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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 | 51 564.00 | 51 564.00 | | 51 564.00 |
AP Buildings | 874 752.00 | 510 113.00 | 364 639.00 | 874 752.00 |
AR Technical installations, industrial equipment and tools | 1 750 458.00 | 195 849.00 | 1 554 608.00 | 1 750 458.00 |
AT Other tangible assets | 804 686.00 | 524 010.00 | 280 675.00 | 804 686.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 3 485 317.00 | 1 281 538.00 | 2 203 778.00 | 3 485 317.00 |
BV Advances and down payments on orders | 1 542.00 | | 1 542.00 | 1 542.00 |
BX Customers and related accounts | 82 169.00 | | 82 169.00 | 82 169.00 |
BZ Other receivables | 21 722.00 | | 21 722.00 | 21 722.00 |
CD Marketable securities | 359 143.00 | 2 182.00 | 356 961.00 | 359 143.00 |
CF Cash and cash equivalents | 643 343.00 | | 643 343.00 | 643 343.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 112 341.00 | 2 182.00 | 1 110 159.00 | 1 112 341.00 |
CO Grand total (0 to V) | 4 597 658.00 | 1 283 720.00 | 3 313 937.00 | 4 597 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 483 600.00 | 483 600.00 | | 483 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 059.00 | 143 603.00 | | 473 059.00 |
DL TOTAL (I) | 1 038 110.00 | 708 653.00 | | 1 038 110.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 936.00 | 310 670.00 | | 1 889 936.00 |
DX Trade payables and related accounts | 47 550.00 | 49 703.00 | | 47 550.00 |
DY Tax and social security liabilities | 247 356.00 | 105 432.00 | | 247 356.00 |
EA Other liabilities | 90 986.00 | 201 582.00 | | 90 986.00 |
EC TOTAL (IV) | 2 275 828.00 | 667 387.00 | | 2 275 828.00 |
EE Grand total (I to V) | 3 313 938.00 | 1 376 040.00 | | 3 313 938.00 |
EG Accrued income and payables due within one year | 617 544.00 | | | 617 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 359 074.00 | |
FJ Net sales | | | 2 359 074.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 2 362 391.00 | |
FU Purchases of raw materials and other supplies | | | 12 147.00 | |
FW Other purchases and external expenses | | | 828 864.00 | |
FX Taxes, duties, and similar payments | | | 78 749.00 | |
FY Salaries and Wages | | | 434 162.00 | |
FZ Social Security Contributions | | | 191 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 898.00 | |
GE Other Expenses | | | 30 405.00 | |
GF Total Operating Expenses (II) | | | 1 780 371.00 | |
GG - OPERATING RESULT (I - II) | | | 582 020.00 | |
GU Total financial expenses (VI) | | | 10 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 540 000.00 | 21 864.00 | | 540 000.00 |
HH Total exceptional expenses (VIII) | 491 089.00 | 5 153.00 | | 491 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 911.00 | 16 712.00 | | 48 911.00 |
HK Income tax | 147 601.00 | | | 147 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 391.00 | 1 868 918.00 | | 2 902 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 331.00 | 1 725 315.00 | | 2 429 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 059.00 | 143 603.00 | | 473 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 550.00 | 47 550.00 | | 47 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 986.00 | 90 986.00 | | 90 986.00 |
VG Loans with a maturity of up to one year at origin | 1 889 936.00 | 231 652.00 | 1 215 255.00 | 1 889 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 356.00 | 247 356.00 | | 247 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 746.00 | 103 891.00 | 3 855.00 | 107 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 828.00 | 617 544.00 | 1 215 255.00 | 2 275 828.00 |
