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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 | 9 033.00 | 4 603.00 | 4 429.00 | 9 033.00 |
AH Goodwill | 246 096.00 | | 246 096.00 | 246 096.00 |
AP Buildings | 92 696.00 | 60 594.00 | 32 103.00 | 92 696.00 |
AR Technical installations, industrial equipment and tools | 8 636.00 | 7 684.00 | 951.00 | 8 636.00 |
AT Other tangible assets | 460 356.00 | 305 899.00 | 154 456.00 | 460 356.00 |
BH Other financial assets | 8 487.00 | | 8 487.00 | 8 487.00 |
BJ TOTAL (I) | 825 303.00 | 378 781.00 | 446 522.00 | 825 303.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 13 366.00 | | 13 366.00 | 13 366.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 22 459.00 | | 22 459.00 | 22 459.00 |
CO Grand total (0 to V) | 847 762.00 | 378 781.00 | 468 981.00 | 847 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 75 480.00 | | | 75 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 205.00 | 75 480.00 | | 97 205.00 |
DJ Investment subsidies | 36 904.00 | 45 656.00 | | 36 904.00 |
DL TOTAL (I) | 220 590.00 | 132 136.00 | | 220 590.00 |
DU Loans and Debts from Credit Institutions (3) | 191 067.00 | 231 469.00 | | 191 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 145.00 | 97 830.00 | | 21 145.00 |
DW Advances and down payments received on current orders | 4 104.00 | 943.00 | | 4 104.00 |
DX Trade payables and related accounts | 14 180.00 | 18 007.00 | | 14 180.00 |
DY Tax and social security liabilities | 17 887.00 | 33 518.00 | | 17 887.00 |
EA Other liabilities | 9.00 | 926.00 | | 9.00 |
EC TOTAL (IV) | 248 392.00 | 382 693.00 | | 248 392.00 |
EE Grand total (I to V) | 468 981.00 | 514 829.00 | | 468 981.00 |
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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 | | | 551 769.00 | |
FJ Net sales | | | 551 769.00 | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 552 695.00 | |
FU Purchases of raw materials and other supplies | | | 41 762.00 | |
FV Inventory change (raw materials and supplies) | | | 583.00 | |
FW Other purchases and external expenses | | | 230 688.00 | |
FX Taxes, duties, and similar payments | | | 9 821.00 | |
FY Salaries and Wages | | | 83 304.00 | |
FZ Social Security Contributions | | | 9 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 118.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 429 053.00 | |
GG - OPERATING RESULT (I - II) | | | 123 642.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 333.00 | |
GU Total financial expenses (VI) | | | 3 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 751.00 | 8 751.00 | | 8 751.00 |
HD Total exceptional income (VII) | 8 751.00 | 8 751.00 | | 8 751.00 |
HG Exceptional depreciation and provisions | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | 8 751.00 | | 8 620.00 |
HK Income tax | 31 745.00 | 24 319.00 | | 31 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 467.00 | 522 853.00 | | 561 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 262.00 | 447 373.00 | | 464 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 205.00 | 75 480.00 | | 97 205.00 |
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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
8D Social Security and Other Social Organizations | 8 604.00 | 8 604.00 | | 8 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 113.00 | 4 113.00 | | 4 113.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 13 228.00 | 13 228.00 | | 13 228.00 |
VG Loans with a maturity of up to one year at origin | 21 044.00 | 21 044.00 | | 21 044.00 |
VH Loans with a maturity of more than one year at origin | 191 067.00 | 34 544.00 | 127 044.00 | 191 067.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 696.00 | 18 225.00 | 8 472.00 | 26 696.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 392.00 | 91 869.00 | 127 044.00 | 248 392.00 |
