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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 | 358 102.00 | 331 720.00 | 26 381.00 | 358 102.00 |
AR Technical installations, industrial equipment and tools | 118 812.00 | 111 220.00 | 7 592.00 | 118 812.00 |
AT Other tangible assets | 180 353.00 | 157 334.00 | 23 019.00 | 180 353.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 512 540.00 | | 512 540.00 | 512 540.00 |
BH Other financial assets | 15 094.00 | | 15 094.00 | 15 094.00 |
BJ TOTAL (I) | 1 602 056.00 | 600 274.00 | 1 001 781.00 | 1 602 056.00 |
BL Raw materials, supplies | 15 700.00 | | 15 700.00 | 15 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280.00 | | 280.00 | 280.00 |
BZ Other receivables | 5 973.00 | | 5 972.00 | 5 973.00 |
CF Cash and cash equivalents | 39 837.00 | | 39 837.00 | 39 837.00 |
CH Prepaid expenses | 18 177.00 | | 18 177.00 | 18 177.00 |
CJ TOTAL (II) | 79 969.00 | | 79 969.00 | 79 969.00 |
CO Grand total (0 to V) | 1 682 025.00 | 600 274.00 | 1 081 751.00 | 1 682 025.00 |
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 | 262 098.00 | 202 318.00 | | 262 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 924.00 | 59 779.00 | | 108 924.00 |
DL TOTAL (I) | 372 122.00 | 263 198.00 | | 372 122.00 |
DU Loans and Debts from Credit Institutions (3) | 380 127.00 | 505 837.00 | | 380 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 552.00 | 117 520.00 | | 174 552.00 |
DX Trade payables and related accounts | 56 499.00 | 64 642.00 | | 56 499.00 |
DY Tax and social security liabilities | 89 683.00 | 111 040.00 | | 89 683.00 |
DZ Fixed asset liabilities and related accounts | | 7 213.00 | | |
EA Other liabilities | 8 765.00 | 22 064.00 | | 8 765.00 |
EC TOTAL (IV) | 709 628.00 | 828 316.00 | | 709 628.00 |
EE Grand total (I to V) | 1 081 751.00 | 1 091 514.00 | | 1 081 751.00 |
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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 | 1 163 156.00 | | 1 163 156.00 | 1 163 156.00 |
FJ Net sales | 1 163 156.00 | | 1 163 156.00 | 1 163 156.00 |
FN Capitalized production | | | 9 828.00 | |
FO Operating subsidies | | | 20 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 193 498.00 | |
FU Purchases of raw materials and other supplies | | | 348 959.00 | |
FV Inventory change (raw materials and supplies) | | | -5 751.00 | |
FW Other purchases and external expenses | | | 173 804.00 | |
FX Taxes, duties, and similar payments | | | 19 724.00 | |
FY Salaries and Wages | | | 377 384.00 | |
FZ Social Security Contributions | | | 118 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GE Other Expenses | | | 2 061.00 | |
GF Total Operating Expenses (II) | | | 1 051 605.00 | |
GG - OPERATING RESULT (I - II) | | | 141 892.00 | |
GL Other interest and similar income | | | 7 522.00 | |
GP Total financial income (V) | | | 7 522.00 | |
GR Interest and similar expenses | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 11 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 051.00 | | |
HD Total exceptional income (VII) | | 2 051.00 | | |
HE Exceptional expenses on management operations | 135.00 | 252.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 252.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 798.00 | | -135.00 |
HK Income tax | 28 614.00 | 13 123.00 | | 28 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 020.00 | 710 366.00 | | 1 201 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 096.00 | 650 586.00 | | 1 092 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 924.00 | 59 779.00 | | 108 924.00 |
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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 | 174 552.00 | 174 552.00 | | 174 552.00 |
8B Suppliers and Related Accounts | 56 499.00 | 56 499.00 | | 56 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 765.00 | 8 765.00 | | 8 765.00 |
VG Loans with a maturity of up to one year at origin | 380 127.00 | 124 751.00 | 239 949.00 | 380 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 683.00 | 89 683.00 | | 89 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 066.00 | 24 430.00 | 527 635.00 | 552 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 628.00 | 454 251.00 | 239 949.00 | 709 628.00 |
