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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 | 2 560.00 | 2 423.00 | 136.00 | 2 560.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 5 711.00 | 5 711.00 | | 5 711.00 |
AP Buildings | 25 070.00 | 23 016.00 | 2 054.00 | 25 070.00 |
AR Technical installations, industrial equipment and tools | 306 093.00 | 157 267.00 | 148 825.00 | 306 093.00 |
AT Other tangible assets | 167 629.00 | 129 537.00 | 38 091.00 | 167 629.00 |
BB Receivables related to investments | 183 764.00 | | 183 764.00 | 183 764.00 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 711 917.00 | 317 956.00 | 393 960.00 | 711 917.00 |
BL Raw materials, supplies | 43 328.00 | | 43 328.00 | 43 328.00 |
BN Goods in progress | 66 864.00 | | 66 864.00 | 66 864.00 |
BX Customers and related accounts | 200 243.00 | | 200 243.00 | 200 243.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 1 024 350.00 | | 1 024 350.00 | 1 024 350.00 |
CJ TOTAL (II) | 1 343 129.00 | | 1 343 129.00 | 1 343 129.00 |
CO Grand total (0 to V) | 2 055 046.00 | 317 956.00 | 1 737 090.00 | 2 055 046.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 848 736.00 | 791 816.00 | | 848 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 697.00 | 156 919.00 | | 211 697.00 |
DL TOTAL (I) | 1 104 434.00 | 992 736.00 | | 1 104 434.00 |
DU Loans and Debts from Credit Institutions (3) | 153 242.00 | 22 453.00 | | 153 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 410.00 | 37 167.00 | | 92 410.00 |
DW Advances and down payments received on current orders | | 70 745.00 | | |
DX Trade payables and related accounts | 212 538.00 | 280 439.00 | | 212 538.00 |
DY Tax and social security liabilities | 174 463.00 | 149 190.00 | | 174 463.00 |
EA Other liabilities | | 9 319.00 | | |
EC TOTAL (IV) | 632 655.00 | 569 315.00 | | 632 655.00 |
EE Grand total (I to V) | 1 737 090.00 | 1 562 052.00 | | 1 737 090.00 |
EI Including equity loans | 92 410.00 | | | 92 410.00 |
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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 | 115.00 | | 115.00 | 115.00 |
FD Production sold - goods | 587.00 | | 587.00 | 587.00 |
FG Production sold - services | 2 737 208.00 | | 2 737 208.00 | 2 737 208.00 |
FJ Net sales | 2 737 911.00 | | 2 737 911.00 | 2 737 911.00 |
FM Inventory production | | | -202 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 551.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 558 917.00 | |
FU Purchases of raw materials and other supplies | | | 571 890.00 | |
FV Inventory change (raw materials and supplies) | | | -1 147.00 | |
FW Other purchases and external expenses | | | 1 022 236.00 | |
FX Taxes, duties, and similar payments | | | 13 517.00 | |
FY Salaries and Wages | | | 480 899.00 | |
FZ Social Security Contributions | | | 164 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 017.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 276 244.00 | |
GG - OPERATING RESULT (I - II) | | | 282 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 119.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | | | 3 924.00 |
HB Exceptional income from capital transactions | | 15 166.00 | | |
HD Total exceptional income (VII) | 3 924.00 | 15 166.00 | | 3 924.00 |
HE Exceptional expenses on management operations | 3 969.00 | 125.00 | | 3 969.00 |
HF Exceptional expenses on capital transactions | 206.00 | 972.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 4 175.00 | 1 097.00 | | 4 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 14 069.00 | | -251.00 |
HK Income tax | 70 878.00 | 50 269.00 | | 70 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 069.00 | 2 391 441.00 | | 2 565 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 369.00 | 2 234 522.00 | | 2 353 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 697.00 | 156 919.00 | | 211 697.00 |
HQ References: Real Estate Leasing | 44 311.00 | 41 646.00 | | 44 311.00 |
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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 | 212 539.00 | 212 539.00 | | 212 539.00 |
8C Staff and Related Accounts | 29 295.00 | 29 295.00 | | 29 295.00 |
8D Social Security and Other Social Organizations | 46 850.00 | 46 850.00 | | 46 850.00 |
8E Income Taxes | 34 794.00 | 34 794.00 | | 34 794.00 |
UL Receivables related to investments | 183 764.00 | 183 764.00 | | 183 764.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 200 243.00 | 200 243.00 | | 200 243.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VH Loans with a maturity of more than one year at origin | 153 243.00 | 28 947.00 | 86 017.00 | 153 243.00 |
VI Group and Associates | 92 411.00 | 92 411.00 | | 92 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 095.00 | 4 095.00 | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 750.00 | 397 750.00 | | 397 750.00 |
VW VAT | 61 413.00 | 61 413.00 | | 61 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 656.00 | 508 360.00 | 86 017.00 | 632 656.00 |
