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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 | 10 177.00 | 8 485.00 | 1 691.00 | 10 177.00 |
AR Technical installations, industrial equipment and tools | 350 113.00 | 300 711.00 | 49 402.00 | 350 113.00 |
AT Other tangible assets | 306 041.00 | 190 090.00 | 115 950.00 | 306 041.00 |
BJ TOTAL (I) | 666 331.00 | 499 287.00 | 167 044.00 | 666 331.00 |
BL Raw materials, supplies | 12 032.00 | | 12 032.00 | 12 032.00 |
BX Customers and related accounts | 81 330.00 | | 81 330.00 | 81 330.00 |
BZ Other receivables | 469 789.00 | | 469 789.00 | 469 789.00 |
CF Cash and cash equivalents | 362 212.00 | | 362 212.00 | 362 212.00 |
CH Prepaid expenses | 5 586.00 | | 5 586.00 | 5 586.00 |
CJ TOTAL (II) | 930 951.00 | | 930 951.00 | 930 951.00 |
CO Grand total (0 to V) | 1 597 283.00 | 499 287.00 | 1 097 996.00 | 1 597 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 538 726.00 | | | 538 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 835.00 | | | 33 835.00 |
DJ Investment subsidies | 16 732.00 | | | 16 732.00 |
DL TOTAL (I) | 633 294.00 | | | 633 294.00 |
DU Loans and Debts from Credit Institutions (3) | 67 423.00 | | | 67 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | | | 4 742.00 |
DX Trade payables and related accounts | 230 602.00 | | | 230 602.00 |
DY Tax and social security liabilities | 101 412.00 | | | 101 412.00 |
EA Other liabilities | 60 520.00 | | | 60 520.00 |
EC TOTAL (IV) | 464 701.00 | | | 464 701.00 |
EE Grand total (I to V) | 1 097 996.00 | | | 1 097 996.00 |
EG Accrued income and payables due within one year | 412 393.00 | | | 412 393.00 |
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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 | 2 461 405.00 | | 2 461 405.00 | 2 461 405.00 |
FJ Net sales | 2 461 405.00 | | 2 461 405.00 | 2 461 405.00 |
FO Operating subsidies | | | 12 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 10 981.00 | |
FR Total operating income (I) | | | 2 489 540.00 | |
FU Purchases of raw materials and other supplies | | | 591 401.00 | |
FV Inventory change (raw materials and supplies) | | | 3 898.00 | |
FW Other purchases and external expenses | | | 1 114 797.00 | |
FX Taxes, duties, and similar payments | | | 33 428.00 | |
FY Salaries and Wages | | | 415 493.00 | |
FZ Social Security Contributions | | | 87 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 506.00 | |
GE Other Expenses | | | 149 572.00 | |
GF Total Operating Expenses (II) | | | 2 467 183.00 | |
GG - OPERATING RESULT (I - II) | | | 22 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 823.00 | |
GL Other interest and similar income | | | 8 387.00 | |
GP Total financial income (V) | | | 16 210.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 335.00 | | | 4 335.00 |
A4 Equity method investments | 148 872.00 | | | 148 872.00 |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 6 746.00 | | | 6 746.00 |
HD Total exceptional income (VII) | 7 065.00 | | | 7 065.00 |
HE Exceptional expenses on management operations | 1 241.00 | | | 1 241.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | | | 3 496.00 |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512 817.00 | | | 2 512 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 982.00 | | | 2 478 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 835.00 | | | 33 835.00 |
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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 | 60 520.00 | 60 520.00 | | 60 520.00 |
8B Suppliers and Related Accounts | 230 602.00 | 230 602.00 | | 230 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 742.00 | 4 742.00 | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 656.00 | 556 656.00 | | 556 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 698.00 | 412 390.00 | 52 308.00 | 464 698.00 |
