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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 158 421.00 | 158 421.00 | | 158 421.00 |
AF Concessions, Patents and Similar Rights | 28 607.00 | 19 105.00 | 9 501.00 | 28 607.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 2 181 234.00 | 989 790.00 | 1 191 445.00 | 2 181 234.00 |
AR Technical installations, industrial equipment and tools | 124 810.00 | 102 055.00 | 22 754.00 | 124 810.00 |
AT Other tangible assets | 4 016 425.00 | 2 642 275.00 | 1 374 150.00 | 4 016 425.00 |
AV Fixed assets in progress | 95 712.00 | | 95 712.00 | 95 712.00 |
BH Other financial assets | 82 871.00 | | 82 871.00 | 82 871.00 |
BJ TOTAL (I) | 7 800 957.00 | 3 911 647.00 | 3 889 310.00 | 7 800 957.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BV Advances and down payments on orders | 12 525.00 | | 12 525.00 | 12 525.00 |
BX Customers and related accounts | 59 435.00 | | 59 435.00 | 59 435.00 |
BZ Other receivables | 55 931.00 | | 55 931.00 | 55 931.00 |
CD Marketable securities | 372 994.00 | | 372 994.00 | 372 994.00 |
CF Cash and cash equivalents | 663 987.00 | | 663 987.00 | 663 987.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 1 183 861.00 | | 1 183 861.00 | 1 183 861.00 |
CO Grand total (0 to V) | 8 984 818.00 | 3 911 647.00 | 5 073 171.00 | 8 984 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DE Statutory or contractual reserves | 56 406.00 | | | 56 406.00 |
DG Other reserves | 3 520 995.00 | | | 3 520 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 349.00 | | | 438 349.00 |
DL TOTAL (I) | 4 042 149.00 | | | 4 042 149.00 |
DU Loans and Debts from Credit Institutions (3) | 447 630.00 | | | 447 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298.00 | | | 2 298.00 |
DX Trade payables and related accounts | 267 419.00 | | | 267 419.00 |
DY Tax and social security liabilities | 215 160.00 | | | 215 160.00 |
EA Other liabilities | 98 515.00 | | | 98 515.00 |
EC TOTAL (IV) | 1 031 022.00 | | | 1 031 022.00 |
EE Grand total (I to V) | 5 073 171.00 | | | 5 073 171.00 |
EG Accrued income and payables due within one year | 735 606.00 | | | 735 606.00 |
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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 | 228 939.00 | | 228 939.00 | 228 939.00 |
FG Production sold - services | 2 364 432.00 | | 2 364 432.00 | 2 364 432.00 |
FJ Net sales | 2 593 371.00 | | 2 593 371.00 | 2 593 371.00 |
FN Capitalized production | | | 294 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 561.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 893 293.00 | |
FS Purchases of goods (including customs duties) | | | 96 890.00 | |
FV Inventory change (raw materials and supplies) | | | -2 528.00 | |
FW Other purchases and external expenses | | | 627 400.00 | |
FX Taxes, duties, and similar payments | | | 110 263.00 | |
FY Salaries and Wages | | | 931 486.00 | |
FZ Social Security Contributions | | | 300 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 823.00 | |
GE Other Expenses | | | 7 861.00 | |
GF Total Operating Expenses (II) | | | 2 281 770.00 | |
GG - OPERATING RESULT (I - II) | | | 611 522.00 | |
GL Other interest and similar income | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 561.00 | | | 5 561.00 |
A4 Equity method investments | 7 843.00 | | | 7 843.00 |
HA Exceptional income from management transactions | 13 544.00 | | | 13 544.00 |
HD Total exceptional income (VII) | 13 544.00 | | | 13 544.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 12 743.00 | | | 12 743.00 |
HH Total exceptional expenses (VIII) | 14 256.00 | | | 14 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 169 317.00 | | | 169 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 775.00 | | | 2 907 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 427.00 | | | 2 469 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 349.00 | | | 438 349.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 082 898.00 | 209 823.00 | 381 074.00 | 4 082 898.00 |
PE DEPRECIATION Total including other intangible assets | 177 301.00 | 224.00 | | 177 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 597.00 | 209 598.00 | 381 074.00 | 3 905 597.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8B Suppliers and Related Accounts | 267 418.00 | 267 418.00 | | 267 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 515.00 | 98 515.00 | | 98 515.00 |
UT Other financial assets | 82 870.00 | | 82 870.00 | 82 870.00 |
VG Loans with a maturity of up to one year at origin | 447 630.00 | 152 214.00 | 295 415.00 | 447 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 160.00 | 215 160.00 | | 215 160.00 |
VS Prepaid expenses | 124 155.00 | 124 155.00 | | 124 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 026.00 | 124 155.00 | 82 870.00 | 207 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 021.00 | 735 606.00 | 295 415.00 | 1 031 021.00 |
