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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 | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 21 440.00 | 17 189.00 | 4 251.00 | 21 440.00 |
AT Other tangible assets | 5 649 903.00 | 3 932 451.00 | 1 717 452.00 | 5 649 903.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 5 687 878.00 | 3 966 040.00 | 1 721 838.00 | 5 687 878.00 |
BL Raw materials, supplies | 75 757.00 | | 75 757.00 | 75 757.00 |
BX Customers and related accounts | 792 294.00 | | 792 294.00 | 792 294.00 |
BZ Other receivables | 201 026.00 | | 201 026.00 | 201 026.00 |
CD Marketable securities | 326 695.00 | | 326 695.00 | 326 695.00 |
CF Cash and cash equivalents | 663 158.00 | | 663 158.00 | 663 158.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 2 066 529.00 | | 2 066 529.00 | 2 066 529.00 |
CO Grand total (0 to V) | 7 754 407.00 | 3 966 040.00 | 3 788 367.00 | 7 754 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 921 208.00 | | | 921 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 719.00 | | | 327 719.00 |
DJ Investment subsidies | 756.00 | | | 756.00 |
DL TOTAL (I) | 1 359 683.00 | | | 1 359 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 662.00 | | | 1 202 662.00 |
DX Trade payables and related accounts | 833 528.00 | | | 833 528.00 |
DY Tax and social security liabilities | 392 260.00 | | | 392 260.00 |
EA Other liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 2 428 684.00 | | | 2 428 684.00 |
EE Grand total (I to V) | 3 788 367.00 | | | 3 788 367.00 |
EG Accrued income and payables due within one year | 1 768 607.00 | | | 1 768 607.00 |
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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 | 364 771.00 | | 364 771.00 | 364 771.00 |
FG Production sold - services | 6 595 248.00 | | 6 595 248.00 | 6 595 248.00 |
FJ Net sales | 6 960 019.00 | | 6 960 019.00 | 6 960 019.00 |
FO Operating subsidies | | | 9 202.00 | |
FQ Other income | | | 2 356.00 | |
FR Total operating income (I) | | | 6 971 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 386 533.00 | |
FV Inventory change (raw materials and supplies) | | | -23 347.00 | |
FW Other purchases and external expenses | | | 3 162 551.00 | |
FX Taxes, duties, and similar payments | | | 75 613.00 | |
FY Salaries and Wages | | | 939 880.00 | |
FZ Social Security Contributions | | | 324 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 272.00 | |
GE Other Expenses | | | 10 487.00 | |
GF Total Operating Expenses (II) | | | 6 632 598.00 | |
GG - OPERATING RESULT (I - II) | | | 338 979.00 | |
GL Other interest and similar income | | | 12 962.00 | |
GP Total financial income (V) | | | 12 962.00 | |
GR Interest and similar expenses | | | 8 122.00 | |
GU Total financial expenses (VI) | | | 8 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 661.00 | | | 32 661.00 |
HB Exceptional income from capital transactions | 78 975.00 | | | 78 975.00 |
HD Total exceptional income (VII) | 111 636.00 | | | 111 636.00 |
HE Exceptional expenses on management operations | 6 569.00 | | | 6 569.00 |
HH Total exceptional expenses (VIII) | 6 569.00 | | | 6 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 067.00 | | | 105 067.00 |
HK Income tax | 121 168.00 | | | 121 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 096 175.00 | | | 7 096 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 768 456.00 | | | 6 768 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 719.00 | | | 327 719.00 |
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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 | 833 528.00 | 833 528.00 | | 833 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 054.00 | 1 000 919.00 | 135.00 | 1 001 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 684.00 | 1 768 607.00 | 660 078.00 | 2 428 684.00 |
