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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 | | | 2 459.00 | |
AN Land | | | 72 214.00 | |
AP Buildings | | | 274 412.00 | |
AR Technical installations, industrial equipment and tools | | | 1 605.00 | |
AT Other tangible assets | | | 47 707.00 | |
BB Receivables related to investments | | | 4 271 331.00 | |
BH Other financial assets | | | 4 531.00 | |
BJ TOTAL (I) | | | 4 898 144.00 | |
BL Raw materials, supplies | | | 61 755.00 | |
BV Advances and down payments on orders | | | 5 057.00 | |
BX Customers and related accounts | | | 1 901 678.00 | |
BZ Other receivables | | | 109 664.00 | |
CF Cash and cash equivalents | | | 121 311.00 | |
CH Prepaid expenses | | | 25 275.00 | |
CJ TOTAL (II) | | | 2 365 654.00 | |
CO Grand total (0 to V) | | | 7 263 798.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 4 260 503.00 | 3 870 153.00 | | 4 260 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 551.00 | 390 350.00 | | 113 551.00 |
DJ Investment subsidies | 6 574 055.00 | 6 460 503.00 | | 6 574 055.00 |
DL TOTAL (I) | 6 574 054.00 | 6 460 503.00 | | 6 574 054.00 |
DU Loans and Debts from Credit Institutions (3) | 166 192.00 | 438 446.00 | | 166 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 087.00 | 60 231.00 | | 45 087.00 |
DX Trade payables and related accounts | 29 881.00 | 121 627.00 | | 29 881.00 |
DY Tax and social security liabilities | 429 644.00 | 316 746.00 | | 429 644.00 |
DZ Fixed asset liabilities and related accounts | 15 330.00 | 13 840.00 | | 15 330.00 |
EA Other liabilities | 3 609.00 | 4 341.00 | | 3 609.00 |
EC TOTAL (IV) | 689 744.00 | 955 231.00 | | 689 744.00 |
EE Grand total (I to V) | 7 263 798.00 | 7 415 734.00 | | 7 263 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 778 110.00 | |
FM Inventory production | | | -185 130.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 380.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 1 713 616.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 554 431.00 | |
FW Other purchases and external expenses | | | 444 846.00 | |
FX Taxes, duties, and similar payments | | | 14 581.00 | |
FY Salaries and Wages | | | 435 235.00 | |
FZ Social Security Contributions | | | 138 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 927.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 615 249.00 | |
GG - OPERATING RESULT (I - II) | | | 98 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 919.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 353 167.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GU Total financial expenses (VI) | | | 3 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 245.00 | 11 335.00 | | 9 245.00 |
HD Total exceptional income (VII) | 9 245.00 | 11 335.00 | | 9 245.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | 239 015.00 | 23 078.00 | | 239 015.00 |
HH Total exceptional expenses (VIII) | 239 336.00 | 23 078.00 | | 239 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 092.00 | -11 743.00 | | -230 092.00 |
HK Income tax | 104 343.00 | 177 809.00 | | 104 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 027.00 | 1 796 935.00 | | 2 076 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 476.00 | 1 406 585.00 | | 1 962 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 551.00 | 390 350.00 | | 113 551.00 |
