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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 | 12 501.00 | 12 501.00 | | 12 501.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AP Buildings | 7 971.00 | 7 971.00 | | 7 971.00 |
AR Technical installations, industrial equipment and tools | 41 626.00 | 32 648.00 | 8 978.00 | 41 626.00 |
AT Other tangible assets | 141 309.00 | 122 052.00 | 19 257.00 | 141 309.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 235 770.00 | 175 173.00 | 60 596.00 | 235 770.00 |
BT Goods | 204 155.00 | | 204 155.00 | 204 155.00 |
BZ Other receivables | 76 203.00 | | 76 203.00 | 76 203.00 |
CF Cash and cash equivalents | 250 111.00 | | 250 111.00 | 250 111.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 1 126 249.00 | 4 740.00 | 1 121 508.00 | 1 126 249.00 |
CO Grand total (0 to V) | 1 362 019.00 | 179 914.00 | 1 182 105.00 | 1 362 019.00 |
CS Evaluated investments - equity method | 32 204.00 | | 32 204.00 | 32 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 836 065.00 | 806 137.00 | | 836 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 020.00 | 33 227.00 | | 37 020.00 |
DL TOTAL (I) | 930 285.00 | 896 565.00 | | 930 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 928.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DY Tax and social security liabilities | 75 671.00 | 81 694.00 | | 75 671.00 |
DZ Fixed asset liabilities and related accounts | 357.00 | 1 065.00 | | 357.00 |
EA Other liabilities | 36 758.00 | 32 096.00 | | 36 758.00 |
EC TOTAL (IV) | 251 819.00 | 242 388.00 | | 251 819.00 |
EE Grand total (I to V) | 1 182 105.00 | 1 138 953.00 | | 1 182 105.00 |
EG Accrued income and payables due within one year | 251 819.00 | 242 388.00 | | 251 819.00 |
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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 | | | 2 019 455.00 | |
FQ Other income | | | 19 856.00 | |
FR Total operating income (I) | | | 2 019 829.00 | |
FX Taxes, duties, and similar payments | | | 23 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GB Operating Expenses - Provisions | | | 3 624.00 | |
GE Other Expenses | | | 23 425.00 | |
GG - OPERATING RESULT (I - II) | | | 16 367.00 | |
GP Total financial income (V) | | | 18 814.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 820.00 | 18 984.00 | | 3 820.00 |
HH Total exceptional expenses (VIII) | 317.00 | 5 901.00 | | 317.00 |
HK Income tax | 1 529.00 | 1 788.00 | | 1 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 020.00 | 33 227.00 | | 37 020.00 |
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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 | 139 032.00 | 139 032.00 | | 139 032.00 |
8C Staff and Related Accounts | 23 852.00 | 23 852.00 | | 23 852.00 |
8D Social Security and Other Social Organizations | 25 087.00 | 25 087.00 | | 25 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 357.00 | 357.00 | | 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 758.00 | 36 758.00 | | 36 758.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 322 416.00 | | | 322 416.00 |
VA Doubtful or disputed receivables | 5 689.00 | | | 5 689.00 |
VB VAT | 7 570.00 | | | 7 570.00 |
VK Loans repaid during the year | 1 928.00 | | | 1 928.00 |
VM Income taxes | 21 359.00 | | | 21 359.00 |
VN Other taxes, similar payments | 17 416.00 | | | 17 416.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 228.00 | 7 228.00 | | 7 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 858.00 | | | 29 858.00 |
VS Prepaid expenses | 4 889.00 | | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 348.00 | 409 198.00 | 150.00 | 409 348.00 |
VW VAT | 19 504.00 | 19 504.00 | | 19 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 819.00 | 251 819.00 | | 251 819.00 |
