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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 | 101 100.00 | 100 690.00 | 409.00 | 101 100.00 |
AH Goodwill | 95 369.00 | | 95 369.00 | 95 369.00 |
AN Land | 460 073.00 | 7 129.00 | 452 944.00 | 460 073.00 |
AP Buildings | 966 123.00 | 582 316.00 | 383 806.00 | 966 123.00 |
AR Technical installations, industrial equipment and tools | 280 000.00 | 141 404.00 | 138 596.00 | 280 000.00 |
AT Other tangible assets | 2 183 776.00 | 1 250 552.00 | 933 223.00 | 2 183 776.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 4 096 042.00 | 2 082 092.00 | 2 013 950.00 | 4 096 042.00 |
BL Raw materials, supplies | 275 835.00 | | 275 835.00 | 275 835.00 |
BX Customers and related accounts | 95 608.00 | | 95 608.00 | 95 608.00 |
BZ Other receivables | 1 774 020.00 | | 1 774 020.00 | 1 774 020.00 |
CF Cash and cash equivalents | 1 764 181.00 | | 1 764 181.00 | 1 764 181.00 |
CH Prepaid expenses | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 3 927 576.00 | | 3 927 576.00 | 3 927 576.00 |
CN Currency translation adjustments (V) | 11 149.00 | | 11 149.00 | 11 149.00 |
CO Grand total (0 to V) | 8 034 767.00 | 2 082 092.00 | 5 952 675.00 | 8 034 767.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 5 502 026.00 | | | 5 502 026.00 |
DH Retained earnings | -650 323.00 | | | -650 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 626.00 | | | 562 626.00 |
DL TOTAL (I) | 5 455 029.00 | | | 5 455 029.00 |
DU Loans and Debts from Credit Institutions (3) | 55 792.00 | | | 55 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 272.00 | | | 133 272.00 |
DX Trade payables and related accounts | 189 792.00 | | | 189 792.00 |
DY Tax and social security liabilities | 118 790.00 | | | 118 790.00 |
EC TOTAL (IV) | 497 646.00 | | | 497 646.00 |
EE Grand total (I to V) | 5 952 675.00 | | | 5 952 675.00 |
EG Accrued income and payables due within one year | 497 646.00 | | | 497 646.00 |
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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 | 8 187 882.00 | | 8 187 882.00 | 8 187 882.00 |
FJ Net sales | 8 187 882.00 | | 8 187 882.00 | 8 187 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 188 592.00 | |
FS Purchases of goods (including customs duties) | | | 40 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 715 522.00 | |
FV Inventory change (raw materials and supplies) | | | 83 717.00 | |
FW Other purchases and external expenses | | | 2 135 398.00 | |
FX Taxes, duties, and similar payments | | | 96 932.00 | |
FY Salaries and Wages | | | 1 649 453.00 | |
FZ Social Security Contributions | | | 544 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 416.00 | |
GE Other Expenses | | | 531 246.00 | |
GF Total Operating Expenses (II) | | | 7 148 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 118.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 4 630.00 | |
GS Negative differences of foreign exchange | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 441.00 | | | 19 441.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 20 275.00 | | | 20 275.00 |
HE Exceptional expenses on management operations | 281 832.00 | | | 281 832.00 |
HF Exceptional expenses on capital transactions | 4 514.00 | | | 4 514.00 |
HH Total exceptional expenses (VIII) | 286 346.00 | | | 286 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 071.00 | | | -266 071.00 |
HK Income tax | 205 715.00 | | | 205 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 209 062.00 | | | 8 209 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 646 436.00 | | | 7 646 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 626.00 | | | 562 626.00 |
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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 | 133 272.00 | 133 272.00 | | 133 272.00 |
8B Suppliers and Related Accounts | 189 792.00 | 189 792.00 | | 189 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 109.00 | 1 887 559.00 | 9 550.00 | 1 897 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 646.00 | 497 646.00 | | 497 646.00 |
