (I) | 778 215.00 | | | 778 215.00 |
DU Loans and Debts from Credit Institutions (3) | 278 808.00 | | | 278 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 604.00 | | | 62 604.00 |
DW Advances and down payments received on current orders | 9 654.00 | | | 9 654.00 |
DX Trade payables and related accounts | 150 298.00 | | | 150 298.00 |
DY Tax and social security liabilities | 43 316.00 | | | 43 316.00 |
DZ Fixed asset liabilities and related accounts | 281 021.00 | | | 281 021.00 |
EA Other liabilities | 4 324 263.00 | | | 4 324 263.00 |
EC TOTAL (IV) | 5 155 752.00 | | | 5 155 752.00 |
EE Grand total (I to V) | 5 933 967.00 | | | 5 933 967.00 |
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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 | 1 374 512.00 | | 1 374 512.00 | 1 374 512.00 |
FJ Net sales | 1 374 512.00 | | 1 374 512.00 | 1 374 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 056.00 | |
FQ Other income | | | 24 773.00 | |
FR Total operating income (I) | | | 1 524 341.00 | |
FT Inventory change (goods) | | | -339.00 | |
FU Purchases of raw materials and other supplies | | | 57 742.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 619 369.00 | |
FX Taxes, duties, and similar payments | | | 21 509.00 | |
FY Salaries and Wages | | | 217 422.00 | |
FZ Social Security Contributions | | | 58 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 512.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 167 294.00 | |
GG - OPERATING RESULT (I - II) | | | 357 047.00 | |
GR Interest and similar expenses | | | 63 256.00 | |
GU Total financial expenses (VI) | | | 63 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656.00 | | | 656.00 |
A4 Equity method investments | 132.00 | | | 132.00 |
HE Exceptional expenses on management operations | 1 883.00 | | | 1 883.00 |
HF Exceptional expenses on capital transactions | 26 923.00 | | | 26 923.00 |
HG Exceptional depreciation and provisions | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 30 050.00 | | | 30 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 050.00 | | | -30 050.00 |
HK Income tax | 62 345.00 | | | 62 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 341.00 | | | 1 524 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 975.00 | | | 1 322 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 366.00 | | | 201 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 370.00 | | 123 370.00 | 123 370.00 |
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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 | 62 604.00 | 62 604.00 | | 62 604.00 |
8B Suppliers and Related Accounts | 150 296.00 | 150 296.00 | | 150 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 281 021.00 | 281 021.00 | | 281 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324 263.00 | 4 324 263.00 | | 4 324 263.00 |
VG Loans with a maturity of up to one year at origin | 278 808.00 | 126 935.00 | 151 873.00 | 278 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 105.00 | 49 105.00 | | 49 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 113.00 | 123 083.00 | 30.00 | 123 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 097.00 | 4 994 224.00 | 151 873.00 | 5 146 097.00 |
