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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 | 12 795.00 | 12 795.00 | | 12 795.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 6 092.00 | | 6 092.00 | 6 092.00 |
AP Buildings | 48 135.00 | 48 135.00 | | 48 135.00 |
AR Technical installations, industrial equipment and tools | 241 500.00 | 237 835.00 | 3 665.00 | 241 500.00 |
AT Other tangible assets | 180 863.00 | 176 940.00 | 3 923.00 | 180 863.00 |
BB Receivables related to investments | 1 798 474.00 | | 1 798 474.00 | 1 798 474.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 017 284.00 | 475 705.00 | 2 541 579.00 | 3 017 284.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 664.00 | | 16 664.00 | 16 664.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | 1 260 067.00 | | 1 260 067.00 | 1 260 067.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 310 140.00 | | 1 310 140.00 | 1 310 140.00 |
CO Grand total (0 to V) | 4 327 424.00 | 475 705.00 | 3 851 719.00 | 4 327 424.00 |
CU Other investments | 698 629.00 | | 698 629.00 | 698 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 22 738.00 | 22 738.00 | | 22 738.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 624 841.00 | 1 624 841.00 | | 1 624 841.00 |
DH Retained earnings | 1 464 682.00 | 1 290 708.00 | | 1 464 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 937.00 | 173 974.00 | | 116 937.00 |
DL TOTAL (I) | 3 614 199.00 | 3 497 262.00 | | 3 614 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 300.00 | 196 427.00 | | 197 300.00 |
DX Trade payables and related accounts | 15 199.00 | 214 355.00 | | 15 199.00 |
DY Tax and social security liabilities | 5 257.00 | 73 032.00 | | 5 257.00 |
EA Other liabilities | 19 763.00 | 129 289.00 | | 19 763.00 |
EC TOTAL (IV) | 237 520.00 | 613 104.00 | | 237 520.00 |
EE Grand total (I to V) | 3 851 719.00 | 4 110 366.00 | | 3 851 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285 787.00 | | 285 787.00 | 285 787.00 |
FD Production sold - goods | 329 966.00 | | 329 966.00 | 329 966.00 |
FG Production sold - services | 223 527.00 | | 223 527.00 | 223 527.00 |
FJ Net sales | 839 280.00 | | 839 280.00 | 839 280.00 |
FM Inventory production | | | -332 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 585.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 86 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 212 419.00 | |
FW Other purchases and external expenses | | | 60 413.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 376 566.00 | |
GG - OPERATING RESULT (I - II) | | | 144 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 474.00 | |
GL Other interest and similar income | | | 10 752.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 226.00 | |
GR Interest and similar expenses | | | 3 073.00 | |
GU Total financial expenses (VI) | | | 3 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 45 035.00 | 65 332.00 | | 45 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 611.00 | 2 380 274.00 | | 541 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 674.00 | 2 206 300.00 | | 424 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 937.00 | 173 974.00 | | 116 937.00 |
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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 | 197 300.00 | 197 300.00 | | 197 300.00 |
8B Suppliers and Related Accounts | 15 199.00 | 15 199.00 | | 15 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 763.00 | 19 763.00 | | 19 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 853.00 | 58 547.00 | 1 790 306.00 | 1 848 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 519.00 | 237 519.00 | | 237 519.00 |
