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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 | 23 270.00 | 23 270.00 | | 23 270.00 |
AN Land | 3 650.00 | | 3 650.00 | 3 650.00 |
AP Buildings | 1 076 281.00 | 698 892.00 | 377 388.00 | 1 076 281.00 |
AR Technical installations, industrial equipment and tools | 521 607.00 | 450 109.00 | 71 498.00 | 521 607.00 |
AT Other tangible assets | 228 254.00 | 122 585.00 | 105 668.00 | 228 254.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 1 857 848.00 | 1 294 857.00 | 562 990.00 | 1 857 848.00 |
BL Raw materials, supplies | 87 940.00 | | 87 940.00 | 87 940.00 |
BT Goods | 205 391.00 | | 205 391.00 | 205 391.00 |
BX Customers and related accounts | 146 762.00 | 12 213.00 | 134 548.00 | 146 762.00 |
BZ Other receivables | 64 835.00 | | 64 835.00 | 64 835.00 |
CF Cash and cash equivalents | 2 011 943.00 | | 2 011 943.00 | 2 011 943.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 2 528 717.00 | 12 213.00 | 2 516 503.00 | 2 528 717.00 |
CO Grand total (0 to V) | 4 386 566.00 | 1 307 071.00 | 3 079 494.00 | 4 386 566.00 |
CR Shares due in more than one year | 14 070.00 | | | 14 070.00 |
CU Other investments | 3 076.00 | | 3 076.00 | 3 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 262.00 | 80 262.00 | | 80 262.00 |
DB Share, merger, contribution premiums, etc. | 113 135.00 | 113 135.00 | | 113 135.00 |
DD Legal reserve (1) | 8 026.00 | 8 026.00 | | 8 026.00 |
DG Other reserves | 1 511 499.00 | 1 428 997.00 | | 1 511 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 459.00 | 303 002.00 | | 384 459.00 |
DL TOTAL (I) | 2 097 382.00 | 1 933 423.00 | | 2 097 382.00 |
DQ Provisions for Expenses | 42 910.00 | 22 655.00 | | 42 910.00 |
DR TOTAL (IV) | 42 910.00 | 22 655.00 | | 42 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 085.00 | 237 465.00 | | 462 085.00 |
DX Trade payables and related accounts | 222 928.00 | 240 436.00 | | 222 928.00 |
DY Tax and social security liabilities | 233 390.00 | 148 236.00 | | 233 390.00 |
DZ Fixed asset liabilities and related accounts | 6 198.00 | | | 6 198.00 |
EA Other liabilities | 14 599.00 | 7 404.00 | | 14 599.00 |
EC TOTAL (IV) | 939 201.00 | 633 542.00 | | 939 201.00 |
EE Grand total (I to V) | 3 079 494.00 | 2 589 620.00 | | 3 079 494.00 |
EG Accrued income and payables due within one year | 939 201.00 | 633 542.00 | | 939 201.00 |
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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 | 4 334 111.00 | 64 345.00 | 4 398 456.00 | 4 334 111.00 |
FD Production sold - goods | 1 004.00 | | 1 004.00 | 1 004.00 |
FG Production sold - services | 38 793.00 | | 38 793.00 | 38 793.00 |
FJ Net sales | 4 373 908.00 | 64 345.00 | 4 438 253.00 | 4 373 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 272.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 4 476 667.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 270.00 | |
FT Inventory change (goods) | | | -19 155.00 | |
FU Purchases of raw materials and other supplies | | | 207 464.00 | |
FV Inventory change (raw materials and supplies) | | | 4 336.00 | |
FW Other purchases and external expenses | | | 860 219.00 | |
FX Taxes, duties, and similar payments | | | 42 155.00 | |
FY Salaries and Wages | | | 370 669.00 | |
FZ Social Security Contributions | | | 160 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 910.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 939 367.00 | |
GG - OPERATING RESULT (I - II) | | | 537 300.00 | |
GR Interest and similar expenses | | | 15 622.00 | |
GU Total financial expenses (VI) | | | 15 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 1 323.00 | | 285.00 |
HB Exceptional income from capital transactions | 28 186.00 | | | 28 186.00 |
HD Total exceptional income (VII) | 28 471.00 | 1 323.00 | | 28 471.00 |
HF Exceptional expenses on capital transactions | 11 285.00 | 1 115.00 | | 11 285.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | 1 115.00 | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 186.00 | 207.00 | | 17 186.00 |
HK Income tax | 154 405.00 | 113 431.00 | | 154 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 138.00 | 4 018 453.00 | | 4 505 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 120 679.00 | 3 715 450.00 | | 4 120 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 459.00 | 303 002.00 | | 384 459.00 |
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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 | 222 929.00 | 222 929.00 | | 222 929.00 |
8C Staff and Related Accounts | 90 937.00 | 90 937.00 | | 90 937.00 |
8D Social Security and Other Social Organizations | 63 959.00 | 63 959.00 | | 63 959.00 |
8E Income Taxes | 69 331.00 | 69 331.00 | | 69 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
UX Other trade receivables | 132 692.00 | 132 692.00 | | 132 692.00 |
VA Doubtful or disputed receivables | 14 070.00 | | 14 070.00 | 14 070.00 |
VB VAT | 62 084.00 | 62 084.00 | | 62 084.00 |
VI Group and Associates | 462 085.00 | 462 085.00 | | 462 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 11 844.00 | 11 844.00 | | 11 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 151.00 | 209 372.00 | 15 779.00 | 225 151.00 |
VW VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 202.00 | 939 202.00 | | 939 202.00 |
