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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 | 33 098.00 | 32 492.00 | 606.00 | 33 098.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 250.00 | | 250.00 | 250.00 |
AP Buildings | 323 459.00 | 157 863.00 | 165 595.00 | 323 459.00 |
AR Technical installations, industrial equipment and tools | 125 436.00 | 119 764.00 | 5 672.00 | 125 436.00 |
AT Other tangible assets | 786 432.00 | 726 200.00 | 60 232.00 | 786 432.00 |
BD Other fixed assets | 669.00 | | 669.00 | 669.00 |
BF Loans | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 1 624.00 | | 1 624.00 | 1 624.00 |
BJ TOTAL (I) | 1 284 807.00 | 1 036 320.00 | 248 486.00 | 1 284 807.00 |
BL Raw materials, supplies | 19 350.00 | | 19 350.00 | 19 350.00 |
BN Goods in progress | 659 780.00 | | 659 780.00 | 659 780.00 |
BX Customers and related accounts | 233 917.00 | | 233 917.00 | 233 917.00 |
BZ Other receivables | 208 796.00 | | 208 796.00 | 208 796.00 |
CD Marketable securities | 99 986.00 | | 99 986.00 | 99 986.00 |
CF Cash and cash equivalents | 1 469 482.00 | | 1 469 482.00 | 1 469 482.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 2 695 702.00 | | 2 695 702.00 | 2 695 702.00 |
CO Grand total (0 to V) | 3 980 509.00 | 1 036 320.00 | 2 944 189.00 | 3 980 509.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 348 799.00 | 348 778.00 | | 348 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 485.00 | 22 510.00 | | 187 485.00 |
DL TOTAL (I) | 701 284.00 | 536 288.00 | | 701 284.00 |
DU Loans and Debts from Credit Institutions (3) | 63 954.00 | 897 575.00 | | 63 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 378.00 | 390 943.00 | | 416 378.00 |
DX Trade payables and related accounts | 482 347.00 | 356 897.00 | | 482 347.00 |
DY Tax and social security liabilities | 212 308.00 | 273 127.00 | | 212 308.00 |
EA Other liabilities | 989 471.00 | 809 362.00 | | 989 471.00 |
EB Prepaid income (2) | 78 446.00 | 163 627.00 | | 78 446.00 |
EC TOTAL (IV) | 2 242 904.00 | 2 891 532.00 | | 2 242 904.00 |
EE Grand total (I to V) | 2 944 189.00 | 3 427 821.00 | | 2 944 189.00 |
EG Accrued income and payables due within one year | 2 216 353.00 | 2 891 532.00 | | 2 216 353.00 |
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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 | 1 381.00 | | 1 381.00 | 1 381.00 |
FG Production sold - services | 3 355 532.00 | | 3 355 532.00 | 3 355 532.00 |
FJ Net sales | 3 356 913.00 | | 3 356 913.00 | 3 356 913.00 |
FM Inventory production | | | 153 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 671.00 | |
FQ Other income | | | 3 609.00 | |
FR Total operating income (I) | | | 3 525 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 200.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 958 754.00 | |
FX Taxes, duties, and similar payments | | | 20 328.00 | |
FY Salaries and Wages | | | 560 821.00 | |
FZ Social Security Contributions | | | 265 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 295 232.00 | |
GG - OPERATING RESULT (I - II) | | | 229 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 953.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 18 249.00 | |
GR Interest and similar expenses | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 5 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 12.00 | | 90.00 |
HD Total exceptional income (VII) | 90.00 | 12.00 | | 90.00 |
HE Exceptional expenses on management operations | 206.00 | 57.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | 57.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -45.00 | | -115.00 |
HK Income tax | 55 195.00 | 4 006.00 | | 55 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 383.00 | 2 932 104.00 | | 3 543 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 898.00 | 2 909 593.00 | | 3 355 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 485.00 | 22 510.00 | | 187 485.00 |
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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 | 482 347.00 | 482 347.00 | | 482 347.00 |
8C Staff and Related Accounts | 66 035.00 | 66 035.00 | | 66 035.00 |
8D Social Security and Other Social Organizations | 26 157.00 | 26 157.00 | | 26 157.00 |
8E Income Taxes | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 471.00 | 989 471.00 | | 989 471.00 |
8L Deferred income | 78 446.00 | 78 446.00 | | 78 446.00 |
UP Loans | 116.00 | 116.00 | | 116.00 |
UT Other financial assets | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 233 917.00 | 233 917.00 | | 233 917.00 |
VB VAT | 199 897.00 | 199 897.00 | | 199 897.00 |
VH Loans with a maturity of more than one year at origin | 63 954.00 | 37 403.00 | 26 551.00 | 63 954.00 |
VI Group and Associates | 416 378.00 | 416 378.00 | | 416 378.00 |
VP Miscellaneous | 527.00 | 527.00 | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VS Prepaid expenses | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 845.00 | 448 845.00 | | 448 845.00 |
VW VAT | 116 279.00 | 116 279.00 | | 116 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 905.00 | 2 216 354.00 | 26 551.00 | 2 242 905.00 |
