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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 | 450.00 | 450.00 | | 450.00 |
AN Land | 66 500.00 | 7 737.00 | 58 762.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 63 206.00 | 33 247.00 | 29 959.00 | 63 206.00 |
AT Other tangible assets | 2 667 101.00 | 1 329 960.00 | 1 337 141.00 | 2 667 101.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 799 433.00 | 1 371 395.00 | 1 428 038.00 | 2 799 433.00 |
BL Raw materials, supplies | 44 520.00 | | 44 520.00 | 44 520.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 519 583.00 | | 519 583.00 | 519 583.00 |
BZ Other receivables | 32 116.00 | | 32 116.00 | 32 116.00 |
CD Marketable securities | 380 000.00 | | 380 000.00 | 380 000.00 |
CF Cash and cash equivalents | 327 236.00 | | 327 236.00 | 327 236.00 |
CH Prepaid expenses | 14 264.00 | | 14 264.00 | 14 264.00 |
CJ TOTAL (II) | 1 317 721.00 | | 1 317 721.00 | 1 317 721.00 |
CO Grand total (0 to V) | 4 117 154.00 | 1 371 395.00 | 2 745 759.00 | 4 117 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 649 078.00 | 610 599.00 | | 649 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 697.00 | 58 478.00 | | 169 697.00 |
DK Regulated provisions | 836 353.00 | 897 195.00 | | 836 353.00 |
DL TOTAL (I) | 1 675 480.00 | 1 586 624.00 | | 1 675 480.00 |
DU Loans and Debts from Credit Institutions (3) | 576 884.00 | 566 859.00 | | 576 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 004.00 | 849.00 | | 21 004.00 |
DX Trade payables and related accounts | 136 263.00 | 199 333.00 | | 136 263.00 |
DY Tax and social security liabilities | 336 126.00 | 303 654.00 | | 336 126.00 |
DZ Fixed asset liabilities and related accounts | | 59 520.00 | | |
EA Other liabilities | | 4 549.00 | | |
EC TOTAL (IV) | 1 070 279.00 | 1 134 765.00 | | 1 070 279.00 |
EE Grand total (I to V) | 2 745 759.00 | 2 721 389.00 | | 2 745 759.00 |
EI Including equity loans | 21 004.00 | | | 21 004.00 |
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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 | 2 631 728.00 | | 2 631 728.00 | 2 631 728.00 |
FJ Net sales | 2 631 728.00 | | 2 631 728.00 | 2 631 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 040.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 766 771.00 | |
FU Purchases of raw materials and other supplies | | | 802 671.00 | |
FV Inventory change (raw materials and supplies) | | | 19 904.00 | |
FW Other purchases and external expenses | | | 646 661.00 | |
FX Taxes, duties, and similar payments | | | 37 524.00 | |
FY Salaries and Wages | | | 706 665.00 | |
FZ Social Security Contributions | | | 169 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 662 051.00 | |
GG - OPERATING RESULT (I - II) | | | 104 719.00 | |
GL Other interest and similar income | | | 3 857.00 | |
GP Total financial income (V) | | | 3 857.00 | |
GR Interest and similar expenses | | | 7 138.00 | |
GU Total financial expenses (VI) | | | 7 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 198 231.00 | 138 477.00 | | 198 231.00 |
HD Total exceptional income (VII) | 256 416.00 | 138 477.00 | | 256 416.00 |
HE Exceptional expenses on management operations | 277.00 | 6 440.00 | | 277.00 |
HF Exceptional expenses on capital transactions | 29 620.00 | | | 29 620.00 |
HG Exceptional depreciation and provisions | 137 389.00 | 131 161.00 | | 137 389.00 |
HH Total exceptional expenses (VIII) | 167 287.00 | 137 602.00 | | 167 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 129.00 | 875.00 | | 89 129.00 |
HK Income tax | 20 871.00 | | | 20 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 416.00 | 138 477.00 | | 256 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 719.00 | 79 999.00 | | 86 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 697.00 | 58 478.00 | | 169 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 519 583.00 | 519 583.00 | | 519 583.00 |
VB VAT | 10 210.00 | 10 210.00 | | 10 210.00 |
VM Income taxes | 16 759.00 | 16 759.00 | | 16 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 14 264.00 | 14 264.00 | | 14 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 064.00 | 565 964.00 | 100.00 | 566 064.00 |
