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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 330 100.00 | | 330 100.00 | 330 100.00 |
AJ Other Intangible Assets | 1 536.00 | 1 536.00 | | 1 536.00 |
AN Land | 11 388.00 | 9 180.00 | 2 208.00 | 11 388.00 |
AP Buildings | 469 673.00 | 73 930.00 | 395 743.00 | 469 673.00 |
AR Technical installations, industrial equipment and tools | 1 725.00 | 1 725.00 | | 1 725.00 |
AT Other tangible assets | 275 275.00 | 211 389.00 | 63 886.00 | 275 275.00 |
BD Other fixed assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 1 108 165.00 | 299 110.00 | 809 054.00 | 1 108 165.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 47 024.00 | 5 496.00 | 41 528.00 | 47 024.00 |
BZ Other receivables | 71 980.00 | | 71 980.00 | 71 980.00 |
CD Marketable securities | 65 442.00 | 529.00 | 64 912.00 | 65 442.00 |
CF Cash and cash equivalents | 136 138.00 | | 136 138.00 | 136 138.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 323 849.00 | 6 025.00 | 317 824.00 | 323 849.00 |
CO Grand total (0 to V) | 1 432 015.00 | 305 136.00 | 1 126 878.00 | 1 432 015.00 |
CR Shares due in more than one year | 6 595.00 | | | 6 595.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 850.00 | 66 850.00 | | 66 850.00 |
DD Legal reserve (1) | 6 685.00 | 6 685.00 | | 6 685.00 |
DG Other reserves | 439 385.00 | 419 681.00 | | 439 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 026.00 | 139 704.00 | | 40 026.00 |
DL TOTAL (I) | 552 946.00 | 632 920.00 | | 552 946.00 |
DU Loans and Debts from Credit Institutions (3) | 342 616.00 | 384 814.00 | | 342 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 980.00 | | |
DX Trade payables and related accounts | 107 360.00 | 24 929.00 | | 107 360.00 |
DY Tax and social security liabilities | 58 681.00 | 72 047.00 | | 58 681.00 |
DZ Fixed asset liabilities and related accounts | 65 273.00 | 65 273.00 | | 65 273.00 |
EC TOTAL (IV) | 573 931.00 | 548 045.00 | | 573 931.00 |
EE Grand total (I to V) | 1 126 878.00 | 1 180 965.00 | | 1 126 878.00 |
EG Accrued income and payables due within one year | 274 528.00 | 205 709.00 | | 274 528.00 |
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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 | 769 758.00 | | 769 758.00 | 769 758.00 |
FJ Net sales | 769 758.00 | | 769 758.00 | 769 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 784 458.00 | |
FW Other purchases and external expenses | | | 387 808.00 | |
FX Taxes, duties, and similar payments | | | 23 583.00 | |
FY Salaries and Wages | | | 210 493.00 | |
FZ Social Security Contributions | | | 66 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 728 217.00 | |
GG - OPERATING RESULT (I - II) | | | 56 241.00 | |
GL Other interest and similar income | | | 69.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 640.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 130.00 | 150.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 150.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | -150.00 | | -130.00 |
HK Income tax | 15 381.00 | 49 070.00 | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 167.00 | 878 738.00 | | 791 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 141.00 | 739 034.00 | | 751 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 026.00 | 139 704.00 | | 40 026.00 |
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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 | 107 360.00 | 107 360.00 | | 107 360.00 |
8C Staff and Related Accounts | 18 619.00 | 18 619.00 | | 18 619.00 |
8D Social Security and Other Social Organizations | 13 649.00 | 13 649.00 | | 13 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 274.00 | 65 274.00 | | 65 274.00 |
UX Other trade receivables | 40 429.00 | 40 429.00 | | 40 429.00 |
VA Doubtful or disputed receivables | 6 595.00 | | 6 595.00 | 6 595.00 |
VB VAT | 31 173.00 | 31 173.00 | | 31 173.00 |
VH Loans with a maturity of more than one year at origin | 342 616.00 | 43 213.00 | 122 963.00 | 342 616.00 |
VM Income taxes | 33 689.00 | 33 689.00 | | 33 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 306.00 | 8 306.00 | | 8 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 2 496.00 | 2 496.00 | | 2 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 501.00 | 114 906.00 | 6 595.00 | 121 501.00 |
VW VAT | 18 108.00 | 18 108.00 | | 18 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 932.00 | 274 529.00 | 122 963.00 | 573 932.00 |
