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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 | 2 224.00 | 2 224.00 | | 2 224.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 53 545.00 | 42 235.00 | 11 309.00 | 53 545.00 |
AR Technical installations, industrial equipment and tools | 716 048.00 | 579 362.00 | 136 686.00 | 716 048.00 |
AT Other tangible assets | 450 957.00 | 319 526.00 | 131 431.00 | 450 957.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 1 227 199.00 | 943 347.00 | 283 849.00 | 1 227 199.00 |
BL Raw materials, supplies | 51 045.00 | | 51 045.00 | 51 045.00 |
BN Goods in progress | 11 353.00 | | 11 353.00 | 11 353.00 |
BX Customers and related accounts | 210 161.00 | | 210 161.00 | 210 161.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CD Marketable securities | 462 362.00 | | 462 362.00 | 462 362.00 |
CF Cash and cash equivalents | 99 284.00 | | 99 284.00 | 99 284.00 |
CH Prepaid expenses | 10 229.00 | | 10 229.00 | 10 229.00 |
CJ TOTAL (II) | 847 615.00 | | 847 615.00 | 847 615.00 |
CO Grand total (0 to V) | 2 074 814.00 | 943 348.00 | 1 131 466.00 | 2 074 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 442 760.00 | 353 719.00 | | 442 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 870.00 | 89 040.00 | | 87 870.00 |
DL TOTAL (I) | 574 631.00 | 486 761.00 | | 574 631.00 |
DU Loans and Debts from Credit Institutions (3) | 276 624.00 | 313 949.00 | | 276 624.00 |
DX Trade payables and related accounts | 118 899.00 | 135 626.00 | | 118 899.00 |
DY Tax and social security liabilities | 156 182.00 | 173 861.00 | | 156 182.00 |
EA Other liabilities | 5 127.00 | 4 967.00 | | 5 127.00 |
EC TOTAL (IV) | 556 834.00 | 628 406.00 | | 556 834.00 |
EE Grand total (I to V) | 1 131 466.00 | 1 115 167.00 | | 1 131 466.00 |
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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 | | | | |
FD Production sold - goods | 100 654.00 | | 100 654.00 | 100 654.00 |
FG Production sold - services | 1 782 121.00 | | 1 782 121.00 | 1 782 121.00 |
FJ Net sales | 1 882 775.00 | | 1 882 775.00 | 1 882 775.00 |
FM Inventory production | | | 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 897 526.00 | |
FU Purchases of raw materials and other supplies | | | 535 458.00 | |
FV Inventory change (raw materials and supplies) | | | -6 700.00 | |
FW Other purchases and external expenses | | | 356 802.00 | |
FX Taxes, duties, and similar payments | | | 14 829.00 | |
FY Salaries and Wages | | | 539 645.00 | |
FZ Social Security Contributions | | | 284 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 804 525.00 | |
GG - OPERATING RESULT (I - II) | | | 93 000.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 6 137.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 700.00 | 3 533.00 | | 37 700.00 |
HD Total exceptional income (VII) | 37 700.00 | 3 533.00 | | 37 700.00 |
HE Exceptional expenses on management operations | 160.00 | 90.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 17 132.00 | | | 17 132.00 |
HH Total exceptional expenses (VIII) | 17 292.00 | 90.00 | | 17 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 407.00 | 3 443.00 | | 20 407.00 |
HK Income tax | 29 739.00 | 8 522.00 | | 29 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 363.00 | 1 724 032.00 | | 1 941 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 492.00 | 1 634 991.00 | | 1 853 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 870.00 | 89 040.00 | | 87 870.00 |
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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 | 118 900.00 | 118 900.00 | | 118 900.00 |
8C Staff and Related Accounts | 48 332.00 | 48 332.00 | | 48 332.00 |
8D Social Security and Other Social Organizations | 54 897.00 | 54 897.00 | | 54 897.00 |
8E Income Taxes | 18 773.00 | 18 773.00 | | 18 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 128.00 | 5 128.00 | | 5 128.00 |
UT Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
UX Other trade receivables | 210 161.00 | 210 161.00 | | 210 161.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VH Loans with a maturity of more than one year at origin | 276 624.00 | 79 380.00 | 197 244.00 | 276 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 10 229.00 | 10 229.00 | | 10 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 944.00 | 223 569.00 | 1 375.00 | 224 944.00 |
VW VAT | 32 653.00 | 32 653.00 | | 32 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 834.00 | 359 590.00 | 197 244.00 | 556 834.00 |
