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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 | 16 055.00 | 14 005.00 | 2 050.00 | 16 055.00 |
AH Goodwill | 116 698.00 | | 116 698.00 | 116 698.00 |
AN Land | 4 037 999.00 | 595 961.00 | 3 442 036.00 | 4 037 999.00 |
AP Buildings | 1 181 150.00 | 723 926.00 | 457 224.00 | 1 181 150.00 |
AR Technical installations, industrial equipment and tools | 325.00 | 325.00 | | 325.00 |
AT Other tangible assets | 45 929.00 | 45 453.00 | 476.00 | 45 929.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 44 004.00 | | 44 004.00 | 44 004.00 |
BJ TOTAL (I) | 5 676 017.00 | 1 508 478.00 | 4 167 539.00 | 5 676 017.00 |
BL Raw materials, supplies | 20 908.00 | | 20 908.00 | 20 908.00 |
BV Advances and down payments on orders | 3 455.00 | | 3 455.00 | 3 455.00 |
BX Customers and related accounts | 237 576.00 | 89 603.00 | 147 973.00 | 237 576.00 |
BZ Other receivables | 185 184.00 | 56 262.00 | 128 922.00 | 185 184.00 |
CF Cash and cash equivalents | 2 925 728.00 | | 2 925 728.00 | 2 925 728.00 |
CH Prepaid expenses | 37 849.00 | | 37 849.00 | 37 849.00 |
CJ TOTAL (II) | 3 410 700.00 | 145 864.00 | 3 264 835.00 | 3 410 700.00 |
CO Grand total (0 to V) | 9 086 717.00 | 1 654 343.00 | 7 432 374.00 | 9 086 717.00 |
CR Shares due in more than one year | 122 269.00 | | | 122 269.00 |
CU Other investments | 228 806.00 | 128 806.00 | 100 000.00 | 228 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 22 610.00 | 22 610.00 | | 22 610.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 95 457.00 | 95 457.00 | | 95 457.00 |
DH Retained earnings | 1 879 556.00 | 1 705 165.00 | | 1 879 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 774.00 | 174 391.00 | | 1 317 774.00 |
DJ Investment subsidies | 4 756.00 | 5 552.00 | | 4 756.00 |
DL TOTAL (I) | 4 552 153.00 | 3 235 175.00 | | 4 552 153.00 |
DU Loans and Debts from Credit Institutions (3) | 700 650.00 | 815 599.00 | | 700 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 698.00 | 289 426.00 | | 285 698.00 |
DX Trade payables and related accounts | 762 151.00 | 942 408.00 | | 762 151.00 |
DY Tax and social security liabilities | 462 364.00 | 168 667.00 | | 462 364.00 |
EA Other liabilities | 666 484.00 | 672 149.00 | | 666 484.00 |
EB Prepaid income (2) | 2 874.00 | 5 803.00 | | 2 874.00 |
EC TOTAL (IV) | 2 880 221.00 | 2 894 052.00 | | 2 880 221.00 |
EE Grand total (I to V) | 7 432 374.00 | 6 129 227.00 | | 7 432 374.00 |
EG Accrued income and payables due within one year | 1 245 090.00 | | | 1 245 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | | | 362.00 |
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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 | 2 328 809.00 | | 2 328 809.00 | 2 328 809.00 |
FJ Net sales | 2 328 809.00 | | 2 328 809.00 | 2 328 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 403.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 429 219.00 | |
FS Purchases of goods (including customs duties) | | | 31 627.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 26 016.00 | |
FV Inventory change (raw materials and supplies) | | | -1 865.00 | |
FW Other purchases and external expenses | | | 1 045 297.00 | |
FX Taxes, duties, and similar payments | | | 135 020.00 | |
FY Salaries and Wages | | | 611 608.00 | |
FZ Social Security Contributions | | | 240 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 401.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 2 190 615.00 | |
GG - OPERATING RESULT (I - II) | | | 238 604.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 20 773.00 | |
GU Total financial expenses (VI) | | | 20 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 403.00 | | | 100 403.00 |
HA Exceptional income from management transactions | 5 138.00 | 9 520.00 | | 5 138.00 |
HB Exceptional income from capital transactions | 2 425 826.00 | 25 796.00 | | 2 425 826.00 |
HD Total exceptional income (VII) | 2 430 964.00 | 35 316.00 | | 2 430 964.00 |
HE Exceptional expenses on management operations | 60 924.00 | 17 780.00 | | 60 924.00 |
HF Exceptional expenses on capital transactions | 858 309.00 | 8 391.00 | | 858 309.00 |
HG Exceptional depreciation and provisions | 68 911.00 | | | 68 911.00 |
HH Total exceptional expenses (VIII) | 988 144.00 | 26 170.00 | | 988 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 820.00 | 9 146.00 | | 1 442 820.00 |
HK Income tax | 343 311.00 | 61 924.00 | | 343 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 617.00 | 2 591 126.00 | | 4 860 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 542 843.00 | 2 416 736.00 | | 3 542 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 774.00 | 174 391.00 | | 1 317 774.00 |
HP References: Equipment leasing | 115 110.00 | | | 115 110.00 |
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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 | 200 621.00 | | 200 621.00 | 200 621.00 |
8B Suppliers and Related Accounts | 762 151.00 | 673 677.00 | 88 474.00 | 762 151.00 |
8C Staff and Related Accounts | 66 775.00 | 66 775.00 | | 66 775.00 |
8D Social Security and Other Social Organizations | 54 499.00 | 54 499.00 | | 54 499.00 |
8E Income Taxes | 281 387.00 | 281 387.00 | | 281 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 484.00 | 6 434.00 | 660 050.00 | 666 484.00 |
8L Deferred income | 2 874.00 | 2 874.00 | | 2 874.00 |
UT Other financial assets | 44 004.00 | | 44 004.00 | 44 004.00 |
UX Other trade receivables | 130 052.00 | 130 052.00 | | 130 052.00 |
UY Staff and related accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
VA Doubtful or disputed receivables | 107 523.00 | | 107 523.00 | 107 523.00 |
VB VAT | 121 237.00 | 106 491.00 | 14 746.00 | 121 237.00 |
VH Loans with a maturity of more than one year at origin | 700 650.00 | 117 661.00 | 330 776.00 | 700 650.00 |
VI Group and Associates | 85 077.00 | | 85 077.00 | 85 077.00 |
VN Other taxes, similar payments | 3 151.00 | 3 151.00 | | 3 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 262.00 | 56 262.00 | | 56 262.00 |
VS Prepaid expenses | 37 849.00 | 37 849.00 | | 37 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 613.00 | 338 340.00 | 166 273.00 | 504 613.00 |
VW VAT | 53 908.00 | 35 988.00 | 17 920.00 | 53 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 221.00 | 1 245 090.00 | 1 382 918.00 | 2 880 221.00 |
