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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 | 30 283.00 | 5 492.00 | 24 791.00 | 30 283.00 |
AN Land | 510 658.00 | 419 355.00 | 91 303.00 | 510 658.00 |
AR Technical installations, industrial equipment and tools | 371 308.00 | 306 207.00 | 65 101.00 | 371 308.00 |
AT Other tangible assets | 114 412.00 | 95 368.00 | 19 043.00 | 114 412.00 |
BJ TOTAL (I) | 1 111 361.00 | 826 422.00 | 284 939.00 | 1 111 361.00 |
BN Goods in progress | 157 261.00 | | 157 261.00 | 157 261.00 |
BR Intermediate and finished products | 9 940.00 | | 9 940.00 | 9 940.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 891.00 | | 40 891.00 | 40 891.00 |
BZ Other receivables | 304 578.00 | | 304 578.00 | 304 578.00 |
CF Cash and cash equivalents | 436 397.00 | | 436 397.00 | 436 397.00 |
CH Prepaid expenses | 7 744.00 | | 7 744.00 | 7 744.00 |
CJ TOTAL (II) | 956 812.00 | | 956 812.00 | 956 812.00 |
CO Grand total (0 to V) | 2 068 173.00 | 826 422.00 | 1 241 750.00 | 2 068 173.00 |
CU Other investments | 84 700.00 | | 84 700.00 | 84 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 872 724.00 | 710 075.00 | | 872 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 544.00 | 198 365.00 | | 63 544.00 |
DL TOTAL (I) | 944 654.00 | 916 825.00 | | 944 654.00 |
DU Loans and Debts from Credit Institutions (3) | 67 102.00 | 79 952.00 | | 67 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168.00 | | |
DX Trade payables and related accounts | 65 386.00 | 52 884.00 | | 65 386.00 |
DY Tax and social security liabilities | 113 615.00 | 120 379.00 | | 113 615.00 |
EA Other liabilities | 50 993.00 | 36 710.00 | | 50 993.00 |
EC TOTAL (IV) | 297 096.00 | 290 093.00 | | 297 096.00 |
EE Grand total (I to V) | 1 241 750.00 | 1 206 918.00 | | 1 241 750.00 |
EG Accrued income and payables due within one year | 253 199.00 | 231 245.00 | | 253 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 156 682.00 | | 1 156 682.00 | 1 156 682.00 |
FG Production sold - services | 45 763.00 | | 45 763.00 | 45 763.00 |
FJ Net sales | 1 202 444.00 | | 1 202 444.00 | 1 202 444.00 |
FM Inventory production | | | 10 401.00 | |
FN Capitalized production | | | 36 479.00 | |
FO Operating subsidies | | | 72 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 040.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 1 331 397.00 | |
FU Purchases of raw materials and other supplies | | | 176 133.00 | |
FV Inventory change (raw materials and supplies) | | | -926.00 | |
FW Other purchases and external expenses | | | 446 873.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 492 560.00 | |
FZ Social Security Contributions | | | 57 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 265.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 266 389.00 | |
GG - OPERATING RESULT (I - II) | | | 65 008.00 | |
GL Other interest and similar income | | | 4 054.00 | |
GP Total financial income (V) | | | 4 054.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 870.00 | 72 785.00 | | 9 870.00 |
HB Exceptional income from capital transactions | 6 622.00 | 31 281.00 | | 6 622.00 |
HD Total exceptional income (VII) | 16 492.00 | 104 066.00 | | 16 492.00 |
HE Exceptional expenses on management operations | 16 274.00 | 8 002.00 | | 16 274.00 |
HF Exceptional expenses on capital transactions | 3 592.00 | | | 3 592.00 |
HH Total exceptional expenses (VIII) | 19 866.00 | 8 002.00 | | 19 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | 96 063.00 | | -3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 943.00 | 1 501 875.00 | | 1 351 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 399.00 | 1 303 510.00 | | 1 288 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 544.00 | 198 365.00 | | 63 544.00 |
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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 | 65 386.00 | 65 386.00 | | 65 386.00 |
8E Income Taxes | 113 615.00 | 113 615.00 | | 113 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 993.00 | 50 993.00 | | 50 993.00 |
UX Other trade receivables | 40 891.00 | 40 891.00 | | 40 891.00 |
VH Loans with a maturity of more than one year at origin | 67 102.00 | 23 204.00 | 43 897.00 | 67 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 578.00 | 304 578.00 | | 304 578.00 |
VS Prepaid expenses | 7 744.00 | 7 744.00 | | 7 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 214.00 | 353 214.00 | | 353 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 096.00 | 253 199.00 | 43 897.00 | 297 096.00 |
