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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 360.00 | 1 917.00 | 5 443.00 | 7 360.00 |
AR Technical installations, industrial equipment and tools | 17 325.00 | 11 363.00 | 5 963.00 | 17 325.00 |
AT Other tangible assets | 23 733.00 | 17 590.00 | 6 143.00 | 23 733.00 |
BF Loans | 1 636 000.00 | | 1 636 000.00 | 1 636 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 370 569.00 | 30 869.00 | 5 339 699.00 | 5 370 569.00 |
BL Raw materials, supplies | 26 850.00 | | 26 850.00 | 26 850.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 60 670.00 | | 60 670.00 | 60 670.00 |
CD Marketable securities | 278.00 | | 278.00 | 278.00 |
CF Cash and cash equivalents | 48 960.00 | | 48 960.00 | 48 960.00 |
CH Prepaid expenses | 3 274.00 | | 3 274.00 | 3 274.00 |
CJ TOTAL (II) | 140 757.00 | | 140 757.00 | 140 757.00 |
CO Grand total (0 to V) | 5 511 326.00 | 30 869.00 | 5 480 456.00 | 5 511 326.00 |
CU Other investments | 3 685 950.00 | | 3 685 950.00 | 3 685 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 928.00 | | | 1 680 928.00 |
DD Legal reserve (1) | 101 314.00 | | | 101 314.00 |
DG Other reserves | 2 152 108.00 | | | 2 152 108.00 |
DH Retained earnings | 78 688.00 | | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 802.00 | | | 527 802.00 |
DL TOTAL (I) | 4 540 840.00 | | | 4 540 840.00 |
DU Loans and Debts from Credit Institutions (3) | 220 062.00 | | | 220 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 372.00 | | | 604 372.00 |
DX Trade payables and related accounts | 30 728.00 | | | 30 728.00 |
DY Tax and social security liabilities | 64 996.00 | | | 64 996.00 |
DZ Fixed asset liabilities and related accounts | 3 240.00 | | | 3 240.00 |
EA Other liabilities | 16 218.00 | | | 16 218.00 |
EC TOTAL (IV) | 939 616.00 | | | 939 616.00 |
EE Grand total (I to V) | 5 480 456.00 | | | 5 480 456.00 |
EG Accrued income and payables due within one year | 879 285.00 | | | 879 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 670.00 | | | 18 670.00 |
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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 | 1 106 346.00 | | 1 106 346.00 | 1 106 346.00 |
FJ Net sales | 1 106 346.00 | | 1 106 346.00 | 1 106 346.00 |
FN Capitalized production | | | 10 443.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 116 921.00 | |
FU Purchases of raw materials and other supplies | | | 261 923.00 | |
FV Inventory change (raw materials and supplies) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 274 042.00 | |
FX Taxes, duties, and similar payments | | | 22 670.00 | |
FY Salaries and Wages | | | 254 343.00 | |
FZ Social Security Contributions | | | 60 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 224.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 880 477.00 | |
GG - OPERATING RESULT (I - II) | | | 236 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 161.00 | |
GL Other interest and similar income | | | 25 347.00 | |
GP Total financial income (V) | | | 600 508.00 | |
GR Interest and similar expenses | | | 308 538.00 | |
GU Total financial expenses (VI) | | | 308 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 636.00 | | | 33 636.00 |
HF Exceptional expenses on capital transactions | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 429.00 | | | 1 717 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 628.00 | | | 1 189 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 802.00 | | | 527 802.00 |
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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 | 604 372.00 | 604 372.00 | | 604 372.00 |
8B Suppliers and Related Accounts | 30 727.00 | 30 727.00 | | 30 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
VG Loans with a maturity of up to one year at origin | 220 062.00 | 159 731.00 | 60 330.00 | 220 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 995.00 | 64 995.00 | | 64 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 869.00 | 64 669.00 | 1 636 200.00 | 1 700 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 616.00 | 879 285.00 | 60 330.00 | 939 616.00 |
