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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 790.00 | 38 297.00 | 492.00 | 38 790.00 |
AN Land | 77 689.00 | | 77 689.00 | 77 689.00 |
AP Buildings | 156 069.00 | 146 748.00 | 9 321.00 | 156 069.00 |
AR Technical installations, industrial equipment and tools | 209 101.00 | 175 006.00 | 34 094.00 | 209 101.00 |
AT Other tangible assets | 22 298.00 | 15 374.00 | 6 924.00 | 22 298.00 |
BJ TOTAL (I) | 529 109.00 | 375 426.00 | 153 683.00 | 529 109.00 |
BX Customers and related accounts | 275 238.00 | 182 330.00 | 92 908.00 | 275 238.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 221 659.00 | | 221 659.00 | 221 659.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 498 791.00 | 182 330.00 | 316 461.00 | 498 791.00 |
CO Grand total (0 to V) | 1 027 899.00 | 557 755.00 | 470 144.00 | 1 027 899.00 |
CS Evaluated investments - equity method | 25 163.00 | | 25 163.00 | 25 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 4 713.00 | 4 713.00 | | 4 713.00 |
DG Other reserves | 12 322.00 | 12 322.00 | | 12 322.00 |
DH Retained earnings | 166 449.00 | 147 456.00 | | 166 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 282.00 | 18 993.00 | | 64 282.00 |
DL TOTAL (I) | 348 382.00 | 284 100.00 | | 348 382.00 |
DU Loans and Debts from Credit Institutions (3) | 22 562.00 | 31 828.00 | | 22 562.00 |
DX Trade payables and related accounts | 1 435.00 | 18 393.00 | | 1 435.00 |
DY Tax and social security liabilities | 59 671.00 | 65 194.00 | | 59 671.00 |
EA Other liabilities | 24 331.00 | | | 24 331.00 |
EB Prepaid income (2) | 13 762.00 | 26 098.00 | | 13 762.00 |
EC TOTAL (IV) | 121 762.00 | 141 514.00 | | 121 762.00 |
EE Grand total (I to V) | 470 144.00 | 425 614.00 | | 470 144.00 |
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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 | | | 277 762.00 | |
FJ Net sales | | | 277 762.00 | |
FQ Other income | | | 30 598.00 | |
FR Total operating income (I) | | | 308 360.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 112 635.00 | |
FX Taxes, duties, and similar payments | | | 10 438.00 | |
FY Salaries and Wages | | | 96 910.00 | |
FZ Social Security Contributions | | | 22 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 638.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 271 219.00 | |
GG - OPERATING RESULT (I - II) | | | 37 141.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 078.00 | 20 305.00 | | 46 078.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | 4 956.00 | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 691.00 | 15 349.00 | | 43 691.00 |
HK Income tax | 17 117.00 | 597.00 | | 17 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 497.00 | 280 435.00 | | 356 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 215.00 | 261 442.00 | | 292 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 282.00 | 18 993.00 | | 64 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 830.00 | 17 596.00 | | 357 830.00 |
PE DEPRECIATION Total including other intangible assets | 38 192.00 | 106.00 | | 38 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 638.00 | 17 490.00 | | 319 638.00 |
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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 | 1 435.00 | 1 435.00 | | 1 435.00 |
8D Social Security and Other Social Organizations | 59 672.00 | 59 672.00 | | 59 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 331.00 | 24 331.00 | | 24 331.00 |
8L Deferred income | 13 762.00 | 13 762.00 | | 13 762.00 |
VG Loans with a maturity of up to one year at origin | 22 562.00 | 9 671.00 | 12 892.00 | 22 562.00 |
VS Prepaid expenses | 277 131.00 | 277 131.00 | | 277 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 131.00 | 277 131.00 | | 277 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 762.00 | 108 871.00 | 12 892.00 | 121 762.00 |
