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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 | 91 218.00 | 18 676.00 | 72 542.00 | 91 218.00 |
AJ Other Intangible Assets | 9 100.00 | 9 100.00 | | 9 100.00 |
AP Buildings | 772 430.00 | 320 659.00 | 451 771.00 | 772 430.00 |
AR Technical installations, industrial equipment and tools | 93 738.00 | 77 238.00 | 16 500.00 | 93 738.00 |
AT Other tangible assets | 261 086.00 | 190 062.00 | 71 024.00 | 261 086.00 |
AV Fixed assets in progress | 25 276.00 | | 25 276.00 | 25 276.00 |
BB Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 33 964.00 | | 33 964.00 | 33 964.00 |
BJ TOTAL (I) | 1 289 093.00 | 615 735.00 | 673 357.00 | 1 289 093.00 |
BX Customers and related accounts | 1 176 324.00 | 739.00 | 1 175 585.00 | 1 176 324.00 |
BZ Other receivables | 91 451.00 | | 91 451.00 | 91 451.00 |
CF Cash and cash equivalents | 547 592.00 | | 547 592.00 | 547 592.00 |
CH Prepaid expenses | 23 625.00 | | 23 625.00 | 23 625.00 |
CJ TOTAL (II) | 1 838 993.00 | 739.00 | 1 838 254.00 | 1 838 993.00 |
CO Grand total (0 to V) | 3 128 085.00 | 616 474.00 | 2 511 611.00 | 3 128 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 18 428.00 | | | 18 428.00 |
DD Legal reserve (1) | 23 918.00 | | | 23 918.00 |
DG Other reserves | 146 049.00 | | | 146 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | | | 31 091.00 |
DL TOTAL (I) | 469 487.00 | | | 469 487.00 |
DU Loans and Debts from Credit Institutions (3) | 292 615.00 | | | 292 615.00 |
DX Trade payables and related accounts | 304 184.00 | | | 304 184.00 |
DY Tax and social security liabilities | 654 906.00 | | | 654 906.00 |
EA Other liabilities | 790 421.00 | | | 790 421.00 |
EC TOTAL (IV) | 2 042 125.00 | | | 2 042 125.00 |
EE Grand total (I to V) | 2 511 611.00 | | | 2 511 611.00 |
EG Accrued income and payables due within one year | 1 824 027.00 | | | 1 824 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 666 494.00 | 38 484.00 | 4 704 977.00 | 4 666 494.00 |
FJ Net sales | 4 666 494.00 | 38 484.00 | 4 704 977.00 | 4 666 494.00 |
FN Capitalized production | | | 56 288.00 | |
FO Operating subsidies | | | 5 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 4 771 572.00 | |
FU Purchases of raw materials and other supplies | | | 13 172.00 | |
FW Other purchases and external expenses | | | 1 747 134.00 | |
FX Taxes, duties, and similar payments | | | 54 275.00 | |
FY Salaries and Wages | | | 2 127 698.00 | |
FZ Social Security Contributions | | | 689 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 337.00 | |
GE Other Expenses | | | 8 036.00 | |
GF Total Operating Expenses (II) | | | 4 751 219.00 | |
GG - OPERATING RESULT (I - II) | | | 20 353.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 405.00 | | | 3 405.00 |
HB Exceptional income from capital transactions | 34 680.00 | | | 34 680.00 |
HD Total exceptional income (VII) | 34 680.00 | | | 34 680.00 |
HE Exceptional expenses on management operations | 1 407.00 | | | 1 407.00 |
HF Exceptional expenses on capital transactions | 14 620.00 | | | 14 620.00 |
HH Total exceptional expenses (VIII) | 16 027.00 | | | 16 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 653.00 | | | 18 653.00 |
HK Income tax | 5 169.00 | | | 5 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 252.00 | | | 4 806 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 162.00 | | | 4 775 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 091.00 | | | 31 091.00 |
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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 | 304 184.00 | 304 184.00 | | 304 184.00 |
8C Staff and Related Accounts | 177 889.00 | 177 889.00 | | 177 889.00 |
8D Social Security and Other Social Organizations | 211 346.00 | 211 346.00 | | 211 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 421.00 | 790 421.00 | | 790 421.00 |
UL Receivables related to investments | 1 280.00 | | 1 280.00 | 1 280.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 33 964.00 | | 33 964.00 | 33 964.00 |
UX Other trade receivables | 1 175 438.00 | 1 175 438.00 | | 1 175 438.00 |
UY Staff and related accounts | | | 6.00 | |
VA Doubtful or disputed receivables | 887.00 | | 887.00 | 887.00 |
VB VAT | 47 319.00 | 47 319.00 | | 47 319.00 |
VH Loans with a maturity of more than one year at origin | 292 615.00 | 74 517.00 | 210 214.00 | 292 615.00 |
VK Loans repaid during the year | 83 607.00 | | | 83 607.00 |
VM Income taxes | 22 363.00 | 22 363.00 | | 22 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 769.00 | 21 769.00 | | 21 769.00 |
VS Prepaid expenses | 23 625.00 | 23 625.00 | | 23 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 644.00 | 1 291 514.00 | 36 130.00 | 1 327 644.00 |
VW VAT | 258 713.00 | 258 713.00 | | 258 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 125.00 | 1 824 027.00 | 210 214.00 | 2 042 125.00 |
