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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 | 16 632.00 | 9 009.00 | 7 622.00 | 16 632.00 |
AN Land | 209 807.00 | 16 180.00 | 193 627.00 | 209 807.00 |
AP Buildings | 4 600 419.00 | 3 596 162.00 | 1 004 256.00 | 4 600 419.00 |
AR Technical installations, industrial equipment and tools | 543 063.00 | 483 460.00 | 59 602.00 | 543 063.00 |
AT Other tangible assets | 820 807.00 | 553 102.00 | 267 705.00 | 820 807.00 |
AV Fixed assets in progress | 4 614.00 | | 4 614.00 | 4 614.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 6 196 928.00 | 4 657 913.00 | 1 539 012.00 | 6 196 928.00 |
BL Raw materials, supplies | 23 369.00 | | 23 369.00 | 23 369.00 |
BX Customers and related accounts | 96 811.00 | | 96 811.00 | 96 811.00 |
BZ Other receivables | 165 696.00 | | 165 696.00 | 165 696.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 434 327.00 | | 434 327.00 | 434 327.00 |
CH Prepaid expenses | 22 564.00 | | 22 564.00 | 22 564.00 |
CJ TOTAL (II) | 742 853.00 | | 742 853.00 | 742 853.00 |
CO Grand total (0 to V) | 6 939 783.00 | 4 657 915.00 | 2 281 868.00 | 6 939 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 800.00 | 1 329 800.00 | | 1 329 800.00 |
DD Legal reserve (1) | 24 537.00 | 24 537.00 | | 24 537.00 |
DG Other reserves | 43 007.00 | 43 007.00 | | 43 007.00 |
DH Retained earnings | -250 422.00 | | | -250 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 111.00 | -250 422.00 | | 213 111.00 |
DJ Investment subsidies | 20 400.00 | 25 500.00 | | 20 400.00 |
DK Regulated provisions | 1 597.00 | 9 521.00 | | 1 597.00 |
DL TOTAL (I) | 1 382 030.00 | 1 181 942.00 | | 1 382 030.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 848.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 019.00 | 420 681.00 | | 320 019.00 |
DW Advances and down payments received on current orders | 117 966.00 | 148 940.00 | | 117 966.00 |
DX Trade payables and related accounts | 268 448.00 | 71 440.00 | | 268 448.00 |
DY Tax and social security liabilities | 184 608.00 | 176 775.00 | | 184 608.00 |
DZ Fixed asset liabilities and related accounts | 8 795.00 | 3 815.00 | | 8 795.00 |
EA Other liabilities | | 365.00 | | |
EC TOTAL (IV) | 899 837.00 | 847 866.00 | | 899 837.00 |
EE Grand total (I to V) | 2 281 868.00 | 2 029 809.00 | | 2 281 868.00 |
EG Accrued income and payables due within one year | 781 871.00 | 674 443.00 | | 781 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 365.00 | | |
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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 | 2 851 634.00 | | 2 851 634.00 | 2 851 634.00 |
FJ Net sales | 2 851 634.00 | | 2 851 634.00 | 2 851 634.00 |
FO Operating subsidies | | | 242 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 469.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 3 125 260.00 | |
FU Purchases of raw materials and other supplies | | | 279 387.00 | |
FV Inventory change (raw materials and supplies) | | | 2 609.00 | |
FW Other purchases and external expenses | | | 1 566 624.00 | |
FX Taxes, duties, and similar payments | | | 57 468.00 | |
FY Salaries and Wages | | | 581 060.00 | |
FZ Social Security Contributions | | | 128 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 2 848 412.00 | |
GG - OPERATING RESULT (I - II) | | | 276 847.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613.00 | 27 280.00 | | 613.00 |
HB Exceptional income from capital transactions | 10 083.00 | 5 100.00 | | 10 083.00 |
HC Reversals of provisions and transfers of expenses | 7 923.00 | | | 7 923.00 |
HD Total exceptional income (VII) | 18 621.00 | 32 380.00 | | 18 621.00 |
HE Exceptional expenses on management operations | 16 021.00 | 8 375.00 | | 16 021.00 |
HF Exceptional expenses on capital transactions | 1 361.00 | | | 1 361.00 |
HG Exceptional depreciation and provisions | | 9 521.00 | | |
HH Total exceptional expenses (VIII) | 17 383.00 | 17 897.00 | | 17 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | 14 483.00 | | 1 238.00 |
HK Income tax | 60 026.00 | | | 60 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 881.00 | 2 342 960.00 | | 3 143 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 769.00 | 2 593 383.00 | | 2 930 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 111.00 | -250 422.00 | | 213 111.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 33 242.00 | |
I4 DECREASES Grand Total | | 11 543.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 543.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 242.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 320 019.00 | 320 019.00 | | 320 019.00 |
8B Suppliers and Related Accounts | 268 448.00 | 268 448.00 | | 268 448.00 |
8C Staff and Related Accounts | 89 929.00 | 89 929.00 | | 89 929.00 |
8D Social Security and Other Social Organizations | 71 070.00 | 71 070.00 | | 71 070.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 96 812.00 | 96 812.00 | | 96 812.00 |
VB VAT | 53 085.00 | 53 085.00 | | 53 085.00 |
VN Other taxes, similar payments | 1 531.00 | 1 531.00 | | 1 531.00 |
VP Miscellaneous | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 444.00 | 19 444.00 | | 19 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 598.00 | 102 598.00 | | 102 598.00 |
VS Prepaid expenses | 22 564.00 | 22 564.00 | | 22 564.00 |
VW VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 871.00 | 781 871.00 | | 781 871.00 |
