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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
AH Goodwill | 89 720.00 | | 89 720.00 | 89 720.00 |
AP Buildings | 124 662.00 | 124 662.00 | | 124 662.00 |
AR Technical installations, industrial equipment and tools | 333 371.00 | 240 025.00 | 93 345.00 | 333 371.00 |
AT Other tangible assets | 116 405.00 | 97 363.00 | 19 042.00 | 116 405.00 |
BD Other fixed assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BH Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
BJ TOTAL (I) | 688 743.00 | 470 866.00 | 217 876.00 | 688 743.00 |
BT Goods | 122 224.00 | 5 014.00 | 117 210.00 | 122 224.00 |
BZ Other receivables | 22 101.00 | | 22 101.00 | 22 101.00 |
CF Cash and cash equivalents | 365 998.00 | | 365 998.00 | 365 998.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 515 198.00 | 5 014.00 | 510 184.00 | 515 198.00 |
CO Grand total (0 to V) | 1 203 941.00 | 475 881.00 | 728 060.00 | 1 203 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 172 089.00 | 150 944.00 | | 172 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 158.00 | 42 145.00 | | 99 158.00 |
DL TOTAL (I) | 313 170.00 | 235 012.00 | | 313 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 058.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 837.00 | 342 565.00 | | 295 837.00 |
DX Trade payables and related accounts | 41 600.00 | 38 756.00 | | 41 600.00 |
DY Tax and social security liabilities | 75 801.00 | 39 154.00 | | 75 801.00 |
EA Other liabilities | 1 652.00 | 1 740.00 | | 1 652.00 |
EC TOTAL (IV) | 414 890.00 | 497 273.00 | | 414 890.00 |
EE Grand total (I to V) | 728 060.00 | 732 285.00 | | 728 060.00 |
EG Accrued income and payables due within one year | 414 890.00 | 497 273.00 | | 414 890.00 |
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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 | 509 411.00 | 90.00 | 509 501.00 | 509 411.00 |
FG Production sold - services | 299 112.00 | | 299 112.00 | 299 112.00 |
FJ Net sales | 808 523.00 | 90.00 | 808 613.00 | 808 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 9 918.00 | |
FR Total operating income (I) | | | 825 084.00 | |
FS Purchases of goods (including customs duties) | | | 261 592.00 | |
FT Inventory change (goods) | | | 17 083.00 | |
FW Other purchases and external expenses | | | 206 314.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 132 099.00 | |
FZ Social Security Contributions | | | 30 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 014.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 719 978.00 | |
GG - OPERATING RESULT (I - II) | | | 105 107.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 7 239.00 | |
GP Total financial income (V) | | | 7 256.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -6.00 | 102.00 | | -6.00 |
A4 Equity method investments | 425.00 | 422.00 | | 425.00 |
HA Exceptional income from management transactions | | 13 708.00 | | |
HB Exceptional income from capital transactions | 34 987.00 | 20 783.00 | | 34 987.00 |
HD Total exceptional income (VII) | 34 987.00 | 34 491.00 | | 34 987.00 |
HF Exceptional expenses on capital transactions | 18 038.00 | 7 574.00 | | 18 038.00 |
HH Total exceptional expenses (VIII) | 18 038.00 | 7 574.00 | | 18 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 948.00 | 26 917.00 | | 16 948.00 |
HK Income tax | 26 751.00 | -3 328.00 | | 26 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 327.00 | 578 529.00 | | 867 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 169.00 | 536 384.00 | | 768 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 158.00 | 42 145.00 | | 99 158.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 158.00 | 58 971.00 | 53 262.00 | 465 158.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 475.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 817.00 | 58 495.00 | 53 262.00 | 456 817.00 |
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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 | 41 600.00 | 41 600.00 | | 41 600.00 |
8D Social Security and Other Social Organizations | 75 801.00 | 75 801.00 | | 75 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 490.00 | 297 490.00 | | 297 490.00 |
UT Other financial assets | 2 461.00 | | 2 461.00 | 2 461.00 |
VS Prepaid expenses | 26 975.00 | 26 975.00 | | 26 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 436.00 | 26 975.00 | 2 461.00 | 29 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 890.00 | 414 890.00 | | 414 890.00 |
