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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 | 7 801.00 | 7 665.00 | 137.00 | 7 801.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 542 298.00 | 1 261 384.00 | 280 914.00 | 1 542 298.00 |
AR Technical installations, industrial equipment and tools | 230 401.00 | 193 559.00 | 36 843.00 | 230 401.00 |
AT Other tangible assets | 695 349.00 | 546 336.00 | 149 013.00 | 695 349.00 |
AV Fixed assets in progress | 8 150.00 | | 8 150.00 | 8 150.00 |
BD Other fixed assets | 12 456.00 | | 12 456.00 | 12 456.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 542 721.00 | 2 008 944.00 | 533 777.00 | 2 542 721.00 |
BL Raw materials, supplies | 19 771.00 | | 19 771.00 | 19 771.00 |
BV Advances and down payments on orders | 36 748.00 | | 36 748.00 | 36 748.00 |
BX Customers and related accounts | 58 982.00 | 4 547.00 | 54 435.00 | 58 982.00 |
BZ Other receivables | 194 658.00 | | 194 658.00 | 194 658.00 |
CD Marketable securities | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 185 222.00 | | 185 222.00 | 185 222.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 497 670.00 | 4 547.00 | 493 123.00 | 497 670.00 |
CO Grand total (0 to V) | 3 040 392.00 | 2 013 490.00 | 1 026 901.00 | 3 040 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 728 090.00 | 612 667.00 | | 728 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 198.00 | 115 423.00 | | 38 198.00 |
DL TOTAL (I) | 803 248.00 | 765 050.00 | | 803 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 640.00 | 2 285.00 | | 1 640.00 |
DX Trade payables and related accounts | 83 646.00 | 73 258.00 | | 83 646.00 |
DY Tax and social security liabilities | 128 655.00 | 172 161.00 | | 128 655.00 |
EA Other liabilities | 9 712.00 | 213 528.00 | | 9 712.00 |
EC TOTAL (IV) | 223 653.00 | 474 409.00 | | 223 653.00 |
EE Grand total (I to V) | 1 026 901.00 | 1 239 460.00 | | 1 026 901.00 |
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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 | 2 074.00 | | 2 074.00 | 2 074.00 |
FG Production sold - services | 1 606 447.00 | | 1 606 447.00 | 1 606 447.00 |
FJ Net sales | 1 608 520.00 | | 1 608 520.00 | 1 608 520.00 |
FO Operating subsidies | | | 3 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 362.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 657 835.00 | |
FU Purchases of raw materials and other supplies | | | 309 666.00 | |
FV Inventory change (raw materials and supplies) | | | 5 123.00 | |
FW Other purchases and external expenses | | | 343 750.00 | |
FX Taxes, duties, and similar payments | | | 68 264.00 | |
FY Salaries and Wages | | | 634 418.00 | |
FZ Social Security Contributions | | | 155 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 274.00 | |
GE Other Expenses | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 1 619 567.00 | |
GG - OPERATING RESULT (I - II) | | | 38 268.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HE Exceptional expenses on management operations | 35.00 | 273.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 333.00 | | | 2 333.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 273.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 299.00 | -273.00 | | -2 299.00 |
HK Income tax | -1 793.00 | 37 860.00 | | -1 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 444.00 | 1 723 352.00 | | 1 658 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 246.00 | 1 607 929.00 | | 1 620 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 198.00 | 115 423.00 | | 38 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 274.00 | | | 2 274.00 |
7B Total provisions for depreciation | 2 274.00 | | | 2 274.00 |
7C Grand total | 2 274.00 | | | 2 274.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 83 646.00 | 83 646.00 | | 83 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 655.00 | 128 655.00 | | 128 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 940.00 | 254 410.00 | 530.00 | 254 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 653.00 | 223 653.00 | | 223 653.00 |
