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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 | 7 897.00 | 6 670.00 | 1 227.00 | 7 897.00 |
AN Land | 128 326.00 | 127 748.00 | 577.00 | 128 326.00 |
AP Buildings | 12 339.00 | 12 339.00 | | 12 339.00 |
AR Technical installations, industrial equipment and tools | 350 310.00 | 248 265.00 | 102 046.00 | 350 310.00 |
AT Other tangible assets | 252 140.00 | 180 811.00 | 71 329.00 | 252 140.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 751 172.00 | 575 834.00 | 175 338.00 | 751 172.00 |
BL Raw materials, supplies | 6 391.00 | | 6 391.00 | 6 391.00 |
BN Goods in progress | 17 611.00 | | 17 611.00 | 17 611.00 |
BV Advances and down payments on orders | 3 591.00 | | 3 591.00 | 3 591.00 |
BX Customers and related accounts | 460 615.00 | | 460 615.00 | 460 615.00 |
BZ Other receivables | 49 854.00 | | 49 854.00 | 49 854.00 |
CF Cash and cash equivalents | 752 763.00 | | 752 763.00 | 752 763.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 1 297 460.00 | | 1 297 460.00 | 1 297 460.00 |
CO Grand total (0 to V) | 2 048 632.00 | 575 834.00 | 1 472 798.00 | 2 048 632.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 512.00 | 22 512.00 | | 22 512.00 |
DB Share, merger, contribution premiums, etc. | 99 025.00 | 99 025.00 | | 99 025.00 |
DD Legal reserve (1) | 2 251.00 | 2 251.00 | | 2 251.00 |
DG Other reserves | 140 304.00 | 123 858.00 | | 140 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 565.00 | 156 446.00 | | 252 565.00 |
DJ Investment subsidies | | 423.00 | | |
DL TOTAL (I) | 516 658.00 | 404 516.00 | | 516 658.00 |
DU Loans and Debts from Credit Institutions (3) | 237 778.00 | 111 257.00 | | 237 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236.00 | | |
DW Advances and down payments received on current orders | 739.00 | 2 600.00 | | 739.00 |
DX Trade payables and related accounts | 340 944.00 | 290 202.00 | | 340 944.00 |
DY Tax and social security liabilities | 249 831.00 | 181 082.00 | | 249 831.00 |
EA Other liabilities | 5 431.00 | 1 555.00 | | 5 431.00 |
EB Prepaid income (2) | 121 418.00 | 124 460.00 | | 121 418.00 |
EC TOTAL (IV) | 956 141.00 | 711 391.00 | | 956 141.00 |
EE Grand total (I to V) | 1 472 798.00 | 1 115 907.00 | | 1 472 798.00 |
EG Accrued income and payables due within one year | 785 555.00 | 639 184.00 | | 785 555.00 |
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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 | | | 11 866.00 | |
FG Production sold - services | | | 2 325 128.00 | |
FJ Net sales | | | 2 336 994.00 | |
FM Inventory production | | | 16 573.00 | |
FO Operating subsidies | | | 7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 910.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 428 863.00 | |
FU Purchases of raw materials and other supplies | | | 532 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 824 475.00 | |
FX Taxes, duties, and similar payments | | | 15 158.00 | |
FY Salaries and Wages | | | 551 900.00 | |
FZ Social Security Contributions | | | 103 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 601.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 086 718.00 | |
GG - OPERATING RESULT (I - II) | | | 342 144.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 605.00 | 1 424.00 | | 9 605.00 |
HB Exceptional income from capital transactions | 423.00 | 4 277.00 | | 423.00 |
HD Total exceptional income (VII) | 10 028.00 | 5 702.00 | | 10 028.00 |
HE Exceptional expenses on management operations | 33.00 | 2 611.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 355.00 | 886.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 388.00 | 3 497.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 640.00 | 2 205.00 | | 9 640.00 |
HK Income tax | 97 175.00 | 60 243.00 | | 97 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 893.00 | 2 313 029.00 | | 2 438 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 328.00 | 2 156 584.00 | | 2 186 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 565.00 | 156 446.00 | | 252 565.00 |
HQ References: Real Estate Leasing | 24 043.00 | 55 972.00 | | 24 043.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 677 352.00 | 83 380.00 | | 677 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 519 336.00 | 60 601.00 | 4 104.00 | 519 336.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | 1 662.00 | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 328.00 | 58 940.00 | 4 104.00 | 514 328.00 |
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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 | 340 944.00 | 340 944.00 | | 340 944.00 |
8C Staff and Related Accounts | 66 857.00 | 66 857.00 | | 66 857.00 |
8D Social Security and Other Social Organizations | 39 165.00 | 39 165.00 | | 39 165.00 |
8E Income Taxes | 36 931.00 | 36 931.00 | | 36 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 431.00 | 5 431.00 | | 5 431.00 |
8L Deferred income | 121 418.00 | 121 418.00 | | 121 418.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 460 615.00 | 460 615.00 | | 460 615.00 |
VB VAT | 34 946.00 | 34 946.00 | | 34 946.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 237 678.00 | 67 831.00 | 169 847.00 | 237 678.00 |
VJ Loans taken out during the year | 161 601.00 | | | 161 601.00 |
VK Loans repaid during the year | 35 093.00 | | | 35 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 907.00 | 14 907.00 | | 14 907.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 144.00 | 517 104.00 | 40.00 | 517 144.00 |
VW VAT | 103 153.00 | 103 153.00 | | 103 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 402.00 | 785 555.00 | 169 847.00 | 955 402.00 |
