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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
AN Land | 101 079.00 | 66 009.00 | 35 070.00 | 101 079.00 |
AP Buildings | 415 951.00 | 399 525.00 | 16 426.00 | 415 951.00 |
AR Technical installations, industrial equipment and tools | 74 417.00 | 68 884.00 | 5 533.00 | 74 417.00 |
AT Other tangible assets | 252 775.00 | 201 344.00 | 51 432.00 | 252 775.00 |
AV Fixed assets in progress | 5 167.00 | | 5 167.00 | 5 167.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 862 757.00 | 748 368.00 | 114 389.00 | 862 757.00 |
BL Raw materials, supplies | 20 303.00 | | 20 303.00 | 20 303.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 28 817.00 | | 28 817.00 | 28 817.00 |
CD Marketable securities | 620 828.00 | | 620 828.00 | 620 828.00 |
CF Cash and cash equivalents | 275 277.00 | | 275 277.00 | 275 277.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 961 750.00 | | 961 750.00 | 961 750.00 |
CO Grand total (0 to V) | 1 824 507.00 | 748 368.00 | 1 076 139.00 | 1 824 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 386 508.00 | 382 704.00 | | 386 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 001.00 | 273 804.00 | | 315 001.00 |
DL TOTAL (I) | 710 309.00 | 665 308.00 | | 710 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 526.00 | 76 826.00 | | 70 526.00 |
DX Trade payables and related accounts | 29 443.00 | 32 401.00 | | 29 443.00 |
DY Tax and social security liabilities | 141 827.00 | 160 255.00 | | 141 827.00 |
EA Other liabilities | 124 034.00 | 86 772.00 | | 124 034.00 |
EC TOTAL (IV) | 365 830.00 | 356 254.00 | | 365 830.00 |
EE Grand total (I to V) | 1 076 139.00 | 1 021 561.00 | | 1 076 139.00 |
EG Accrued income and payables due within one year | 365 830.00 | 356 254.00 | | 365 830.00 |
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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 | 1 956 083.00 | | 1 956 083.00 | 1 956 083.00 |
FJ Net sales | 1 956 083.00 | | 1 956 083.00 | 1 956 083.00 |
FN Capitalized production | | | 5.00 | |
FO Operating subsidies | | | 872 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 829 015.00 | |
FU Purchases of raw materials and other supplies | | | 148 011.00 | |
FV Inventory change (raw materials and supplies) | | | -1 257.00 | |
FW Other purchases and external expenses | | | 937 715.00 | |
FX Taxes, duties, and similar payments | | | 73 955.00 | |
FY Salaries and Wages | | | 960 440.00 | |
FZ Social Security Contributions | | | 225 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 908.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 2 382 621.00 | |
GG - OPERATING RESULT (I - II) | | | 446 394.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 7 225.00 | | 701.00 |
A4 Equity method investments | 978.00 | 865.00 | | 978.00 |
HA Exceptional income from management transactions | 2 651.00 | 605.00 | | 2 651.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | 2 651.00 | 23 605.00 | | 2 651.00 |
HE Exceptional expenses on management operations | 17 651.00 | 2 537.00 | | 17 651.00 |
HF Exceptional expenses on capital transactions | | 2 578.00 | | |
HH Total exceptional expenses (VIII) | 17 651.00 | 5 114.00 | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 18 490.00 | | -15 000.00 |
HK Income tax | 117 066.00 | 104 715.00 | | 117 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 340.00 | 2 883 326.00 | | 2 832 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 339.00 | 2 609 522.00 | | 2 517 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 001.00 | 273 804.00 | | 315 001.00 |
HP References: Equipment leasing | 9 194.00 | 8 045.00 | | 9 194.00 |
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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 | 753 059.00 | 36 908.00 | 41 599.00 | 753 059.00 |
PE DEPRECIATION Total including other intangible assets | 10 158.00 | 3 848.00 | 1 400.00 | 10 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 901.00 | 33 060.00 | 40 199.00 | 742 901.00 |
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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 | 70 526.00 | 70 526.00 | | 70 526.00 |
8B Suppliers and Related Accounts | 29 443.00 | 29 443.00 | | 29 443.00 |
8D Social Security and Other Social Organizations | 141 827.00 | 141 827.00 | | 141 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 034.00 | 124 034.00 | | 124 034.00 |
UX Other trade receivables | 762.00 | | 762.00 | 762.00 |
VS Prepaid expenses | 45 342.00 | 45 342.00 | | 45 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 104.00 | 45 342.00 | 762.00 | 46 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 830.00 | 365 830.00 | | 365 830.00 |
