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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 | 33 297.00 | 4 419.00 | 28 877.00 | 33 297.00 |
AP Buildings | 756 797.00 | 734 977.00 | 21 820.00 | 756 797.00 |
AR Technical installations, industrial equipment and tools | 238 491.00 | 143 321.00 | 95 170.00 | 238 491.00 |
AT Other tangible assets | 384 598.00 | 148 755.00 | 235 842.00 | 384 598.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 75 105.00 | | 75 105.00 | 75 105.00 |
BJ TOTAL (I) | 1 498 488.00 | 1 031 474.00 | 467 014.00 | 1 498 488.00 |
BL Raw materials, supplies | 39 284.00 | | 39 284.00 | 39 284.00 |
BX Customers and related accounts | 7 006.00 | | 7 006.00 | 7 006.00 |
BZ Other receivables | 144 827.00 | | 144 827.00 | 144 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 596.00 | | 52 596.00 | 52 596.00 |
CH Prepaid expenses | 45 442.00 | | 45 442.00 | 45 442.00 |
CJ TOTAL (II) | 289 155.00 | | 289 155.00 | 289 155.00 |
CO Grand total (0 to V) | 1 787 644.00 | 1 031 474.00 | 756 170.00 | 1 787 644.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 401.00 | -87 856.00 | | -75 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 203.00 | 12 454.00 | | 82 203.00 |
DL TOTAL (I) | 17 802.00 | -64 401.00 | | 17 802.00 |
DU Loans and Debts from Credit Institutions (3) | 159 181.00 | 253 998.00 | | 159 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 413.00 | 50 311.00 | | 147 413.00 |
DX Trade payables and related accounts | 50 088.00 | 49 379.00 | | 50 088.00 |
DY Tax and social security liabilities | 99 386.00 | 106 309.00 | | 99 386.00 |
EA Other liabilities | 87 418.00 | 99 388.00 | | 87 418.00 |
EC TOTAL (IV) | 543 489.00 | 559 387.00 | | 543 489.00 |
EE Grand total (I to V) | 561 291.00 | 494 986.00 | | 561 291.00 |
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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 | 1 837 921.00 | | 1 837 921.00 | 1 837 921.00 |
FJ Net sales | 1 837 921.00 | | 1 837 921.00 | 1 837 921.00 |
FO Operating subsidies | | | 7 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 432.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 1 865 599.00 | |
FU Purchases of raw materials and other supplies | | | 339 808.00 | |
FV Inventory change (raw materials and supplies) | | | -20 236.00 | |
FW Other purchases and external expenses | | | 691 198.00 | |
FX Taxes, duties, and similar payments | | | 66 142.00 | |
FY Salaries and Wages | | | 498 730.00 | |
FZ Social Security Contributions | | | 93 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 962.00 | |
GF Total Operating Expenses (II) | | | 1 745 304.00 | |
GG - OPERATING RESULT (I - II) | | | 120 294.00 | |
GH Attributed profit or transferred loss (III) | | | 25 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 165.00 | 2 385.00 | | 2 165.00 |
HD Total exceptional income (VII) | 2 165.00 | 2 385.00 | | 2 165.00 |
HE Exceptional expenses on management operations | 90.00 | 1 066.00 | | 90.00 |
HG Exceptional depreciation and provisions | 31 472.00 | 1 574.00 | | 31 472.00 |
HH Total exceptional expenses (VIII) | 31 562.00 | 2 641.00 | | 31 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 397.00 | -256.00 | | -29 397.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 719.00 | 1 407 256.00 | | 1 893 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 676.00 | 1 325 052.00 | | 1 785 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 043.00 | 82 203.00 | | 108 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223.00 | | 223.00 | 223.00 |
7B Total provisions for depreciation | 223.00 | | 223.00 | 223.00 |
7C Grand total | 223.00 | | 223.00 | 223.00 |
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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 | 139 885.00 | 139 885.00 | | 139 885.00 |
8B Suppliers and Related Accounts | 61 314.00 | 61 314.00 | | 61 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 625.00 | 74 625.00 | | 74 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 380.00 | 197 275.00 | 75 105.00 | 272 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 324.00 | 490 572.00 | 139 752.00 | 630 324.00 |
