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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 | 2 906.00 | 1 785.00 | 1 121.00 | 2 906.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 328 504.00 | 289 217.00 | 39 288.00 | 328 504.00 |
AR Technical installations, industrial equipment and tools | 53 499.00 | 37 925.00 | 15 574.00 | 53 499.00 |
AT Other tangible assets | 141 149.00 | 82 684.00 | 58 466.00 | 141 149.00 |
BD Other fixed assets | 44 082.00 | | 44 082.00 | 44 082.00 |
BJ TOTAL (I) | 631 838.00 | 411 610.00 | 220 228.00 | 631 838.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 201 121.00 | | 201 121.00 | 201 121.00 |
CF Cash and cash equivalents | 122 019.00 | | 122 019.00 | 122 019.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 327 319.00 | | 327 319.00 | 327 319.00 |
CO Grand total (0 to V) | 959 157.00 | 411 610.00 | 547 546.00 | 959 157.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 278 728.00 | 225 929.00 | | 278 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 425.00 | 52 799.00 | | 84 425.00 |
DL TOTAL (I) | 371 537.00 | 287 113.00 | | 371 537.00 |
DU Loans and Debts from Credit Institutions (3) | 26 047.00 | 30 179.00 | | 26 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 257.00 | 198 909.00 | | 130 257.00 |
DX Trade payables and related accounts | 8 038.00 | 12 057.00 | | 8 038.00 |
DY Tax and social security liabilities | 11 667.00 | 7 338.00 | | 11 667.00 |
EC TOTAL (IV) | 176 009.00 | 248 482.00 | | 176 009.00 |
EE Grand total (I to V) | 547 546.00 | 535 595.00 | | 547 546.00 |
EI Including equity loans | 130 257.00 | | | 130 257.00 |
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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 | 157 427.00 | | 157 427.00 | 157 427.00 |
FG Production sold - services | 164 389.00 | | 164 389.00 | 164 389.00 |
FJ Net sales | 321 816.00 | | 321 816.00 | 321 816.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 362 322.00 | |
FS Purchases of goods (including customs duties) | | | 63 922.00 | |
FT Inventory change (goods) | | | 2 340.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 740.00 | |
FX Taxes, duties, and similar payments | | | 10 336.00 | |
FY Salaries and Wages | | | 22 254.00 | |
FZ Social Security Contributions | | | 4 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 412.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 276 739.00 | |
GG - OPERATING RESULT (I - II) | | | 85 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 520.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 11 123.00 | |
GR Interest and similar expenses | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 2 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 473.00 | | -8.00 |
HK Income tax | 10 098.00 | 5 490.00 | | 10 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 446.00 | 300 531.00 | | 373 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 021.00 | 247 732.00 | | 289 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 425.00 | 52 799.00 | | 84 425.00 |
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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 | 8 038.00 | 8 038.00 | | 8 038.00 |
8C Staff and Related Accounts | 618.00 | 618.00 | | 618.00 |
8D Social Security and Other Social Organizations | 575.00 | 575.00 | | 575.00 |
8E Income Taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
VB VAT | 1 805.00 | 1 805.00 | | 1 805.00 |
VG Loans with a maturity of up to one year at origin | 20 091.00 | 20 091.00 | | 20 091.00 |
VH Loans with a maturity of more than one year at origin | 5 957.00 | 5 957.00 | | 5 957.00 |
VI Group and Associates | 130 257.00 | 130 257.00 | | 130 257.00 |
VJ Loans taken out during the year | 20 090.00 | | | 20 090.00 |
VK Loans repaid during the year | 24 222.00 | | | 24 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 316.00 | 199 316.00 | | 199 316.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 490.00 | 204 490.00 | | 204 490.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 009.00 | 176 009.00 | | 176 009.00 |
