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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 | 450.00 | 450.00 | | 450.00 |
AN Land | 66 500.00 | 7 690.00 | 58 809.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 60 794.00 | 28 210.00 | 32 584.00 | 60 794.00 |
AT Other tangible assets | 2 644 688.00 | 1 344 233.00 | 1 300 455.00 | 2 644 688.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 774 608.00 | 1 380 584.00 | 1 394 024.00 | 2 774 608.00 |
BL Raw materials, supplies | 64 425.00 | | 64 425.00 | 64 425.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 550 134.00 | | 550 134.00 | 550 134.00 |
BZ Other receivables | 118 570.00 | | 118 570.00 | 118 570.00 |
CD Marketable securities | 370 000.00 | | 370 000.00 | 370 000.00 |
CF Cash and cash equivalents | 209 366.00 | | 209 366.00 | 209 366.00 |
CH Prepaid expenses | 14 335.00 | | 14 335.00 | 14 335.00 |
CJ TOTAL (II) | 1 327 365.00 | | 1 327 365.00 | 1 327 365.00 |
CO Grand total (0 to V) | 4 101 974.00 | 1 380 584.00 | 2 721 389.00 | 4 101 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 610 599.00 | 629 216.00 | | 610 599.00 |
DH Retained earnings | | 40 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 478.00 | -58 617.00 | | 58 478.00 |
DK Regulated provisions | 897 195.00 | 906 482.00 | | 897 195.00 |
DL TOTAL (I) | 1 586 624.00 | 1 537 432.00 | | 1 586 624.00 |
DU Loans and Debts from Credit Institutions (3) | 566 859.00 | 701 640.00 | | 566 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 849.00 | | 849.00 |
DX Trade payables and related accounts | 199 333.00 | 138 054.00 | | 199 333.00 |
DY Tax and social security liabilities | 303 654.00 | 306 948.00 | | 303 654.00 |
DZ Fixed asset liabilities and related accounts | 59 520.00 | | | 59 520.00 |
EA Other liabilities | 4 549.00 | 34 299.00 | | 4 549.00 |
EC TOTAL (IV) | 1 134 765.00 | 1 181 792.00 | | 1 134 765.00 |
EE Grand total (I to V) | 2 721 389.00 | 2 719 225.00 | | 2 721 389.00 |
EG Accrued income and payables due within one year | 837 524.00 | 782 129.00 | | 837 524.00 |
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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 | 2 554 129.00 | | 2 554 129.00 | 2 554 129.00 |
FJ Net sales | 2 554 129.00 | | 2 554 129.00 | 2 554 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 519.00 | |
FR Total operating income (I) | | | 2 649 648.00 | |
FU Purchases of raw materials and other supplies | | | 829 656.00 | |
FV Inventory change (raw materials and supplies) | | | -30 065.00 | |
FW Other purchases and external expenses | | | 609 008.00 | |
FX Taxes, duties, and similar payments | | | 30 266.00 | |
FY Salaries and Wages | | | 675 629.00 | |
FZ Social Security Contributions | | | 197 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 306.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 586 936.00 | |
GG - OPERATING RESULT (I - II) | | | 62 711.00 | |
GL Other interest and similar income | | | 4 322.00 | |
GP Total financial income (V) | | | 4 322.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HC Reversals of provisions and transfers of expenses | 138 477.00 | 171 797.00 | | 138 477.00 |
HD Total exceptional income (VII) | 138 477.00 | 226 797.00 | | 138 477.00 |
HE Exceptional expenses on management operations | 6 440.00 | 6 260.00 | | 6 440.00 |
HF Exceptional expenses on capital transactions | | 81 942.00 | | |
HG Exceptional depreciation and provisions | 131 161.00 | 194 244.00 | | 131 161.00 |
HH Total exceptional expenses (VIII) | 137 602.00 | 282 447.00 | | 137 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | -55 650.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 447.00 | 2 539 874.00 | | 2 792 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 969.00 | 2 598 491.00 | | 2 733 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 478.00 | -58 617.00 | | 58 478.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 199 333.00 | 199 333.00 | | 199 333.00 |
8C Staff and Related Accounts | 146 826.00 | 146 826.00 | | 146 826.00 |
8D Social Security and Other Social Organizations | 58 349.00 | 58 349.00 | | 58 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 520.00 | 59 520.00 | | 59 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 550 135.00 | | | 550 135.00 |
VB VAT | 10 607.00 | | | 10 607.00 |
VH Loans with a maturity of more than one year at origin | 566 859.00 | 269 617.00 | 297 242.00 | 566 859.00 |
VM Income taxes | 43 771.00 | | | 43 771.00 |
VP Miscellaneous | 9 264.00 | | | 9 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 928.00 | | | 54 928.00 |
VS Prepaid expenses | 14 336.00 | | | 14 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 140.00 | 683 040.00 | 100.00 | 683 140.00 |
VW VAT | 93 348.00 | 93 348.00 | | 93 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 766.00 | 837 524.00 | 297 242.00 | 1 134 766.00 |
