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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 324 154.00 | | 324 154.00 | 324 154.00 |
AT Other tangible assets | 239 707.00 | 111 802.00 | 127 904.00 | 239 707.00 |
AV Fixed assets in progress | 2 077 677.00 | | 2 077 677.00 | 2 077 677.00 |
BH Other financial assets | 19 619.00 | | 19 619.00 | 19 619.00 |
BJ TOTAL (I) | 9 337 156.00 | 111 802.00 | 9 225 354.00 | 9 337 156.00 |
BV Advances and down payments on orders | 24 710.00 | | 24 710.00 | 24 710.00 |
BX Customers and related accounts | 1 625 136.00 | | 1 625 136.00 | 1 625 136.00 |
BZ Other receivables | 1 032 835.00 | | 1 032 835.00 | 1 032 835.00 |
CF Cash and cash equivalents | 376 448.00 | | 376 448.00 | 376 448.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 3 063 573.00 | | 3 063 573.00 | 3 063 573.00 |
CO Grand total (0 to V) | 12 400 729.00 | 111 802.00 | 12 288 927.00 | 12 400 729.00 |
CU Other investments | 6 676 000.00 | | 6 676 000.00 | 6 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | | | 578 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DG Other reserves | 5 930 372.00 | | | 5 930 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 278.00 | | | 1 481 278.00 |
DL TOTAL (I) | 8 229 651.00 | | | 8 229 651.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 054.00 | | | 1 730 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 604.00 | | | 332 604.00 |
DX Trade payables and related accounts | 1 083 008.00 | | | 1 083 008.00 |
DY Tax and social security liabilities | 672 164.00 | | | 672 164.00 |
EA Other liabilities | 241 446.00 | | | 241 446.00 |
EC TOTAL (IV) | 4 059 276.00 | | | 4 059 276.00 |
EE Grand total (I to V) | 12 288 927.00 | | | 12 288 927.00 |
EG Accrued income and payables due within one year | 3 943 025.00 | | | 3 943 025.00 |
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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 | 2 071 974.00 | | 2 071 974.00 | 2 071 974.00 |
FJ Net sales | 2 071 974.00 | | 2 071 974.00 | 2 071 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 451.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 077 430.00 | |
FW Other purchases and external expenses | | | 170 606.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 528 279.00 | |
FZ Social Security Contributions | | | 298 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 105.00 | |
GE Other Expenses | | | 45 635.00 | |
GF Total Operating Expenses (II) | | | 1 132 928.00 | |
GG - OPERATING RESULT (I - II) | | | 944 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 100.00 | |
GL Other interest and similar income | | | 13 166.00 | |
GP Total financial income (V) | | | 913 266.00 | |
GR Interest and similar expenses | | | 17 184.00 | |
GU Total financial expenses (VI) | | | 17 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 896 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 451.00 | | | 5 451.00 |
HA Exceptional income from management transactions | 27 454.00 | | | 27 454.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 53 454.00 | | | 53 454.00 |
HE Exceptional expenses on management operations | 48 120.00 | | | 48 120.00 |
HF Exceptional expenses on capital transactions | 19 524.00 | | | 19 524.00 |
HH Total exceptional expenses (VIII) | 67 645.00 | | | 67 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 190.00 | | | -14 190.00 |
HK Income tax | 345 115.00 | | | 345 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 150.00 | | | 3 044 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 872.00 | | | 1 562 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 278.00 | | | 1 481 278.00 |
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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 | 332 604.00 | 332 604.00 | | 332 604.00 |
8B Suppliers and Related Accounts | 1 083 008.00 | 1 083 008.00 | | 1 083 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 446.00 | 241 446.00 | | 241 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 034.00 | 2 662 415.00 | 19 619.00 | 2 682 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 276.00 | 2 585 517.00 | 1 473 759.00 | 4 059 276.00 |
