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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 36 172.00 | | 36 172.00 | 36 172.00 |
AP Buildings | 523 086.00 | 432 986.00 | 90 100.00 | 523 086.00 |
AR Technical installations, industrial equipment and tools | 110 831.00 | 107 578.00 | 3 253.00 | 110 831.00 |
AT Other tangible assets | 38 475.00 | 31 766.00 | 6 709.00 | 38 475.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 714 387.00 | 576 251.00 | 138 137.00 | 714 387.00 |
BL Raw materials, supplies | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 7 104.00 | | 7 104.00 | 7 104.00 |
BZ Other receivables | 489 774.00 | | 489 774.00 | 489 774.00 |
CF Cash and cash equivalents | 15 853.00 | | 15 853.00 | 15 853.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 518 998.00 | | 518 998.00 | 518 998.00 |
CO Grand total (0 to V) | 1 233 385.00 | 576 251.00 | 657 134.00 | 1 233 385.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 202 711.00 | 160 958.00 | | 202 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 205.00 | 41 753.00 | | 32 205.00 |
DL TOTAL (I) | 318 763.00 | 286 558.00 | | 318 763.00 |
DU Loans and Debts from Credit Institutions (3) | 115 916.00 | 113 776.00 | | 115 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 212.00 | 61 286.00 | | 73 212.00 |
DW Advances and down payments received on current orders | 1 274.00 | 4 474.00 | | 1 274.00 |
DX Trade payables and related accounts | 16 744.00 | 27 569.00 | | 16 744.00 |
DY Tax and social security liabilities | 127 252.00 | 120 546.00 | | 127 252.00 |
EA Other liabilities | 3 973.00 | 5 097.00 | | 3 973.00 |
EC TOTAL (IV) | 338 371.00 | 332 749.00 | | 338 371.00 |
EE Grand total (I to V) | 657 134.00 | 619 307.00 | | 657 134.00 |
EG Accrued income and payables due within one year | 307 009.00 | 246 405.00 | | 307 009.00 |
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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 | | | | |
FG Production sold - services | 477 299.00 | | 477 299.00 | 477 299.00 |
FJ Net sales | 477 299.00 | | 477 299.00 | 477 299.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 482 159.00 | |
FU Purchases of raw materials and other supplies | | | 20 159.00 | |
FV Inventory change (raw materials and supplies) | | | 16.00 | |
FW Other purchases and external expenses | | | 199 459.00 | |
FX Taxes, duties, and similar payments | | | 28 163.00 | |
FY Salaries and Wages | | | 137 079.00 | |
FZ Social Security Contributions | | | 39 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 368.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 449 172.00 | |
GG - OPERATING RESULT (I - II) | | | 32 987.00 | |
GL Other interest and similar income | | | 5 953.00 | |
GP Total financial income (V) | | | 5 953.00 | |
GR Interest and similar expenses | | | 2 134.00 | |
GU Total financial expenses (VI) | | | 2 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 189.00 | 330.00 | | 189.00 |
A2 TOTAL ASSETS | 31 675.00 | 31 748.00 | | 31 675.00 |
A4 Equity method investments | 492.00 | 489.00 | | 492.00 |
HB Exceptional income from capital transactions | | 27 065.00 | | |
HD Total exceptional income (VII) | | 27 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 065.00 | | |
HK Income tax | 4 601.00 | 3 917.00 | | 4 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 112.00 | 514 263.00 | | 488 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 907.00 | 472 510.00 | | 455 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 205.00 | 41 753.00 | | 32 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 883.00 | 23 368.00 | | 552 883.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 963.00 | 23 368.00 | | 548 963.00 |
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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 | 16 744.00 | 16 744.00 | | 16 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 185.00 | 77 185.00 | | 77 185.00 |
VG Loans with a maturity of up to one year at origin | 115 916.00 | 84 553.00 | 31 363.00 | 115 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 252.00 | 127 252.00 | | 127 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 136.00 | 502 136.00 | | 502 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 097.00 | 305 735.00 | 31 363.00 | 337 097.00 |
