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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 274.00 | 4 274.00 | | 4 274.00 |
AN Land | 36 763.00 | 10 426.00 | 26 336.00 | 36 763.00 |
AP Buildings | 48 919.00 | 25 772.00 | 23 147.00 | 48 919.00 |
AR Technical installations, industrial equipment and tools | 168 297.00 | 153 173.00 | 15 123.00 | 168 297.00 |
AT Other tangible assets | 75 303.00 | 62 223.00 | 13 081.00 | 75 303.00 |
BB Receivables related to investments | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 334 115.00 | 255 868.00 | 78 247.00 | 334 115.00 |
BL Raw materials, supplies | 15 022.00 | | 15 022.00 | 15 022.00 |
BN Goods in progress | 5 067.00 | | 5 067.00 | 5 067.00 |
BX Customers and related accounts | 112 523.00 | | 112 523.00 | 112 523.00 |
BZ Other receivables | 3 170.00 | | 3 170.00 | 3 170.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 684.00 | | 151 684.00 | 151 684.00 |
CH Prepaid expenses | 7 023.00 | | 7 023.00 | 7 023.00 |
CJ TOTAL (II) | 302 695.00 | | 302 695.00 | 302 695.00 |
CO Grand total (0 to V) | 636 811.00 | 255 868.00 | 380 942.00 | 636 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 174 673.00 | 173 362.00 | | 174 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 172.00 | 9 314.00 | | -4 172.00 |
DL TOTAL (I) | 236 500.00 | 248 676.00 | | 236 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 362.00 | 63 286.00 | | 65 362.00 |
DX Trade payables and related accounts | 23 095.00 | 19 312.00 | | 23 095.00 |
DY Tax and social security liabilities | 55 985.00 | 58 366.00 | | 55 985.00 |
EB Prepaid income (2) | | 125.00 | | |
EC TOTAL (IV) | 144 442.00 | 141 088.00 | | 144 442.00 |
EE Grand total (I to V) | 380 942.00 | 389 764.00 | | 380 942.00 |
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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 | | | 499 181.00 | |
FM Inventory production | | | 1 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 981.00 | |
FQ Other income | | | 4.00 | |
FW Other purchases and external expenses | | | 176 702.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107.00 | |
GE Other Expenses | | | 216.00 | |
GG - OPERATING RESULT (I - II) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 1 885.00 | | 893.00 |
HK Income tax | 19 806.00 | 980.00 | | 19 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 172.00 | 9 314.00 | | -4 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 611.00 | 21 107.00 | 850.00 | 235 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 337.00 | 21 107.00 | 850.00 | 231 337.00 |
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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 | 23 095.00 | 23 095.00 | | 23 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 362.00 | 65 362.00 | | 65 362.00 |
UT Other financial assets | 336.00 | | | 336.00 |
VS Prepaid expenses | 7 023.00 | | | 7 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 259.00 | 131 259.00 | | 131 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 442.00 | 144 442.00 | | 144 442.00 |
