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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AN Land | 72 854.00 | 38 432.00 | 34 422.00 | 72 854.00 |
AP Buildings | 464 803.00 | 422 889.00 | 41 914.00 | 464 803.00 |
AR Technical installations, industrial equipment and tools | 54 124.00 | 54 124.00 | | 54 124.00 |
AT Other tangible assets | 348 490.00 | 348 490.00 | | 348 490.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 988 412.00 | 911 326.00 | 77 086.00 | 988 412.00 |
BX Customers and related accounts | 70 517.00 | 2 815.00 | 67 701.00 | 70 517.00 |
BZ Other receivables | 46 725.00 | | 46 725.00 | 46 725.00 |
CF Cash and cash equivalents | 291 679.00 | | 291 679.00 | 291 679.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 415 638.00 | 2 815.00 | 412 822.00 | 415 638.00 |
CO Grand total (0 to V) | 1 404 051.00 | 914 142.00 | 489 908.00 | 1 404 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 31 820.00 | | | 31 820.00 |
DH Retained earnings | -14 379.00 | | | -14 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 036.00 | | | 73 036.00 |
DJ Investment subsidies | 7 635.00 | | | 7 635.00 |
DL TOTAL (I) | 148 421.00 | | | 148 421.00 |
DU Loans and Debts from Credit Institutions (3) | 67 206.00 | | | 67 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | | | 2 503.00 |
DW Advances and down payments received on current orders | 4 809.00 | | | 4 809.00 |
DX Trade payables and related accounts | 212 917.00 | | | 212 917.00 |
DY Tax and social security liabilities | 15 240.00 | | | 15 240.00 |
EA Other liabilities | 38 809.00 | | | 38 809.00 |
EC TOTAL (IV) | 341 487.00 | | | 341 487.00 |
EE Grand total (I to V) | 489 908.00 | | | 489 908.00 |
EG Accrued income and payables due within one year | 265 269.00 | | | 265 269.00 |
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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 | 361 284.00 | 5 432.00 | 366 716.00 | 361 284.00 |
FJ Net sales | 361 284.00 | 5 432.00 | 366 716.00 | 361 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 162.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 368 891.00 | |
FW Other purchases and external expenses | | | 271 914.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FZ Social Security Contributions | | | 2.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 296 373.00 | |
GG - OPERATING RESULT (I - II) | | | 72 518.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | | | 2 854.00 |
HB Exceptional income from capital transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 4 435.00 | | | 4 435.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 198.00 | | | 4 198.00 |
HK Income tax | 2 503.00 | | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 488.00 | | | 373 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 452.00 | | | 300 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 036.00 | | | 73 036.00 |
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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 | 212 917.00 | 212 917.00 | | 212 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 809.00 | 16 941.00 | 21 868.00 | 38 809.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 64 886.00 | 64 886.00 | | 64 886.00 |
VA Doubtful or disputed receivables | 5 630.00 | | 5 630.00 | 5 630.00 |
VB VAT | 35 707.00 | 35 707.00 | | 35 707.00 |
VC Group and associates | 10 063.00 | 63.00 | 10 000.00 | 10 063.00 |
VH Loans with a maturity of more than one year at origin | 67 206.00 | 17 666.00 | 49 540.00 | 67 206.00 |
VI Group and Associates | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 6 715.00 | 6 715.00 | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 708.00 | 108 327.00 | 16 380.00 | 124 708.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 678.00 | 265 269.00 | 71 408.00 | 336 678.00 |
