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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 16 763 014.00 | | 16 763 014.00 | 16 763 014.00 |
044 Total Fixed Assets | 16 763 014.00 | | 16 763 014.00 | 16 763 014.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 14 529.00 | | 14 529.00 | 14 529.00 |
110 Total Assets | 16 777 543.00 | | 16 777 543.00 | 16 777 543.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 12 536 382.00 | |
136 Profit for the Year | | | 839 955.00 | |
142 Total Equity - Total I | | | 13 541 337.00 | |
166 Suppliers and related accounts | | | 9 960.00 | |
176 Total debts | | | 3 236 205.00 | |
180 Liabilities Total | | | 16 777 543.00 | |
195 Of which payables due in more than one year | | | 733 333.00 | |
AJ Other Intangible Assets | 9 516 183.00 | 102 731.00 | 9 413 452.00 | 9 516 183.00 |
AN Land | 3 838 580.00 | 104 060.00 | 3 734 520.00 | 3 838 580.00 |
AP Buildings | 22 060 780.00 | 3 349 551.00 | 18 711 228.00 | 22 060 780.00 |
AR Technical installations, industrial equipment and tools | 7 145 260.00 | 3 423 173.00 | 3 722 086.00 | 7 145 260.00 |
AT Other tangible assets | 33 799 493.00 | 7 274 843.00 | 26 524 649.00 | 33 799 493.00 |
AV Fixed assets in progress | 76 457.00 | | 11 495.00 | 76 457.00 |
BF Loans | 4 525.00 | | 4 525.00 | 4 525.00 |
BH Other financial assets | 846 037.00 | | | 846 037.00 |
BJ TOTAL (I) | 44 161 714.00 | 7 377 575.00 | 36 784 139.00 | 44 161 714.00 |
BL Raw materials, supplies | 39 724.00 | | 39 724.00 | 39 724.00 |
BT Goods | 5 562 339.00 | 55 085.00 | 5 507 254.00 | 5 562 339.00 |
BX Customers and related accounts | 222 066.00 | 35 779.00 | 186 287.00 | 222 066.00 |
BZ Other receivables | 1 086 001.00 | | 1 086 001.00 | 1 086 001.00 |
CD Marketable securities | 3 000 052.00 | | 3 000 052.00 | 3 000 052.00 |
CF Cash and cash equivalents | 1 076 286.00 | | 1 076 286.00 | 1 076 286.00 |
CH Prepaid expenses | 237 585.00 | | 237 585.00 | 237 585.00 |
CJ TOTAL (II) | 11 851 304.00 | 90 864.00 | 11 760 440.00 | 11 851 304.00 |
CO Grand total (0 to V) | 56 013 018.00 | 7 468 439.00 | 48 544 579.00 | 56 013 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 15 740.00 | 15 721.00 | | 15 740.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 15 742.00 | 15 721.00 | | 15 742.00 |
270 Operating profit | -15 742.00 | -15 721.00 | | -15 742.00 |
280 Financial income | 858 988.00 | 733 328.00 | | 858 988.00 |
294 Financial expenses | 8 282.00 | 19 815.00 | | 8 282.00 |
306 Income tax's | -4 992.00 | -5 577.00 | | -4 992.00 |
310 Profit or loss | 839 955.00 | 703 368.00 | | 839 955.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DJ Investment subsidies | 21 078.00 | 42 156.00 | | 21 078.00 |
DL TOTAL (I) | 13 617 033.00 | 12 239 742.00 | | 13 617 033.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 349 000.00 | 327 000.00 | | 349 000.00 |
DR TOTAL (IV) | 419 000.00 | 397 000.00 | | 419 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 693 067.00 | 26 609 138.00 | | 24 693 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 894.00 | 2 678 372.00 | | 2 346 894.00 |
DX Trade payables and related accounts | 7 133 237.00 | 6 732 282.00 | | 7 133 237.00 |
DY Tax and social security liabilities | 3 944 941.00 | 3 914 323.00 | | 3 944 941.00 |
DZ Fixed asset liabilities and related accounts | 286 163.00 | 202 277.00 | | 286 163.00 |
EC TOTAL (IV) | 34 497 935.00 | 36 227 365.00 | | 34 497 935.00 |
EE Grand total (I to V) | 48 544 579.00 | 48 874 362.00 | | 48 544 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 047 599.00 | 11 328 668.00 | | 12 047 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 16 813 596.00 | | | 16 813 596.00 |
494 Total Fixed Assets (Decreases) | 50 582.00 | | | 50 582.00 |
FA Sales of goods | | | 67 241 814.00 | |
FD Production sold - goods | | | 55 955.00 | |
FG Production sold - services | | | 880 262.00 | |
FJ Net sales | | | 68 178 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 679.00 | |
FQ Other income | | | 397 793.00 | |
FR Total operating income (I) | | | 68 752 242.00 | |
FS Purchases of goods (including customs duties) | | | 52 045 438.00 | |
FT Inventory change (goods) | | | 244 316.00 | |
FU Purchases of raw materials and other supplies | | | 144 198.00 | |
FV Inventory change (raw materials and supplies) | | | 3 211.00 | |
FW Other purchases and external expenses | | | 3 924 124.00 | |
FX Taxes, duties, and similar payments | | | 993 825.00 | |
FY Salaries and Wages | | | 5 843 414.00 | |
FZ Social Security Contributions | | | 1 424 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 16 704.00 | |
GF Total Operating Expenses (II) | | | 66 642 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 096.00 | |
GP Total financial income (V) | | | 122 092.00 | |
GR Interest and similar expenses | | | 237 772.00 | |
GU Total financial expenses (VI) | | | 237 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 953.00 | 21 105.00 | | 33 953.00 |
HD Total exceptional income (VII) | 33 953.00 | 21 105.00 | | 33 953.00 |
HF Exceptional expenses on capital transactions | 14 678.00 | 1 016.00 | | 14 678.00 |
HG Exceptional depreciation and provisions | 27 649.00 | | | 27 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 374.00 | 20 088.00 | | -8 374.00 |
HK Income tax | 586 756.00 | 290 909.00 | | 586 756.00 |
