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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 276 795.00 | 44 358.00 | 232 437.00 | 276 795.00 |
AR Technical installations, industrial equipment and tools | 144 367.00 | 27 200.00 | 117 167.00 | 144 367.00 |
AT Other tangible assets | 143 917.00 | 19 778.00 | 124 138.00 | 143 917.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 578 830.00 | 91 337.00 | 487 493.00 | 578 830.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 50 304.00 | | 50 304.00 | 50 304.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CD Marketable securities | 100 427.00 | | 100 427.00 | 100 427.00 |
CF Cash and cash equivalents | 152 847.00 | | 152 847.00 | 152 847.00 |
CH Prepaid expenses | 27 517.00 | | 27 517.00 | 27 517.00 |
CJ TOTAL (II) | 363 829.00 | | 363 829.00 | 363 829.00 |
CO Grand total (0 to V) | 942 659.00 | 91 337.00 | 851 322.00 | 942 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 016.00 | 126 016.00 | | 126 016.00 |
DD Legal reserve (1) | 1 256.00 | | | 1 256.00 |
DG Other reserves | 23 878.00 | | | 23 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 763.00 | 25 135.00 | | 60 763.00 |
DL TOTAL (I) | 211 915.00 | 151 151.00 | | 211 915.00 |
DS Convertible Bond Issues | 356.00 | | | 356.00 |
DU Loans and Debts from Credit Institutions (3) | 453 488.00 | 520 000.00 | | 453 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 429.00 | 11 551.00 | | 11 429.00 |
DX Trade payables and related accounts | 95 688.00 | 92 644.00 | | 95 688.00 |
DY Tax and social security liabilities | 78 428.00 | 66 724.00 | | 78 428.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 639 407.00 | 690 936.00 | | 639 407.00 |
EE Grand total (I to V) | 851 322.00 | 842 087.00 | | 851 322.00 |
EG Accrued income and payables due within one year | 271 212.00 | 243 511.00 | | 271 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 151 690.00 | | 1 151 690.00 | 1 151 690.00 |
FJ Net sales | 1 151 690.00 | | 1 151 690.00 | 1 151 690.00 |
FO Operating subsidies | | | 7 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 168 590.00 | |
FU Purchases of raw materials and other supplies | | | 298 606.00 | |
FV Inventory change (raw materials and supplies) | | | 7 350.00 | |
FW Other purchases and external expenses | | | 270 458.00 | |
FX Taxes, duties, and similar payments | | | 10 993.00 | |
FY Salaries and Wages | | | 332 857.00 | |
FZ Social Security Contributions | | | 114 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 679.00 | |
GE Other Expenses | | | 2 709.00 | |
GF Total Operating Expenses (II) | | | 1 094 331.00 | |
GG - OPERATING RESULT (I - II) | | | 74 258.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 9 615.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | 18 554.00 | | 6 333.00 |
HB Exceptional income from capital transactions | | 1 994.00 | | |
HD Total exceptional income (VII) | 6 333.00 | 20 549.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 101.00 | 29 263.00 | | 101.00 |
HF Exceptional expenses on capital transactions | | 1 989.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 31 253.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | -10 704.00 | | 6 232.00 |
HK Income tax | 10 602.00 | 2 015.00 | | 10 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 763.00 | 25 135.00 | | 60 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 95 688.00 | 95 688.00 | | 95 688.00 |
8C Staff and Related Accounts | 35 643.00 | 35 643.00 | | 35 643.00 |
8D Social Security and Other Social Organizations | 27 734.00 | 27 734.00 | | 27 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 13 750.00 | | | 13 750.00 |
UX Other trade receivables | 50 305.00 | | | 50 305.00 |
VB VAT | 7 546.00 | | | 7 546.00 |
VH Loans with a maturity of more than one year at origin | 453 489.00 | 85 294.00 | 346 189.00 | 453 489.00 |
VI Group and Associates | 11 429.00 | 11 429.00 | | 11 429.00 |
VM Income taxes | 6 576.00 | | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 609.00 | | | 7 609.00 |
VS Prepaid expenses | 27 518.00 | | | 27 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 303.00 | 99 553.00 | 13 750.00 | 113 303.00 |
VW VAT | 7 271.00 | 7 271.00 | | 7 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 408.00 | 271 213.00 | 346 189.00 | 639 408.00 |
