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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 054.00 | 4 446.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 16 920.00 | 8 874.00 | 8 046.00 | 16 920.00 |
AT Other tangible assets | 23 733.00 | 12 400.00 | 11 334.00 | 23 733.00 |
BF Loans | 1 006 040.00 | | 1 006 040.00 | 1 006 040.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 4 733 256.00 | 22 328.00 | 4 710 928.00 | 4 733 256.00 |
BL Raw materials, supplies | 23 434.00 | | 23 434.00 | 23 434.00 |
BX Customers and related accounts | 1 840.00 | | 1 840.00 | 1 840.00 |
BZ Other receivables | 137 130.00 | | 137 130.00 | 137 130.00 |
CF Cash and cash equivalents | 53 088.00 | | 53 088.00 | 53 088.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 218 461.00 | | 218 461.00 | 218 461.00 |
CO Grand total (0 to V) | 4 951 717.00 | 22 328.00 | 4 929 389.00 | 4 951 717.00 |
CU Other investments | 3 680 862.00 | | 3 680 862.00 | 3 680 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 928.00 | | | 1 680 928.00 |
DD Legal reserve (1) | 75 121.00 | | | 75 121.00 |
DG Other reserves | 1 654 450.00 | | | 1 654 450.00 |
DH Retained earnings | 78 688.00 | | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 851.00 | | | 523 851.00 |
DL TOTAL (I) | 4 013 038.00 | | | 4 013 038.00 |
DU Loans and Debts from Credit Institutions (3) | 337 337.00 | | | 337 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 128.00 | | | 469 128.00 |
DX Trade payables and related accounts | 27 570.00 | | | 27 570.00 |
DY Tax and social security liabilities | 57 108.00 | | | 57 108.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EA Other liabilities | 15 210.00 | | | 15 210.00 |
EC TOTAL (IV) | 916 351.00 | | | 916 351.00 |
EE Grand total (I to V) | 4 929 389.00 | | | 4 929 389.00 |
EG Accrued income and payables due within one year | 714 959.00 | | | 714 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 612.00 | | 980 612.00 | 980 612.00 |
FJ Net sales | 980 612.00 | | 980 612.00 | 980 612.00 |
FN Capitalized production | | | 10 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 991 694.00 | |
FU Purchases of raw materials and other supplies | | | 245 513.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451.00 | |
FW Other purchases and external expenses | | | 257 493.00 | |
FX Taxes, duties, and similar payments | | | 25 182.00 | |
FY Salaries and Wages | | | 269 741.00 | |
FZ Social Security Contributions | | | 77 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 7 772.00 | |
GF Total Operating Expenses (II) | | | 891 382.00 | |
GG - OPERATING RESULT (I - II) | | | 100 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397 136.00 | |
GL Other interest and similar income | | | 26 356.00 | |
GP Total financial income (V) | | | 423 492.00 | |
GR Interest and similar expenses | | | 25 960.00 | |
GU Total financial expenses (VI) | | | 25 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
A2 TOTAL ASSETS | 50 109.00 | | | 50 109.00 |
HB Exceptional income from capital transactions | | 354 935.00 | | |
HD Total exceptional income (VII) | 354 935.00 | | | 354 935.00 |
HF Exceptional expenses on capital transactions | 328 928.00 | | | 328 928.00 |
HH Total exceptional expenses (VIII) | 328 928.00 | | | 328 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 007.00 | | | 26 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 120.00 | | | 1 770 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 270.00 | | | 1 246 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 851.00 | | | 523 851.00 |
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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 | 469 128.00 | 469 128.00 | | 469 128.00 |
8B Suppliers and Related Accounts | 27 569.00 | 27 569.00 | | 27 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 998.00 | 9 998.00 | | 9 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 209.00 | 15 209.00 | | 15 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 179.00 | 141 939.00 | 1 006 239.00 | 1 148 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 350.00 | 714 958.00 | 201 392.00 | 916 350.00 |
