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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 229 951.00 | 129 599.00 | 100 351.00 | 229 951.00 |
AP Buildings | 920 425.00 | 584 190.00 | 336 235.00 | 920 425.00 |
AR Technical installations, industrial equipment and tools | 929 320.00 | 746 395.00 | 182 925.00 | 929 320.00 |
AT Other tangible assets | 222 150.00 | 181 856.00 | 40 293.00 | 222 150.00 |
BJ TOTAL (I) | 2 374 026.00 | 1 645 619.00 | 728 407.00 | 2 374 026.00 |
BL Raw materials, supplies | 6 267.00 | | 6 267.00 | 6 267.00 |
BN Goods in progress | 7 690.00 | | 7 690.00 | 7 690.00 |
BX Customers and related accounts | 766 459.00 | 19 213.00 | 747 246.00 | 766 459.00 |
BZ Other receivables | 84 044.00 | | 84 044.00 | 84 044.00 |
CF Cash and cash equivalents | 812 302.00 | | 812 302.00 | 812 302.00 |
CH Prepaid expenses | 7 574.00 | | 7 574.00 | 7 574.00 |
CJ TOTAL (II) | 1 684 338.00 | 19 213.00 | 1 665 125.00 | 1 684 338.00 |
CO Grand total (0 to V) | 4 058 365.00 | 1 664 832.00 | 2 393 533.00 | 4 058 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 540.00 | | | 309 540.00 |
DD Legal reserve (1) | 30 954.00 | | | 30 954.00 |
DG Other reserves | 1 037 479.00 | | | 1 037 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 114.00 | | | 22 114.00 |
DJ Investment subsidies | 28 555.00 | | | 28 555.00 |
DK Regulated provisions | 68 418.00 | | | 68 418.00 |
DL TOTAL (I) | 1 497 062.00 | | | 1 497 062.00 |
DU Loans and Debts from Credit Institutions (3) | 75 292.00 | | | 75 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 178.00 | | | 101 178.00 |
DX Trade payables and related accounts | 391 397.00 | | | 391 397.00 |
DY Tax and social security liabilities | 328 602.00 | | | 328 602.00 |
EC TOTAL (IV) | 896 470.00 | | | 896 470.00 |
EE Grand total (I to V) | 2 393 533.00 | | | 2 393 533.00 |
EG Accrued income and payables due within one year | 860 697.00 | | | 860 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 464 701.00 | | 2 464 701.00 | 2 464 701.00 |
FG Production sold - services | 130 472.00 | | 130 472.00 | 130 472.00 |
FJ Net sales | 2 595 173.00 | | 2 595 173.00 | 2 595 173.00 |
FM Inventory production | | | -8 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 536.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 2 595 417.00 | |
FU Purchases of raw materials and other supplies | | | 456 217.00 | |
FV Inventory change (raw materials and supplies) | | | -166.00 | |
FW Other purchases and external expenses | | | 867 496.00 | |
FX Taxes, duties, and similar payments | | | 68 475.00 | |
FY Salaries and Wages | | | 741 400.00 | |
FZ Social Security Contributions | | | 336 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 603.00 | |
GE Other Expenses | | | 30 004.00 | |
GF Total Operating Expenses (II) | | | 2 579 868.00 | |
GG - OPERATING RESULT (I - II) | | | 15 549.00 | |
GL Other interest and similar income | | | 3 800.00 | |
GP Total financial income (V) | | | 3 800.00 | |
GR Interest and similar expenses | | | 3 119.00 | |
GU Total financial expenses (VI) | | | 3 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 524.00 | | | 6 524.00 |
HB Exceptional income from capital transactions | 16 655.00 | | | 16 655.00 |
HC Reversals of provisions and transfers of expenses | 7 567.00 | | | 7 567.00 |
HD Total exceptional income (VII) | 24 223.00 | | | 24 223.00 |
HF Exceptional expenses on capital transactions | 18 918.00 | | | 18 918.00 |
HH Total exceptional expenses (VIII) | 18 918.00 | | | 18 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | | | 5 304.00 |
HK Income tax | -580.00 | | | -580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 441.00 | | | 2 623 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 326.00 | | | 2 601 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 114.00 | | | 22 114.00 |
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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 | 391 397.00 | 391 397.00 | | 391 397.00 |
8C Staff and Related Accounts | 79 486.00 | 79 486.00 | | 79 486.00 |
8D Social Security and Other Social Organizations | 100 158.00 | 100 158.00 | | 100 158.00 |
UX Other trade receivables | 743 248.00 | 743 248.00 | | 743 248.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 23 212.00 | 23 212.00 | | 23 212.00 |
VB VAT | 46 511.00 | 46 511.00 | | 46 511.00 |
VH Loans with a maturity of more than one year at origin | 75 293.00 | 77.00 | 75 216.00 | 75 293.00 |
VM Income taxes | 35 925.00 | 35 925.00 | | 35 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 7 574.00 | 7 574.00 | | 7 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 079.00 | 858 079.00 | | 858 079.00 |
