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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 | 30 152.00 | 29 739.00 | 412.00 | 30 152.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 178 748.00 | 110 796.00 | 67 951.00 | 178 748.00 |
AR Technical installations, industrial equipment and tools | 99 608.00 | 51 740.00 | 47 868.00 | 99 608.00 |
AT Other tangible assets | 2 297 722.00 | 1 737 893.00 | 559 829.00 | 2 297 722.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 613 571.00 | 1 930 170.00 | 683 401.00 | 2 613 571.00 |
BL Raw materials, supplies | 49 405.00 | | 49 405.00 | 49 405.00 |
BT Goods | 27 309.00 | | 27 309.00 | 27 309.00 |
BX Customers and related accounts | 371 815.00 | | 371 815.00 | 371 815.00 |
BZ Other receivables | 165 454.00 | | 165 454.00 | 165 454.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 1 048 659.00 | | 1 048 659.00 | 1 048 659.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 1 750 645.00 | | 1 750 645.00 | 1 750 645.00 |
CO Grand total (0 to V) | 4 364 217.00 | 1 930 170.00 | 2 434 047.00 | 4 364 217.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 600.00 | 220 600.00 | | 220 600.00 |
DB Share, merger, contribution premiums, etc. | 447 223.00 | 447 223.00 | | 447 223.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 728 092.00 | 873 167.00 | | 728 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 335.00 | 304 925.00 | | 394 335.00 |
DK Regulated provisions | 126 122.00 | 143 944.00 | | 126 122.00 |
DL TOTAL (I) | 1 932 773.00 | 2 006 259.00 | | 1 932 773.00 |
DU Loans and Debts from Credit Institutions (3) | 223 081.00 | 239 400.00 | | 223 081.00 |
DW Advances and down payments received on current orders | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 123 468.00 | 148 701.00 | | 123 468.00 |
DY Tax and social security liabilities | 153 319.00 | 277 569.00 | | 153 319.00 |
EA Other liabilities | | 649.00 | | |
EC TOTAL (IV) | 501 273.00 | 666 320.00 | | 501 273.00 |
EE Grand total (I to V) | 2 434 047.00 | 2 672 580.00 | | 2 434 047.00 |
EG Accrued income and payables due within one year | 380 502.00 | 543 780.00 | | 380 502.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 2 424 950.00 | 48 165.00 | 2 473 115.00 | 2 424 950.00 |
FJ Net sales | 2 426 550.00 | 48 165.00 | 2 474 715.00 | 2 426 550.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 086.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 530 140.00 | |
FS Purchases of goods (including customs duties) | | | 28 648.00 | |
FT Inventory change (goods) | | | -27 309.00 | |
FU Purchases of raw materials and other supplies | | | 381 552.00 | |
FV Inventory change (raw materials and supplies) | | | -10 197.00 | |
FW Other purchases and external expenses | | | 951 818.00 | |
FX Taxes, duties, and similar payments | | | 30 571.00 | |
FY Salaries and Wages | | | 341 020.00 | |
FZ Social Security Contributions | | | 108 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 560.00 | |
GE Other Expenses | | | 1 857.00 | |
GF Total Operating Expenses (II) | | | 2 027 233.00 | |
GG - OPERATING RESULT (I - II) | | | 502 906.00 | |
GL Other interest and similar income | | | 9 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 752.00 | |
GP Total financial income (V) | | | 14 546.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 311.00 | | | 3 311.00 |
HB Exceptional income from capital transactions | 28 650.00 | 1 542.00 | | 28 650.00 |
HC Reversals of provisions and transfers of expenses | 23 113.00 | 10 590.00 | | 23 113.00 |
HD Total exceptional income (VII) | 55 074.00 | 12 132.00 | | 55 074.00 |
HE Exceptional expenses on management operations | 540.00 | 35.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 14 661.00 | | | 14 661.00 |
HG Exceptional depreciation and provisions | 5 292.00 | 20 713.00 | | 5 292.00 |
HH Total exceptional expenses (VIII) | 20 494.00 | 20 748.00 | | 20 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 580.00 | -8 615.00 | | 34 580.00 |
HK Income tax | 155 942.00 | 112 340.00 | | 155 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 760.00 | 2 670 008.00 | | 2 599 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 425.00 | 2 365 083.00 | | 2 205 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 335.00 | 304 925.00 | | 394 335.00 |
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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 | 123 468.00 | 123 468.00 | | 123 468.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 25 057.00 | 25 057.00 | | 25 057.00 |
8E Income Taxes | 43 639.00 | 43 639.00 | | 43 639.00 |
UX Other trade receivables | 371 815.00 | 371 815.00 | | 371 815.00 |
VB VAT | 9 962.00 | 9 962.00 | | 9 962.00 |
VC Group and associates | 126 709.00 | 126 709.00 | | 126 709.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 222 598.00 | 103 231.00 | 119 366.00 | 222 598.00 |
VP Miscellaneous | 20 123.00 | 20 123.00 | | 20 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 660.00 | 8 660.00 | | 8 660.00 |
VS Prepaid expenses | 8 003.00 | 8 003.00 | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 273.00 | 545 273.00 | | 545 273.00 |
VW VAT | 60 451.00 | 60 451.00 | | 60 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 869.00 | 380 503.00 | 119 366.00 | 499 869.00 |
