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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 050.00 | 2 256.00 | 794.00 | 3 050.00 |
AP Buildings | 296 931.00 | 180 614.00 | 116 317.00 | 296 931.00 |
AR Technical installations, industrial equipment and tools | 851 511.00 | 432 770.00 | 418 741.00 | 851 511.00 |
AT Other tangible assets | 1 040 973.00 | 171 429.00 | 869 544.00 | 1 040 973.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 971.00 | | 15 971.00 | 15 971.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 2 210 943.00 | 787 069.00 | 1 423 875.00 | 2 210 943.00 |
BL Raw materials, supplies | 24 023.00 | | 24 023.00 | 24 023.00 |
BX Customers and related accounts | 45 636.00 | | 45 636.00 | 45 636.00 |
BZ Other receivables | 4 181 085.00 | | 4 181 085.00 | 4 181 085.00 |
CF Cash and cash equivalents | 285 638.00 | | 285 638.00 | 285 638.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 4 549 259.00 | | 4 549 259.00 | 4 549 259.00 |
CO Grand total (0 to V) | 6 760 202.00 | 787 069.00 | 5 973 134.00 | 6 760 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 1 600 922.00 | 1 859 882.00 | | 1 600 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 688.00 | 741 040.00 | | 589 688.00 |
DJ Investment subsidies | 44 826.00 | 57 246.00 | | 44 826.00 |
DL TOTAL (I) | 4 279 437.00 | 4 702 168.00 | | 4 279 437.00 |
DT Other Bond Issues | 965 678.00 | 81 359.00 | | 965 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | 1 010.00 | | 5 600.00 |
DX Trade payables and related accounts | 222 632.00 | 230 117.00 | | 222 632.00 |
DY Tax and social security liabilities | 200 030.00 | 190 880.00 | | 200 030.00 |
DZ Fixed asset liabilities and related accounts | 299 758.00 | 20 358.00 | | 299 758.00 |
EC TOTAL (IV) | 1 693 697.00 | 523 724.00 | | 1 693 697.00 |
EE Grand total (I to V) | 5 973 134.00 | 5 225 892.00 | | 5 973 134.00 |
EG Accrued income and payables due within one year | | 501 890.00 | | |
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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 | | | 4 345 057.00 | |
FJ Net sales | | | 4 345 057.00 | |
FO Operating subsidies | | | 14 689.00 | |
FQ Other income | | | 63 223.00 | |
FR Total operating income (I) | | | 4 422 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 112 560.00 | |
FV Inventory change (raw materials and supplies) | | | 1 350.00 | |
FW Other purchases and external expenses | | | 734 501.00 | |
FX Taxes, duties, and similar payments | | | 84 539.00 | |
FY Salaries and Wages | | | 1 008 377.00 | |
FZ Social Security Contributions | | | 188 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 943.00 | |
GE Other Expenses | | | 768 015.00 | |
GF Total Operating Expenses (II) | | | 4 117 822.00 | |
GG - OPERATING RESULT (I - II) | | | 305 147.00 | |
GP Total financial income (V) | | | 501 020.00 | |
GU Total financial expenses (VI) | | | 11 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 717.00 | 13 160.00 | | 17 717.00 |
HH Total exceptional expenses (VIII) | 59 850.00 | 760.00 | | 59 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 133.00 | 12 399.00 | | -42 133.00 |
HK Income tax | 163 082.00 | 270 933.00 | | 163 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 706.00 | 4 892 046.00 | | 4 941 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 352 018.00 | 4 151 006.00 | | 4 352 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 688.00 | 741 040.00 | | 589 688.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199 162.00 | 219 943.00 | 632 036.00 | 1 199 162.00 |
PE DEPRECIATION Total including other intangible assets | 46 990.00 | 266.00 | 45 000.00 | 46 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 173.00 | 219 677.00 | 587 035.00 | 1 152 173.00 |
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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 | 222 632.00 | 222 632.00 | | 222 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 758.00 | 299 758.00 | | 299 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VG Loans with a maturity of up to one year at origin | 965 679.00 | 186 151.00 | 690 963.00 | 965 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 030.00 | 200 030.00 | | 200 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 239 598.00 | 4 239 598.00 | | 4 239 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 697.00 | 914 170.00 | 690 963.00 | 1 693 697.00 |
