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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 | 31 362.00 | 21 632.00 | 9 730.00 | 31 362.00 |
AN Land | 10 256.00 | | 10 256.00 | 10 256.00 |
AP Buildings | 168 694.00 | 100 703.00 | 67 991.00 | 168 694.00 |
AR Technical installations, industrial equipment and tools | 2 316 030.00 | 1 696 954.00 | 619 076.00 | 2 316 030.00 |
AT Other tangible assets | 1 031 902.00 | 764 232.00 | 267 670.00 | 1 031 902.00 |
BH Other financial assets | 6 044.00 | | 6 044.00 | 6 044.00 |
BJ TOTAL (I) | 3 566 198.00 | 2 583 521.00 | 982 678.00 | 3 566 198.00 |
BL Raw materials, supplies | 64 436.00 | | 64 436.00 | 64 436.00 |
BN Goods in progress | 14 578 530.00 | | 14 578 530.00 | 14 578 530.00 |
BX Customers and related accounts | 6 489 500.00 | 516 959.00 | 5 972 541.00 | 6 489 500.00 |
BZ Other receivables | 421 043.00 | | 421 043.00 | 421 043.00 |
CF Cash and cash equivalents | 1 176 178.00 | | 1 176 178.00 | 1 176 178.00 |
CH Prepaid expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
CJ TOTAL (II) | 22 743 512.00 | 516 959.00 | 22 226 553.00 | 22 743 512.00 |
CO Grand total (0 to V) | 26 309 710.00 | 3 100 480.00 | 23 209 230.00 | 26 309 710.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 905 220.00 | 1 404 943.00 | | 905 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | -399 723.00 | | 86 804.00 |
DL TOTAL (I) | 1 102 024.00 | 1 115 220.00 | | 1 102 024.00 |
DP Provisions for Risks | 64 000.00 | 78 947.00 | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | 78 947.00 | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 706.00 | 425 242.00 | | 248 706.00 |
DX Trade payables and related accounts | 3 865 564.00 | 3 834 244.00 | | 3 865 564.00 |
DY Tax and social security liabilities | 1 568 446.00 | 1 268 209.00 | | 1 568 446.00 |
EB Prepaid income (2) | 16 360 491.00 | 13 602 794.00 | | 16 360 491.00 |
EC TOTAL (IV) | 22 043 206.00 | 19 130 488.00 | | 22 043 206.00 |
EE Grand total (I to V) | 23 209 230.00 | 20 324 656.00 | | 23 209 230.00 |
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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 | 22 966 665.00 | | 22 966 665.00 | 22 966 665.00 |
FJ Net sales | 22 966 665.00 | | 22 966 665.00 | 22 966 665.00 |
FM Inventory production | | | 1 809 716.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 931 977.00 | |
FU Purchases of raw materials and other supplies | | | 6 609 361.00 | |
FV Inventory change (raw materials and supplies) | | | -19 381.00 | |
FW Other purchases and external expenses | | | 13 729 794.00 | |
FX Taxes, duties, and similar payments | | | 142 250.00 | |
FY Salaries and Wages | | | 2 454 100.00 | |
FZ Social Security Contributions | | | 1 407 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 830 324.00 | |
GG - OPERATING RESULT (I - II) | | | 101 653.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 24 228.00 | |
GU Total financial expenses (VI) | | | 24 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 19.00 | | 10.00 |
HB Exceptional income from capital transactions | 18 228.00 | 10 008.00 | | 18 228.00 |
HD Total exceptional income (VII) | 18 238.00 | 10 026.00 | | 18 238.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 10 504.00 | | | 10 504.00 |
HH Total exceptional expenses (VIII) | 10 684.00 | | | 10 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 554.00 | 10 026.00 | | 7 554.00 |
HK Income tax | -1 130.00 | -1 757.00 | | -1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 950 910.00 | 21 501 528.00 | | 24 950 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 864 107.00 | 21 901 251.00 | | 24 864 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 804.00 | -399 723.00 | | 86 804.00 |
HQ References: Real Estate Leasing | 22 885.00 | 22 699.00 | | 22 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 256 094.00 | 418 697.00 | 91 271.00 | 2 256 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 524.00 | 411 635.00 | 91 271.00 | 2 241 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 947.00 | 64 000.00 | 78 947.00 | 78 947.00 |
6T Receivables | 493 208.00 | 23 751.00 | | 493 208.00 |
7B Total provisions for depreciation | 493 208.00 | 23 751.00 | | 493 208.00 |
7C Grand total | 572 155.00 | 87 751.00 | 78 947.00 | 572 155.00 |
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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 | 25 485.00 | 25 485.00 | | 25 485.00 |
8L Deferred income | 16 360 491.00 | 16 360 491.00 | | 16 360 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 930 413.00 | 6 924 369.00 | 6 044.00 | 6 930 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 043 206.00 | 21 961 468.00 | 81 738.00 | 22 043 206.00 |
