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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 | 20 529.00 | 8 573.00 | 11 956.00 | 20 529.00 |
AN Land | 289 993.00 | 46 540.00 | 243 453.00 | 289 993.00 |
AP Buildings | 778 164.00 | 315 417.00 | 462 747.00 | 778 164.00 |
AR Technical installations, industrial equipment and tools | 103 238.00 | 71 428.00 | 31 810.00 | 103 238.00 |
AT Other tangible assets | 534 909.00 | 361 280.00 | 173 629.00 | 534 909.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 749 004.00 | 803 238.00 | 945 767.00 | 1 749 004.00 |
BT Goods | 201 819.00 | | 201 819.00 | 201 819.00 |
BX Customers and related accounts | 322 471.00 | 7 957.00 | 314 514.00 | 322 471.00 |
BZ Other receivables | 37 325.00 | | 37 325.00 | 37 325.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 429 519.00 | | 429 519.00 | 429 519.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 1 134 272.00 | 7 957.00 | 1 126 315.00 | 1 134 272.00 |
CO Grand total (0 to V) | 2 883 277.00 | 811 195.00 | 2 072 082.00 | 2 883 277.00 |
CU Other investments | 21 780.00 | | 21 780.00 | 21 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 400 942.00 | 316 477.00 | | 400 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 108.00 | 284 465.00 | | 461 108.00 |
DL TOTAL (I) | 1 017 150.00 | 756 042.00 | | 1 017 150.00 |
DQ Provisions for Expenses | 51 900.00 | | | 51 900.00 |
DR TOTAL (IV) | 51 900.00 | | | 51 900.00 |
DU Loans and Debts from Credit Institutions (3) | 321 310.00 | 446 559.00 | | 321 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 298.00 | | 175.00 |
DX Trade payables and related accounts | 165 764.00 | 204 554.00 | | 165 764.00 |
DY Tax and social security liabilities | 427 181.00 | 426 588.00 | | 427 181.00 |
EA Other liabilities | 88 602.00 | 43 458.00 | | 88 602.00 |
EC TOTAL (IV) | 1 003 032.00 | 1 121 456.00 | | 1 003 032.00 |
EE Grand total (I to V) | 2 072 082.00 | 1 877 499.00 | | 2 072 082.00 |
EG Accrued income and payables due within one year | | 800 299.00 | | |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 2 416 744.00 | 723 543.00 | 3 140 287.00 | 2 416 744.00 |
FG Production sold - services | 496.00 | | 496.00 | 496.00 |
FJ Net sales | 2 417 240.00 | 723 543.00 | 3 140 783.00 | 2 417 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 952.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 3 211 183.00 | |
FS Purchases of goods (including customs duties) | | | 772 810.00 | |
FT Inventory change (goods) | | | 88 549.00 | |
FW Other purchases and external expenses | | | 547 978.00 | |
FX Taxes, duties, and similar payments | | | 48 792.00 | |
FY Salaries and Wages | | | 831 973.00 | |
FZ Social Security Contributions | | | 341 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 13 007.00 | |
GF Total Operating Expenses (II) | | | 2 758 141.00 | |
GG - OPERATING RESULT (I - II) | | | 453 043.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GP Total financial income (V) | | | 1 250.00 | |
GR Interest and similar expenses | | | 6 597.00 | |
GU Total financial expenses (VI) | | | 6 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 726.00 | | |
HB Exceptional income from capital transactions | 219 307.00 | 25 600.00 | | 219 307.00 |
HD Total exceptional income (VII) | 219 307.00 | 34 326.00 | | 219 307.00 |
HE Exceptional expenses on management operations | 560.00 | 4 832.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 35 877.00 | 20 540.00 | | 35 877.00 |
HG Exceptional depreciation and provisions | 51 900.00 | | | 51 900.00 |
HH Total exceptional expenses (VIII) | 88 337.00 | 25 372.00 | | 88 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 970.00 | 8 954.00 | | 130 970.00 |
HK Income tax | 117 557.00 | 116 717.00 | | 117 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 431 740.00 | 3 376 204.00 | | 3 431 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970 632.00 | 3 091 738.00 | | 2 970 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 108.00 | 284 465.00 | | 461 108.00 |
HP References: Equipment leasing | 7 909.00 | | | 7 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 34.00 | |
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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 | 175.00 | 175.00 | | 175.00 |
8B Suppliers and Related Accounts | 165 764.00 | 165 764.00 | | 165 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 602.00 | 88 602.00 | | 88 602.00 |
VG Loans with a maturity of up to one year at origin | 321 310.00 | 97 618.00 | 155 476.00 | 321 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 181.00 | 427 181.00 | | 427 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 325.00 | 382 933.00 | 392.00 | 383 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 032.00 | 352 159.00 | 155 476.00 | 1 003 032.00 |
