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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 184 826.00 | 181 357.00 | 3 469.00 | 184 826.00 |
AR Technical installations, industrial equipment and tools | 325 870.00 | 278 815.00 | 47 056.00 | 325 870.00 |
AT Other tangible assets | 647 922.00 | 521 936.00 | 125 986.00 | 647 922.00 |
AV Fixed assets in progress | 506 036.00 | | 506 036.00 | 506 036.00 |
BD Other fixed assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 688 770.00 | 987 708.00 | 701 063.00 | 1 688 770.00 |
BL Raw materials, supplies | 7 517.00 | | 7 517.00 | 7 517.00 |
BX Customers and related accounts | 301 184.00 | 434.00 | 300 750.00 | 301 184.00 |
BZ Other receivables | 78 526.00 | | 78 526.00 | 78 526.00 |
CD Marketable securities | 32 825.00 | | 32 825.00 | 32 825.00 |
CF Cash and cash equivalents | 254 210.00 | | 254 210.00 | 254 210.00 |
CH Prepaid expenses | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 686 087.00 | 434.00 | 685 653.00 | 686 087.00 |
CO Grand total (0 to V) | 2 374 857.00 | 988 142.00 | 1 386 715.00 | 2 374 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 268 857.00 | | | 268 857.00 |
DH Retained earnings | 113 201.00 | | | 113 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 356.00 | | | 120 356.00 |
DL TOTAL (I) | 519 184.00 | | | 519 184.00 |
DU Loans and Debts from Credit Institutions (3) | 305 824.00 | | | 305 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 114 720.00 | | | 114 720.00 |
DY Tax and social security liabilities | 445 751.00 | | | 445 751.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 867 532.00 | | | 867 532.00 |
EE Grand total (I to V) | 1 386 715.00 | | | 1 386 715.00 |
EG Accrued income and payables due within one year | 562 323.00 | | | 562 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 177 842.00 | 513 624.00 | 1 691 466.00 | 1 177 842.00 |
FJ Net sales | 1 177 842.00 | 513 624.00 | 1 691 466.00 | 1 177 842.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 712.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 704 184.00 | |
FU Purchases of raw materials and other supplies | | | 63 119.00 | |
FV Inventory change (raw materials and supplies) | | | 1 561.00 | |
FW Other purchases and external expenses | | | 292 586.00 | |
FX Taxes, duties, and similar payments | | | 27 494.00 | |
FY Salaries and Wages | | | 745 334.00 | |
FZ Social Security Contributions | | | 336 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 141.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 1 558 196.00 | |
GG - OPERATING RESULT (I - II) | | | 145 987.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 712.00 | | | 10 712.00 |
A4 Equity method investments | 7 774.00 | | | 7 774.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 10 295.00 | | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 295.00 | | | 10 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 705.00 | | | 9 705.00 |
HK Income tax | 35 545.00 | | | 35 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 487.00 | | | 1 724 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 130.00 | | | 1 604 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 356.00 | | | 120 356.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8B Suppliers and Related Accounts | 114 720.00 | 114 720.00 | | 114 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 305 824.00 | 615.00 | 246 313.00 | 305 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 445 751.00 | 445 751.00 | | 445 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 586.00 | 391 536.00 | 50.00 | 391 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 532.00 | 562 323.00 | 246 313.00 | 867 532.00 |
