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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 380.00 | | 91 380.00 | 91 380.00 |
AP Buildings | 306 364.00 | 199 614.00 | 106 750.00 | 306 364.00 |
AR Technical installations, industrial equipment and tools | 1 700 985.00 | 1 466 676.00 | 234 309.00 | 1 700 985.00 |
AT Other tangible assets | 774 341.00 | 457 520.00 | 316 820.00 | 774 341.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 2 885 864.00 | 2 123 810.00 | 762 054.00 | 2 885 864.00 |
BL Raw materials, supplies | 54 201.00 | | 54 201.00 | 54 201.00 |
BX Customers and related accounts | 426 986.00 | 20 167.00 | 406 819.00 | 426 986.00 |
BZ Other receivables | 42 859.00 | | 42 859.00 | 42 859.00 |
CD Marketable securities | 952 238.00 | | 952 238.00 | 952 238.00 |
CF Cash and cash equivalents | 639 654.00 | | 639 654.00 | 639 654.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 2 119 324.00 | 20 167.00 | 2 099 157.00 | 2 119 324.00 |
CO Grand total (0 to V) | 5 005 189.00 | 2 143 978.00 | 2 861 211.00 | 5 005 189.00 |
CS Evaluated investments - equity method | 4 793.00 | | 4 793.00 | 4 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 500.00 | 212 500.00 | | 212 500.00 |
DC Revaluation differences | 361.00 | 361.00 | | 361.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DG Other reserves | 1 281 045.00 | 977 639.00 | | 1 281 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 098.00 | 314 031.00 | | 150 098.00 |
DL TOTAL (I) | 1 665 255.00 | 1 525 781.00 | | 1 665 255.00 |
DU Loans and Debts from Credit Institutions (3) | 244 783.00 | 251 688.00 | | 244 783.00 |
DX Trade payables and related accounts | 496 536.00 | 297 961.00 | | 496 536.00 |
DY Tax and social security liabilities | 437 955.00 | 476 474.00 | | 437 955.00 |
EA Other liabilities | 3 842.00 | 3 991.00 | | 3 842.00 |
EB Prepaid income (2) | 12 838.00 | 11 044.00 | | 12 838.00 |
EC TOTAL (IV) | 1 195 956.00 | 1 041 159.00 | | 1 195 956.00 |
EE Grand total (I to V) | 2 861 211.00 | 2 566 941.00 | | 2 861 211.00 |
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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 | | | 3 386 277.00 | |
FJ Net sales | | | 3 386 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 493.00 | |
FQ Other income | | | 3 435.00 | |
FR Total operating income (I) | | | 3 452 206.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 230.00 | |
FT Inventory change (goods) | | | 12 257.00 | |
FU Purchases of raw materials and other supplies | | | 276 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 580.00 | |
FW Other purchases and external expenses | | | 763 165.00 | |
FX Taxes, duties, and similar payments | | | 32 645.00 | |
FY Salaries and Wages | | | 836 487.00 | |
FZ Social Security Contributions | | | 288 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 319.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 427 930.00 | |
GG - OPERATING RESULT (I - II) | | | 24 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | 6 949.00 | |
GP Total financial income (V) | | | 7 021.00 | |
GS Negative differences of foreign exchange | | | 4 610.00 | |
GU Total financial expenses (VI) | | | 4 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 520.00 | | | 4 520.00 |
HB Exceptional income from capital transactions | 189 333.00 | 54 500.00 | | 189 333.00 |
HD Total exceptional income (VII) | 193 853.00 | 54 500.00 | | 193 853.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30 422.00 | 5 913.00 | | 30 422.00 |
HH Total exceptional expenses (VIII) | 30 439.00 | 5 913.00 | | 30 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 413.00 | 48 586.00 | | 163 413.00 |
HK Income tax | 40 003.00 | 65 543.00 | | 40 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 081.00 | 3 924 588.00 | | 3 653 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 502 983.00 | 3 610 556.00 | | 3 502 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 098.00 | 314 031.00 | | 150 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 546.00 | 4 319.00 | 21 698.00 | 37 546.00 |
7B Total provisions for depreciation | 37 546.00 | 4 319.00 | 21 698.00 | 37 546.00 |
7C Grand total | 37 546.00 | 4 319.00 | 21 698.00 | 37 546.00 |
UE of which provisions and reversals: - Operating | | 4 319.00 | 21 698.00 | |
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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 | 496 536.00 | 496 536.00 | | 496 536.00 |
8C Staff and Related Accounts | 173 707.00 | 173 707.00 | | 173 707.00 |
8D Social Security and Other Social Organizations | 93 843.00 | 93 843.00 | | 93 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
8L Deferred income | 12 838.00 | 12 838.00 | | 12 838.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 402 790.00 | 402 790.00 | | 402 790.00 |
VA Doubtful or disputed receivables | 24 196.00 | 24 196.00 | | 24 196.00 |
VB VAT | 27 575.00 | 27 575.00 | | 27 575.00 |
VG Loans with a maturity of up to one year at origin | 244 783.00 | 82 666.00 | 105 428.00 | 244 783.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VM Income taxes | 9 152.00 | 9 152.00 | | 9 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 229.00 | 473 229.00 | 8 000.00 | 481 229.00 |
VW VAT | 168 427.00 | 168 427.00 | | 168 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 956.00 | 1 033 838.00 | 105 428.00 | 1 195 956.00 |
