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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 706.00 | 61 464.00 | 25 242.00 | 86 706.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 5 215.00 | 1 688.00 | 6 904.00 |
AT Other tangible assets | 10 853.00 | 5 121.00 | 5 731.00 | 10 853.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 113 653.00 | 80 701.00 | 32 951.00 | 113 653.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 29 393.00 | | 29 393.00 | 29 393.00 |
BZ Other receivables | 132 535.00 | | 132 535.00 | 132 535.00 |
CF Cash and cash equivalents | 420 363.00 | | 420 363.00 | 420 363.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 583 675.00 | | 583 675.00 | 583 675.00 |
CO Grand total (0 to V) | 697 329.00 | 80 701.00 | 616 627.00 | 697 329.00 |
CU Other investments | 9 000.00 | 8 900.00 | 100.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 252 058.00 | 205 659.00 | | 252 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 824.00 | 46 399.00 | | 328 824.00 |
DL TOTAL (I) | 589 267.00 | 260 442.00 | | 589 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 164 420.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 65 242.00 | | 247.00 |
DX Trade payables and related accounts | 13 009.00 | 56 888.00 | | 13 009.00 |
DY Tax and social security liabilities | 12 092.00 | 52 692.00 | | 12 092.00 |
EC TOTAL (IV) | 27 359.00 | 339 244.00 | | 27 359.00 |
EE Grand total (I to V) | 616 627.00 | 599 687.00 | | 616 627.00 |
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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 | 41 555.00 | | 41 555.00 | 41 555.00 |
FD Production sold - goods | 628 707.00 | | 628 707.00 | 628 707.00 |
FG Production sold - services | 4 248.00 | | 4 248.00 | 4 248.00 |
FJ Net sales | 674 511.00 | | 674 511.00 | 674 511.00 |
FM Inventory production | | | -22 963.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 655 739.00 | |
FS Purchases of goods (including customs duties) | | | 21 109.00 | |
FT Inventory change (goods) | | | 3 643.00 | |
FU Purchases of raw materials and other supplies | | | 308 549.00 | |
FV Inventory change (raw materials and supplies) | | | 12 772.00 | |
FW Other purchases and external expenses | | | 68 244.00 | |
FX Taxes, duties, and similar payments | | | 2 944.00 | |
FY Salaries and Wages | | | 93 469.00 | |
FZ Social Security Contributions | | | 35 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 071.00 | |
GB Operating Expenses - Provisions | | | 8 900.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 579 859.00 | |
GG - OPERATING RESULT (I - II) | | | 75 879.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 6 311.00 | |
GP Total financial income (V) | | | 6 311.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 594 750.00 | 5 000.00 | | 594 750.00 |
HD Total exceptional income (VII) | 594 750.00 | 5 000.00 | | 594 750.00 |
HF Exceptional expenses on capital transactions | 326 138.00 | | | 326 138.00 |
HH Total exceptional expenses (VIII) | 326 138.00 | | | 326 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 611.00 | 5 000.00 | | 268 611.00 |
HK Income tax | 20 342.00 | 10 209.00 | | 20 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 824.00 | 46 399.00 | | 328 824.00 |
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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 | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 5 667.00 | 5 667.00 | | 5 667.00 |
8E Income Taxes | 3 956.00 | 3 956.00 | | 3 956.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 29 394.00 | | | 29 394.00 |
VB VAT | 3 537.00 | | | 3 537.00 |
VC Group and associates | 76 279.00 | | | 76 279.00 |
VH Loans with a maturity of more than one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 719.00 | | | 52 719.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 752.00 | 162 752.00 | | 162 752.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 358.00 | 27 358.00 | | 27 358.00 |
