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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
AP Buildings | 356 102.00 | 324 499.00 | 31 603.00 | 356 102.00 |
AR Technical installations, industrial equipment and tools | 117 980.00 | 108 300.00 | 9 680.00 | 117 980.00 |
AT Other tangible assets | 169 607.00 | 162 071.00 | 7 536.00 | 169 607.00 |
AX Advances and down payments | 4 780.00 | | 4 780.00 | 4 780.00 |
BB Receivables related to investments | 525 017.00 | | 525 017.00 | 525 017.00 |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 1 604 735.00 | 594 870.00 | 1 009 865.00 | 1 604 735.00 |
BL Raw materials, supplies | 9 949.00 | | 9 949.00 | 9 949.00 |
BV Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 8 256.00 | | 8 256.00 | 8 256.00 |
CF Cash and cash equivalents | 45 792.00 | | 45 792.00 | 45 792.00 |
CH Prepaid expenses | 17 522.00 | | 17 522.00 | 17 522.00 |
CJ TOTAL (II) | 81 649.00 | | 81 649.00 | 81 649.00 |
CO Grand total (0 to V) | 1 686 385.00 | 594 870.00 | 1 091 514.00 | 1 686 385.00 |
CU Other investments | 411 120.00 | | 411 120.00 | 411 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 202 318.00 | 130 138.00 | | 202 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 779.00 | 72 180.00 | | 59 779.00 |
DL TOTAL (I) | 263 198.00 | 203 418.00 | | 263 198.00 |
DU Loans and Debts from Credit Institutions (3) | 505 837.00 | 473 661.00 | | 505 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 520.00 | 278 098.00 | | 117 520.00 |
DX Trade payables and related accounts | 64 642.00 | 4 013.00 | | 64 642.00 |
DY Tax and social security liabilities | 109 537.00 | 10 229.00 | | 109 537.00 |
DZ Fixed asset liabilities and related accounts | 7 213.00 | | | 7 213.00 |
EA Other liabilities | 22 964.00 | 2 589.00 | | 22 964.00 |
EB Prepaid income (2) | | 16 701.00 | | |
EC TOTAL (IV) | 828 316.00 | 785 293.00 | | 828 316.00 |
EE Grand total (I to V) | 1 091 514.00 | 988 712.00 | | 1 091 514.00 |
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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 | 693 619.00 | | 693 619.00 | 693 619.00 |
FJ Net sales | 693 619.00 | | 693 619.00 | 693 619.00 |
FN Capitalized production | | | 5 299.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 700 128.00 | |
FU Purchases of raw materials and other supplies | | | 197 810.00 | |
FV Inventory change (raw materials and supplies) | | | -9 949.00 | |
FW Other purchases and external expenses | | | 131 712.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 200 955.00 | |
FZ Social Security Contributions | | | 69 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 550.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 624 384.00 | |
GG - OPERATING RESULT (I - II) | | | 75 744.00 | |
GL Other interest and similar income | | | 8 186.00 | |
GP Total financial income (V) | | | 8 186.00 | |
GR Interest and similar expenses | | | 12 825.00 | |
GU Total financial expenses (VI) | | | 12 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051.00 | | | 2 051.00 |
HD Total exceptional income (VII) | 2 051.00 | | | 2 051.00 |
HE Exceptional expenses on management operations | 252.00 | 79.00 | | 252.00 |
HF Exceptional expenses on capital transactions | | 512.00 | | |
HH Total exceptional expenses (VIII) | 252.00 | 591.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | -591.00 | | 1 798.00 |
HK Income tax | 13 123.00 | 2 009.00 | | 13 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 366.00 | 234 486.00 | | 710 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 586.00 | 162 306.00 | | 650 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 779.00 | 72 180.00 | | 59 779.00 |
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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 | 117 520.00 | 117 520.00 | | 117 520.00 |
8B Suppliers and Related Accounts | 64 642.00 | 64 642.00 | | 64 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 964.00 | 22 964.00 | | 22 964.00 |
VG Loans with a maturity of up to one year at origin | 505 837.00 | 125 710.00 | 342 029.00 | 505 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 137.00 | 110 137.00 | | 110 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 891.00 | 25 778.00 | 540 112.00 | 565 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 316.00 | 448 188.00 | 342 029.00 | 828 316.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
