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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AN Land | 11 474.00 | 11 474.00 | | 11 474.00 |
AP Buildings | 61 863.00 | 58 068.00 | 3 794.00 | 61 863.00 |
AR Technical installations, industrial equipment and tools | 26 665.00 | 22 913.00 | 3 751.00 | 26 665.00 |
AT Other tangible assets | 1 573 397.00 | 903 898.00 | 669 499.00 | 1 573 397.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 1 689 179.00 | 1 002 169.00 | 687 009.00 | 1 689 179.00 |
BL Raw materials, supplies | 31 314.00 | | 31 314.00 | 31 314.00 |
BX Customers and related accounts | 364 149.00 | 756.00 | 363 393.00 | 364 149.00 |
BZ Other receivables | 105 675.00 | | 105 675.00 | 105 675.00 |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 123 118.00 | | 123 118.00 | 123 118.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 1 155 490.00 | 756.00 | 1 154 734.00 | 1 155 490.00 |
CO Grand total (0 to V) | 2 844 670.00 | 1 002 925.00 | 1 841 744.00 | 2 844 670.00 |
CU Other investments | 2 215.00 | | 2 215.00 | 2 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 250.00 | 115 250.00 | | 115 250.00 |
DD Legal reserve (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DG Other reserves | 447 043.00 | 377 099.00 | | 447 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 014.00 | 80 943.00 | | 182 014.00 |
DK Regulated provisions | 35 280.00 | 68 734.00 | | 35 280.00 |
DL TOTAL (I) | 791 112.00 | 653 553.00 | | 791 112.00 |
DP Provisions for Risks | | 5 880.00 | | |
DR TOTAL (IV) | | 5 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 658 744.00 | 220 031.00 | | 658 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 929.00 | 72.00 | | 3 929.00 |
DX Trade payables and related accounts | 212 504.00 | 142 755.00 | | 212 504.00 |
DY Tax and social security liabilities | 138 984.00 | 125 857.00 | | 138 984.00 |
DZ Fixed asset liabilities and related accounts | 27 780.00 | | | 27 780.00 |
EA Other liabilities | 8 688.00 | 811.00 | | 8 688.00 |
EB Prepaid income (2) | | 24 656.00 | | |
EC TOTAL (IV) | 1 050 631.00 | 514 184.00 | | 1 050 631.00 |
EE Grand total (I to V) | 1 841 744.00 | 1 173 617.00 | | 1 841 744.00 |
EG Accrued income and payables due within one year | 545 131.00 | 401 127.00 | | 545 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 787 843.00 | | 1 787 843.00 | 1 787 843.00 |
FJ Net sales | 1 787 843.00 | | 1 787 843.00 | 1 787 843.00 |
FO Operating subsidies | | | 53 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 033.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 963 237.00 | |
FU Purchases of raw materials and other supplies | | | 404 947.00 | |
FV Inventory change (raw materials and supplies) | | | -15 336.00 | |
FW Other purchases and external expenses | | | 967 007.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 206 918.00 | |
FZ Social Security Contributions | | | 71 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 756.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 811 514.00 | |
GG - OPERATING RESULT (I - II) | | | 151 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 659.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GP Total financial income (V) | | | 6 177.00 | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 503.00 | 61.00 | | 12 503.00 |
HB Exceptional income from capital transactions | 49 374.00 | 56 500.00 | | 49 374.00 |
HC Reversals of provisions and transfers of expenses | 33 529.00 | 21 958.00 | | 33 529.00 |
HD Total exceptional income (VII) | 95 407.00 | 78 519.00 | | 95 407.00 |
HE Exceptional expenses on management operations | 21.00 | 193.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 4 753.00 | | | 4 753.00 |
HG Exceptional depreciation and provisions | 278.00 | 8 898.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 9 091.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 354.00 | 69 428.00 | | 90 354.00 |
HK Income tax | 62 984.00 | 25 431.00 | | 62 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 821.00 | 1 685 466.00 | | 2 064 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 807.00 | 1 604 523.00 | | 1 882 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 014.00 | 80 943.00 | | 182 014.00 |
HP References: Equipment leasing | 75 951.00 | 85 157.00 | | 75 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59.00 | | 59.00 | 59.00 |
7C Grand total | 59.00 | | 59.00 | 59.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8C Staff and Related Accounts | 9.00 | 9.00 | | 9.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 7.00 | | 7.00 | 7.00 |
UX Other trade receivables | 363.00 | 363.00 | | 363.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 658.00 | 152.00 | 449.00 | 658.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 476.00 | 7.00 | 483.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050.00 | 545.00 | 449.00 | 1 050.00 |
