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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
AP Buildings | 146 123.00 | 135 301.00 | 10 821.00 | 146 123.00 |
AR Technical installations, industrial equipment and tools | 57 617.00 | 51 524.00 | 6 093.00 | 57 617.00 |
AT Other tangible assets | 312 293.00 | 151 083.00 | 161 209.00 | 312 293.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 576 655.00 | 346 031.00 | 230 624.00 | 576 655.00 |
BL Raw materials, supplies | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 45 577.00 | | 45 577.00 | 45 577.00 |
BZ Other receivables | 38 078.00 | | 38 078.00 | 38 078.00 |
CD Marketable securities | 200 017.00 | 1 943.00 | 198 074.00 | 200 017.00 |
CF Cash and cash equivalents | 222 848.00 | | 222 848.00 | 222 848.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 510 619.00 | 1 943.00 | 508 676.00 | 510 619.00 |
CO Grand total (0 to V) | 1 087 275.00 | 347 974.00 | 739 300.00 | 1 087 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 001.00 | | | 60 001.00 |
DD Legal reserve (1) | 6 001.00 | | | 6 001.00 |
DG Other reserves | 5 291.00 | | | 5 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 494.00 | | | 160 494.00 |
DK Regulated provisions | 79 597.00 | | | 79 597.00 |
DL TOTAL (I) | 311 386.00 | | | 311 386.00 |
DU Loans and Debts from Credit Institutions (3) | 187 762.00 | | | 187 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 800.00 | | | 73 800.00 |
DW Advances and down payments received on current orders | 16 292.00 | | | 16 292.00 |
DX Trade payables and related accounts | 97 803.00 | | | 97 803.00 |
DY Tax and social security liabilities | 48 834.00 | | | 48 834.00 |
EA Other liabilities | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 427 914.00 | | | 427 914.00 |
EE Grand total (I to V) | 739 300.00 | | | 739 300.00 |
EG Accrued income and payables due within one year | 302 743.00 | | | 302 743.00 |
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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 | 1 113 631.00 | | 1 113 631.00 | 1 113 631.00 |
FJ Net sales | 1 113 631.00 | | 1 113 631.00 | 1 113 631.00 |
FO Operating subsidies | | | 1 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 9 277.00 | |
FR Total operating income (I) | | | 1 125 298.00 | |
FU Purchases of raw materials and other supplies | | | 42 651.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 503 164.00 | |
FX Taxes, duties, and similar payments | | | 11 463.00 | |
FY Salaries and Wages | | | 176 420.00 | |
FZ Social Security Contributions | | | 27 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 314.00 | |
GE Other Expenses | | | 102 010.00 | |
GF Total Operating Expenses (II) | | | 912 689.00 | |
GG - OPERATING RESULT (I - II) | | | 212 609.00 | |
GL Other interest and similar income | | | 3 088.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 385.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | | | 904.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HC Reversals of provisions and transfers of expenses | 2 887.00 | | | 2 887.00 |
HD Total exceptional income (VII) | 3 056.00 | | | 3 056.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 571.00 | | | 2 571.00 |
HK Income tax | 52 544.00 | | | 52 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 443.00 | | | 1 131 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 949.00 | | | 970 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 494.00 | | | 160 494.00 |
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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 | 97 803.00 | 97 803.00 | | 97 803.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 45 577.00 | 45 577.00 | | 45 577.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VH Loans with a maturity of more than one year at origin | 187 763.00 | 78 885.00 | 108 878.00 | 187 763.00 |
VI Group and Associates | 73 800.00 | 73 800.00 | | 73 800.00 |
VM Income taxes | 12 372.00 | 12 372.00 | | 12 372.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 170.00 | 19 170.00 | | 19 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376.00 | 6 376.00 | | 6 376.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 208.00 | 84 708.00 | 52 500.00 | 137 208.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 622.00 | 302 743.00 | 108 878.00 | 411 622.00 |
