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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AP Buildings | 160 582.00 | 54 372.00 | 106 210.00 | 160 582.00 |
AR Technical installations, industrial equipment and tools | 52 867.00 | 42 984.00 | 9 883.00 | 52 867.00 |
AT Other tangible assets | 51 004.00 | 31 889.00 | 19 116.00 | 51 004.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 267 732.00 | 132 123.00 | 135 609.00 | 267 732.00 |
BL Raw materials, supplies | 7 027.00 | | 7 027.00 | 7 027.00 |
BX Customers and related accounts | 6 528.00 | | 6 528.00 | 6 528.00 |
BZ Other receivables | 39 054.00 | | 39 054.00 | 39 054.00 |
CD Marketable securities | 53 973.00 | | 53 973.00 | 53 973.00 |
CF Cash and cash equivalents | 108 369.00 | | 108 369.00 | 108 369.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 218 611.00 | | 218 611.00 | 218 611.00 |
CO Grand total (0 to V) | 486 343.00 | 132 123.00 | 354 220.00 | 486 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 904.00 | 52 904.00 | | 52 904.00 |
DD Legal reserve (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DG Other reserves | 32 458.00 | 15 984.00 | | 32 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 739.00 | 16 474.00 | | 26 739.00 |
DL TOTAL (I) | 117 392.00 | 90 653.00 | | 117 392.00 |
DU Loans and Debts from Credit Institutions (3) | 28 183.00 | 36 091.00 | | 28 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | 4 980.00 | | 4 980.00 |
DX Trade payables and related accounts | 102 922.00 | 50 875.00 | | 102 922.00 |
DY Tax and social security liabilities | 48 853.00 | 40 340.00 | | 48 853.00 |
EA Other liabilities | 51 892.00 | 32 192.00 | | 51 892.00 |
EC TOTAL (IV) | 236 828.00 | 164 478.00 | | 236 828.00 |
EE Grand total (I to V) | 354 220.00 | 255 131.00 | | 354 220.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 509.00 | | 12 509.00 | 12 509.00 |
FG Production sold - services | 822 354.00 | | 822 354.00 | 822 354.00 |
FJ Net sales | 834 863.00 | | 834 863.00 | 834 863.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 947.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 861 829.00 | |
FU Purchases of raw materials and other supplies | | | 127 041.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 461 227.00 | |
FX Taxes, duties, and similar payments | | | 25 705.00 | |
FY Salaries and Wages | | | 159 176.00 | |
FZ Social Security Contributions | | | 33 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 037.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 833 869.00 | |
GG - OPERATING RESULT (I - II) | | | 27 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 528.00 | 3 013.00 | | 3 528.00 |
HB Exceptional income from capital transactions | | 4 935.00 | | |
HD Total exceptional income (VII) | 3 528.00 | 7 949.00 | | 3 528.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 4 388.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 4 388.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | 3 561.00 | | -2 472.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 866 863.00 | 702 804.00 | | 866 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 124.00 | 686 331.00 | | 840 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 739.00 | 16 474.00 | | 26 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 102 922.00 | 102 922.00 | | 102 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 892.00 | 51 892.00 | | 51 892.00 |
VG Loans with a maturity of up to one year at origin | 28 183.00 | 28 183.00 | | 28 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 852.00 | 48 852.00 | | 48 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 641.00 | 49 241.00 | 400.00 | 49 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 828.00 | 236 828.00 | | 236 828.00 |
