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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 | 16 204.00 | 81.00 | 16 123.00 | 16 204.00 |
AH Goodwill | 34 324.00 | 1 524.00 | 32 800.00 | 34 324.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | 90 643.00 | 5 576.00 | 85 067.00 | 90 643.00 |
AP Buildings | 1 175 194.00 | 750 480.00 | 424 714.00 | 1 175 194.00 |
AR Technical installations, industrial equipment and tools | 210 649.00 | 153 781.00 | 56 867.00 | 210 649.00 |
AT Other tangible assets | 157 443.00 | 24 480.00 | 132 962.00 | 157 443.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 705 222.00 | 935 924.00 | 769 297.00 | 1 705 222.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BP Services in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 5 460.00 | | 5 461.00 | 5 460.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 78 072.00 | | 78 072.00 | 78 072.00 |
BZ Other receivables | 12 068.00 | | 12 068.00 | 12 068.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 157 694.00 | | 157 694.00 | 157 694.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 267 137.00 | | 267 137.00 | 267 137.00 |
CO Grand total (0 to V) | 1 972 360.00 | 935 924.00 | 1 036 435.00 | 1 972 360.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DB Share, merger, contribution premiums, etc. | 10 146.00 | 10 146.00 | | 10 146.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 365 120.00 | 359 334.00 | | 365 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 497.00 | 5 785.00 | | 37 497.00 |
DJ Investment subsidies | 21 401.00 | 25 162.00 | | 21 401.00 |
DL TOTAL (I) | 471 695.00 | 437 958.00 | | 471 695.00 |
DU Loans and Debts from Credit Institutions (3) | 461 654.00 | 398 496.00 | | 461 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028.00 | 935.00 | | 2 028.00 |
DW Advances and down payments received on current orders | 2 820.00 | | | 2 820.00 |
DX Trade payables and related accounts | 19 105.00 | 70 797.00 | | 19 105.00 |
DY Tax and social security liabilities | 75 767.00 | 32 393.00 | | 75 767.00 |
EB Prepaid income (2) | 3 363.00 | 23 909.00 | | 3 363.00 |
EC TOTAL (IV) | 564 740.00 | 526 532.00 | | 564 740.00 |
EE Grand total (I to V) | 1 036 435.00 | 964 490.00 | | 1 036 435.00 |
EG Accrued income and payables due within one year | 145 006.00 | 176 782.00 | | 145 006.00 |
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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 | 12 730.00 | | 12 730.00 | 12 730.00 |
FG Production sold - services | 434 408.00 | | 434 408.00 | 434 408.00 |
FJ Net sales | 447 138.00 | | 447 138.00 | 447 138.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 106.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 463 057.00 | |
FS Purchases of goods (including customs duties) | | | 6 670.00 | |
FT Inventory change (goods) | | | 5 505.00 | |
FU Purchases of raw materials and other supplies | | | 36 422.00 | |
FW Other purchases and external expenses | | | 162 779.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 104 628.00 | |
FZ Social Security Contributions | | | 25 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 146.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 415 784.00 | |
GG - OPERATING RESULT (I - II) | | | 47 273.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 5 209.00 | |
GU Total financial expenses (VI) | | | 5 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 742.00 | 1 312.00 | | 742.00 |
HB Exceptional income from capital transactions | 13 760.00 | 11 468.00 | | 13 760.00 |
HD Total exceptional income (VII) | 14 502.00 | 12 780.00 | | 14 502.00 |
HE Exceptional expenses on management operations | 2 905.00 | 410.00 | | 2 905.00 |
HF Exceptional expenses on capital transactions | 10 416.00 | 4 883.00 | | 10 416.00 |
HH Total exceptional expenses (VIII) | 13 322.00 | 5 293.00 | | 13 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 180.00 | 7 486.00 | | 1 180.00 |
HK Income tax | 5 877.00 | 1 050.00 | | 5 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 689.00 | 694 354.00 | | 477 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 192.00 | 688 569.00 | | 440 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 497.00 | 5 785.00 | | 37 497.00 |
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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 | 19 105.00 | 19 105.00 | | 19 105.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 33 354.00 | 33 354.00 | | 33 354.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
8L Deferred income | 3 364.00 | 3 364.00 | | 3 364.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 78 073.00 | 78 073.00 | | 78 073.00 |
VB VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VH Loans with a maturity of more than one year at origin | 461 655.00 | 44 741.00 | 202 998.00 | 461 655.00 |
VI Group and Associates | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 292.00 | 8 292.00 | | 8 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 845.00 | 94 845.00 | | 94 845.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 920.00 | 145 006.00 | 202 998.00 | 561 920.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
