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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 | 15 330.00 | 14 911.00 | 420.00 | 15 330.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 2 203 210.00 | 965 368.00 | 1 237 841.00 | 2 203 210.00 |
AR Technical installations, industrial equipment and tools | 1 433 947.00 | 1 096 847.00 | 337 101.00 | 1 433 947.00 |
AT Other tangible assets | 2 935 469.00 | 1 426 194.00 | 1 509 275.00 | 2 935 469.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 6 983 206.00 | 3 503 320.00 | 3 479 888.00 | 6 983 206.00 |
BL Raw materials, supplies | 42 103.00 | | 42 103.00 | 42 103.00 |
BX Customers and related accounts | 73 282.00 | | 73 282.00 | 73 282.00 |
BZ Other receivables | 2 500 796.00 | | 2 500 796.00 | 2 500 796.00 |
CF Cash and cash equivalents | 1 781 162.00 | | 1 781 162.00 | 1 781 162.00 |
CH Prepaid expenses | 58 405.00 | | 58 405.00 | 58 405.00 |
CJ TOTAL (II) | 4 455 748.00 | | 4 455 748.00 | 4 455 748.00 |
CO Grand total (0 to V) | 11 438 954.00 | 3 503 320.00 | 7 935 634.00 | 11 438 954.00 |
CU Other investments | 304 530.00 | | 304 530.00 | 304 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 000.00 | 585 000.00 | | 585 000.00 |
DB Share, merger, contribution premiums, etc. | 940 470.00 | 940 470.00 | | 940 470.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 858.00 | 858.00 | | 858.00 |
DH Retained earnings | 3 799 592.00 | 2 852 450.00 | | 3 799 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 475.00 | 947 142.00 | | 681 475.00 |
DK Regulated provisions | 261 434.00 | 257 904.00 | | 261 434.00 |
DL TOTAL (I) | 6 327 328.00 | 5 642 323.00 | | 6 327 328.00 |
DP Provisions for Risks | 5 940.00 | 5 940.00 | | 5 940.00 |
DR TOTAL (IV) | 5 940.00 | 5 940.00 | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 268.00 | 457 216.00 | | 861 268.00 |
DX Trade payables and related accounts | 181 309.00 | 161 990.00 | | 181 309.00 |
DY Tax and social security liabilities | 344 857.00 | 363 986.00 | | 344 857.00 |
DZ Fixed asset liabilities and related accounts | 3 766.00 | 8 069.00 | | 3 766.00 |
EA Other liabilities | 211 165.00 | 221 438.00 | | 211 165.00 |
EC TOTAL (IV) | 1 602 366.00 | 1 212 699.00 | | 1 602 366.00 |
EE Grand total (I to V) | 7 935 634.00 | 6 860 962.00 | | 7 935 634.00 |
EI Including equity loans | 861 268.00 | | | 861 268.00 |
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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 | 5 173 659.00 | | 5 173 659.00 | 5 173 659.00 |
FJ Net sales | 5 173 659.00 | | 5 173 659.00 | 5 173 659.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 043.00 | |
FQ Other income | | | 3 269.00 | |
FR Total operating income (I) | | | 5 195 471.00 | |
FU Purchases of raw materials and other supplies | | | 268 334.00 | |
FV Inventory change (raw materials and supplies) | | | 2 334.00 | |
FW Other purchases and external expenses | | | 1 753 023.00 | |
FX Taxes, duties, and similar payments | | | 109 243.00 | |
FY Salaries and Wages | | | 1 466 349.00 | |
FZ Social Security Contributions | | | 565 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 105.00 | |
GE Other Expenses | | | 16 750.00 | |
GF Total Operating Expenses (II) | | | 4 476 600.00 | |
GG - OPERATING RESULT (I - II) | | | 718 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 007.00 | |
GN Positive exchange differences | | | 580.00 | |
GP Total financial income (V) | | | 109 587.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 6 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 371.00 | | |
HC Reversals of provisions and transfers of expenses | 21 669.00 | 20 682.00 | | 21 669.00 |
HD Total exceptional income (VII) | 21 669.00 | 22 053.00 | | 21 669.00 |
HE Exceptional expenses on management operations | | 1 955.00 | | |
HG Exceptional depreciation and provisions | 26 982.00 | 27 072.00 | | 26 982.00 |
HH Total exceptional expenses (VIII) | 26 982.00 | 29 027.00 | | 26 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 313.00 | -6 974.00 | | -5 313.00 |
HK Income tax | 134 765.00 | 282 771.00 | | 134 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 326 726.00 | 5 259 598.00 | | 5 326 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 645 251.00 | 4 312 456.00 | | 4 645 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 475.00 | 947 142.00 | | 681 475.00 |
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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 | 181 300.00 | 181 300.00 | | 181 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 200.00 | 211 200.00 | | 211 200.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 73 300.00 | 73 300.00 | | 73 300.00 |
VC Group and associates | 150 300.00 | 150 300.00 | | 150 300.00 |
VI Group and Associates | 861 300.00 | 861 300.00 | | 861 300.00 |
VP Miscellaneous | 26 400.00 | 26 400.00 | | 26 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 900.00 | 344 900.00 | | 344 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 324 100.00 | 2 324 100.00 | | 2 324 100.00 |
VS Prepaid expenses | 58 400.00 | 58 400.00 | | 58 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 800.00 | 2 632 500.00 | 3 300.00 | 2 635 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 500.00 | 1 602 500.00 | | 1 602 500.00 |
