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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 158 421.00 | 158 421.00 | | 158 421.00 |
AF Concessions, Patents and Similar Rights | 28 607.00 | 18 881.00 | 9 726.00 | 28 607.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 181 234.00 | 934 469.00 | 1 246 765.00 | 2 181 234.00 |
AR Technical installations, industrial equipment and tools | 129 621.00 | 96 204.00 | 33 417.00 | 129 621.00 |
AT Other tangible assets | 3 470 121.00 | 2 874 924.00 | 595 197.00 | 3 470 121.00 |
AV Fixed assets in progress | 172 880.00 | | 172 880.00 | 172 880.00 |
BH Other financial assets | 82 871.00 | | 82 871.00 | 82 871.00 |
BJ TOTAL (I) | 7 336 632.00 | 4 082 899.00 | 3 253 734.00 | 7 336 632.00 |
BL Raw materials, supplies | 7 672.00 | | 7 672.00 | 7 672.00 |
BV Advances and down payments on orders | 10 902.00 | | 10 902.00 | 10 902.00 |
BX Customers and related accounts | 54 103.00 | | 54 103.00 | 54 103.00 |
BZ Other receivables | 25 669.00 | | 25 669.00 | 25 669.00 |
CD Marketable securities | 372 994.00 | | 372 994.00 | 372 994.00 |
CF Cash and cash equivalents | 924 003.00 | | 924 003.00 | 924 003.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 1 402 846.00 | | 1 402 846.00 | 1 402 846.00 |
CO Grand total (0 to V) | 8 739 478.00 | 4 082 899.00 | 4 656 580.00 | 8 739 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 56 406.00 | | | 56 406.00 |
DG Other reserves | 3 191 101.00 | | | 3 191 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 893.00 | | | 509 893.00 |
DL TOTAL (I) | 3 783 801.00 | | | 3 783 801.00 |
DU Loans and Debts from Credit Institutions (3) | 367 759.00 | | | 367 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 948.00 | | | 24 948.00 |
DX Trade payables and related accounts | 165 960.00 | | | 165 960.00 |
DY Tax and social security liabilities | 204 812.00 | | | 204 812.00 |
EA Other liabilities | 109 299.00 | | | 109 299.00 |
EC TOTAL (IV) | 872 779.00 | | | 872 779.00 |
EE Grand total (I to V) | 4 656 580.00 | | | 4 656 580.00 |
EG Accrued income and payables due within one year | 725 149.00 | | | 725 149.00 |
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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 | 190 401.00 | | 190 401.00 | 190 401.00 |
FG Production sold - services | 2 428 250.00 | | 2 428 250.00 | 2 428 250.00 |
FJ Net sales | 2 618 651.00 | | 2 618 651.00 | 2 618 651.00 |
FN Capitalized production | | | 55 003.00 | |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 680 063.00 | |
FS Purchases of goods (including customs duties) | | | 80 179.00 | |
FV Inventory change (raw materials and supplies) | | | -306.00 | |
FW Other purchases and external expenses | | | 615 321.00 | |
FX Taxes, duties, and similar payments | | | 98 473.00 | |
FY Salaries and Wages | | | 729 293.00 | |
FZ Social Security Contributions | | | 209 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 794.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 1 968 403.00 | |
GG - OPERATING RESULT (I - II) | | | 711 660.00 | |
GL Other interest and similar income | | | 1 377.00 | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 11 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
HA Exceptional income from management transactions | 3 384.00 | | | 3 384.00 |
HD Total exceptional income (VII) | 3 384.00 | | | 3 384.00 |
HE Exceptional expenses on management operations | 5 241.00 | | | 5 241.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HH Total exceptional expenses (VIII) | 6 538.00 | | | 6 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | | | -3 154.00 |
HK Income tax | 188 216.00 | | | 188 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 824.00 | | | 2 684 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 930.00 | | | 2 174 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 893.00 | | | 509 893.00 |
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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 | 24 948.00 | 24 948.00 | | 24 948.00 |
8B Suppliers and Related Accounts | 165 959.00 | 165 959.00 | | 165 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 299.00 | 109 299.00 | | 109 299.00 |
VG Loans with a maturity of up to one year at origin | 367 759.00 | 220 129.00 | 147 630.00 | 367 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 812.00 | 204 812.00 | | 204 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 145.00 | 87 274.00 | 82 870.00 | 170 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 778.00 | 725 148.00 | 147 630.00 | 872 778.00 |
