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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 | 17 585.00 | 14 040.00 | 3 545.00 | 17 585.00 |
AH Goodwill | 124 320.00 | | 124 320.00 | 124 320.00 |
AN Land | 5 152 557.00 | 863 954.00 | 4 288 603.00 | 5 152 557.00 |
AP Buildings | 1 190 565.00 | 727 441.00 | 463 124.00 | 1 190 565.00 |
AR Technical installations, industrial equipment and tools | 796.00 | 753.00 | 43.00 | 796.00 |
AT Other tangible assets | 46 774.00 | 43 918.00 | 2 856.00 | 46 774.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 55 666.00 | | 55 666.00 | 55 666.00 |
BJ TOTAL (I) | 6 786 401.00 | 1 748 194.00 | 5 038 207.00 | 6 786 401.00 |
BL Raw materials, supplies | 19 043.00 | | 19 043.00 | 19 043.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 130 766.00 | 43 782.00 | 86 985.00 | 130 766.00 |
BZ Other receivables | 294 146.00 | 27 490.00 | 266 656.00 | 294 146.00 |
CF Cash and cash equivalents | 674 607.00 | | 674 607.00 | 674 607.00 |
CH Prepaid expenses | 40 729.00 | | 40 729.00 | 40 729.00 |
CJ TOTAL (II) | 1 162 291.00 | 71 272.00 | 1 091 020.00 | 1 162 291.00 |
CO Grand total (0 to V) | 7 948 693.00 | 1 819 466.00 | 6 129 227.00 | 7 948 693.00 |
CU Other investments | 198 087.00 | 98 087.00 | 100 000.00 | 198 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 95 457.00 | 95 457.00 | | 95 457.00 |
DH Retained earnings | 1 705 165.00 | 1 377 469.00 | | 1 705 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 391.00 | 327 696.00 | | 174 391.00 |
DJ Investment subsidies | 5 552.00 | 6 348.00 | | 5 552.00 |
DL TOTAL (I) | 3 235 175.00 | 3 061 580.00 | | 3 235 175.00 |
DU Loans and Debts from Credit Institutions (3) | 815 599.00 | 928 859.00 | | 815 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 426.00 | 284 881.00 | | 289 426.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 942 408.00 | 937 349.00 | | 942 408.00 |
DY Tax and social security liabilities | 168 667.00 | 211 110.00 | | 168 667.00 |
EA Other liabilities | 672 149.00 | 681 100.00 | | 672 149.00 |
EB Prepaid income (2) | 5 803.00 | 6 693.00 | | 5 803.00 |
EC TOTAL (IV) | 2 894 052.00 | 3 050 042.00 | | 2 894 052.00 |
EE Grand total (I to V) | 6 129 227.00 | 6 111 623.00 | | 6 129 227.00 |
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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 | 2 456 689.00 | | 2 456 689.00 | 2 456 689.00 |
FJ Net sales | 2 456 689.00 | | 2 456 689.00 | 2 456 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 066.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 554 181.00 | |
FS Purchases of goods (including customs duties) | | | 36 565.00 | |
FT Inventory change (goods) | | | 6 947.00 | |
FU Purchases of raw materials and other supplies | | | 22 171.00 | |
FV Inventory change (raw materials and supplies) | | | -2 837.00 | |
FW Other purchases and external expenses | | | 1 169 489.00 | |
FX Taxes, duties, and similar payments | | | 130 162.00 | |
FY Salaries and Wages | | | 621 648.00 | |
FZ Social Security Contributions | | | 241 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 090.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 2 305 797.00 | |
GG - OPERATING RESULT (I - II) | | | 248 384.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GR Interest and similar expenses | | | 22 845.00 | |
GU Total financial expenses (VI) | | | 22 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 520.00 | 211.00 | | 9 520.00 |
HB Exceptional income from capital transactions | 25 796.00 | 600 796.00 | | 25 796.00 |
HD Total exceptional income (VII) | 35 316.00 | 601 007.00 | | 35 316.00 |
HE Exceptional expenses on management operations | 17 780.00 | 99 296.00 | | 17 780.00 |
HF Exceptional expenses on capital transactions | 8 391.00 | 46 779.00 | | 8 391.00 |
HH Total exceptional expenses (VIII) | 26 170.00 | 146 075.00 | | 26 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 146.00 | 454 932.00 | | 9 146.00 |
HK Income tax | 61 924.00 | 119 593.00 | | 61 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 126.00 | 3 009 501.00 | | 2 591 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 736.00 | 2 681 805.00 | | 2 416 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 391.00 | 327 696.00 | | 174 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207 185.00 | | 207 185.00 | 207 185.00 |
8B Suppliers and Related Accounts | 942 408.00 | 79 335.00 | 863 073.00 | 942 408.00 |
8C Staff and Related Accounts | 60 448.00 | 60 448.00 | | 60 448.00 |
8D Social Security and Other Social Organizations | 53 039.00 | 53 039.00 | | 53 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 149.00 | 9 499.00 | 662 650.00 | 672 149.00 |
8L Deferred income | 5 803.00 | 5 803.00 | | 5 803.00 |
UT Other financial assets | 55 666.00 | | 55 666.00 | 55 666.00 |
UX Other trade receivables | 78 228.00 | 78 228.00 | | 78 228.00 |
UY Staff and related accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
VA Doubtful or disputed receivables | 52 538.00 | | 52 538.00 | 52 538.00 |
VB VAT | 143 336.00 | 10 624.00 | 132 712.00 | 143 336.00 |
VH Loans with a maturity of more than one year at origin | 815 600.00 | 115 602.00 | 387 820.00 | 815 600.00 |
VI Group and Associates | 82 241.00 | | 82 241.00 | 82 241.00 |
VM Income taxes | 57 669.00 | 57 669.00 | | 57 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 606.00 | 90 606.00 | | 90 606.00 |
VS Prepaid expenses | 40 729.00 | 40 729.00 | | 40 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 307.00 | 280 391.00 | 240 916.00 | 521 307.00 |
VW VAT | 45 108.00 | 45 108.00 | | 45 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 052.00 | 378 905.00 | 2 202 969.00 | 2 894 052.00 |
