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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 | 27 735.00 | 23 715.00 | 4 020.00 | 27 735.00 |
AJ Other Intangible Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
AN Land | 1 140.00 | | 1 140.00 | 1 140.00 |
AP Buildings | 4 172 577.00 | 3 318 680.00 | 853 895.00 | 4 172 577.00 |
AR Technical installations, industrial equipment and tools | 428 300.00 | 385 579.00 | 42 720.00 | 428 300.00 |
AT Other tangible assets | 324 759.00 | 279 672.00 | 45 086.00 | 324 759.00 |
BD Other fixed assets | 909.00 | | 909.00 | 909.00 |
BH Other financial assets | 41 755.00 | | 41 755.00 | 41 755.00 |
BJ TOTAL (I) | 5 007 128.00 | 4 007 649.00 | 999 479.00 | 5 007 128.00 |
BT Goods | 12 403.00 | | 12 403.00 | 12 403.00 |
BX Customers and related accounts | 4 442.00 | | 4 442.00 | 4 442.00 |
BZ Other receivables | 146 517.00 | | 146 517.00 | 146 517.00 |
CF Cash and cash equivalents | 1 622 336.00 | | 1 622 336.00 | 1 622 336.00 |
CH Prepaid expenses | 59 658.00 | | 59 658.00 | 59 658.00 |
CJ TOTAL (II) | 1 845 358.00 | | 1 845 358.00 | 1 845 358.00 |
CO Grand total (0 to V) | 6 852 487.00 | 4 007 649.00 | 2 844 838.00 | 6 852 487.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 820.00 | | | 13 820.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 104 689.00 | | | 1 104 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 404.00 | | | 137 404.00 |
DJ Investment subsidies | 10 100.00 | | | 10 100.00 |
DL TOTAL (I) | 1 310 014.00 | | | 1 310 014.00 |
DP Provisions for Risks | 67 429.00 | | | 67 429.00 |
DR TOTAL (IV) | 67 429.00 | | | 67 429.00 |
DU Loans and Debts from Credit Institutions (3) | 900 914.00 | | | 900 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 250 081.00 | | | 250 081.00 |
DY Tax and social security liabilities | 199 780.00 | | | 199 780.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EB Prepaid income (2) | 115 742.00 | | | 115 742.00 |
EC TOTAL (IV) | 1 467 394.00 | | | 1 467 394.00 |
EE Grand total (I to V) | 2 844 838.00 | | | 2 844 838.00 |
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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 | 453 020.00 | | 453 020.00 | 453 020.00 |
FG Production sold - services | 2 891 170.00 | | 2 891 170.00 | 2 891 170.00 |
FJ Net sales | 3 344 191.00 | | 3 344 191.00 | 3 344 191.00 |
FN Capitalized production | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 3 367 242.00 | |
FS Purchases of goods (including customs duties) | | | 144 240.00 | |
FT Inventory change (goods) | | | 17 945.00 | |
FW Other purchases and external expenses | | | 1 884 766.00 | |
FX Taxes, duties, and similar payments | | | 39 470.00 | |
FY Salaries and Wages | | | 806 481.00 | |
FZ Social Security Contributions | | | 132 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 591.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 3 218 265.00 | |
GG - OPERATING RESULT (I - II) | | | 148 976.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 12 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 4 609.00 | | | 4 609.00 |
HE Exceptional expenses on management operations | 2 225.00 | | | 2 225.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 3 253.00 | | | 3 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 356.00 | | | 1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 371 864.00 | | | 3 371 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 234 459.00 | | | 3 234 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 404.00 | | | 137 404.00 |
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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 | 250 082.00 | 250 082.00 | | 250 082.00 |
8C Staff and Related Accounts | 135 918.00 | 135 918.00 | | 135 918.00 |
8D Social Security and Other Social Organizations | 50 696.00 | 50 696.00 | | 50 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 421.00 | 8 421.00 | | 8 421.00 |
8L Deferred income | 115 742.00 | 115 742.00 | | 115 742.00 |
UT Other financial assets | 41 756.00 | | 41 756.00 | 41 756.00 |
UX Other trade receivables | 4 442.00 | 4 442.00 | | 4 442.00 |
VB VAT | 83 910.00 | 83 910.00 | | 83 910.00 |
VC Group and associates | 3 375.00 | 3 375.00 | | 3 375.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 899 603.00 | 2 769 751.00 | 622 627.00 | 899 603.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 069.00 | 9 069.00 | | 9 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 233.00 | 59 233.00 | | 59 233.00 |
VS Prepaid expenses | 59 658.00 | 59 658.00 | | 59 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 374.00 | 210 618.00 | 41 756.00 | 252 374.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 975.00 | 3 345 123.00 | 622 627.00 | 1 474 975.00 |
