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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 | 17 617.00 | 4 518.00 | 13 099.00 | 17 617.00 |
AP Buildings | 452 168.00 | 54 710.00 | 397 458.00 | 452 168.00 |
AR Technical installations, industrial equipment and tools | 154 810.00 | 53 695.00 | 101 115.00 | 154 810.00 |
AT Other tangible assets | 237 970.00 | 82 813.00 | 155 157.00 | 237 970.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 867 164.00 | 195 735.00 | 671 429.00 | 867 164.00 |
BL Raw materials, supplies | 61 085.00 | | 61 085.00 | 61 085.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 64 914.00 | 19 691.00 | 45 223.00 | 64 914.00 |
CF Cash and cash equivalents | 1 039 378.00 | | 1 039 378.00 | 1 039 378.00 |
CH Prepaid expenses | 20 538.00 | | 20 538.00 | 20 538.00 |
CJ TOTAL (II) | 1 188 215.00 | 19 691.00 | 1 168 524.00 | 1 188 215.00 |
CO Grand total (0 to V) | 2 055 379.00 | 215 426.00 | 1 839 953.00 | 2 055 379.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 302 420.00 | | | 302 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 992.00 | 303 670.00 | | 263 992.00 |
DL TOTAL (I) | 677 663.00 | 413 670.00 | | 677 663.00 |
DU Loans and Debts from Credit Institutions (3) | 136 127.00 | 165 557.00 | | 136 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 037.00 | 586 784.00 | | 702 037.00 |
DX Trade payables and related accounts | 173 808.00 | 114 029.00 | | 173 808.00 |
DY Tax and social security liabilities | 150 318.00 | 90 175.00 | | 150 318.00 |
EA Other liabilities | | 20 891.00 | | |
EC TOTAL (IV) | 1 162 290.00 | 977 435.00 | | 1 162 290.00 |
EE Grand total (I to V) | 1 839 953.00 | 1 391 106.00 | | 1 839 953.00 |
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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 | 2 780 781.00 | | 2 780 781.00 | 2 780 781.00 |
FG Production sold - services | 7 848.00 | | 7 848.00 | 7 848.00 |
FJ Net sales | 2 788 630.00 | | 2 788 630.00 | 2 788 630.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 912.00 | |
FQ Other income | | | 5 829.00 | |
FR Total operating income (I) | | | 2 810 371.00 | |
FU Purchases of raw materials and other supplies | | | 273 446.00 | |
FV Inventory change (raw materials and supplies) | | | -35 458.00 | |
FW Other purchases and external expenses | | | 1 508 252.00 | |
FX Taxes, duties, and similar payments | | | 42 381.00 | |
FY Salaries and Wages | | | 456 983.00 | |
FZ Social Security Contributions | | | 66 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 691.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 2 435 447.00 | |
GG - OPERATING RESULT (I - II) | | | 374 923.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 7 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | 103 665.00 | 108 657.00 | | 103 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 371.00 | 4 055 585.00 | | 2 810 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 379.00 | 3 751 915.00 | | 2 546 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 992.00 | 303 670.00 | | 263 992.00 |
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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 | 702 037.00 | 702 037.00 | | 702 037.00 |
8B Suppliers and Related Accounts | 173 808.00 | 173 808.00 | | 173 808.00 |
8D Social Security and Other Social Organizations | 150 318.00 | 150 318.00 | | 150 318.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 136 127.00 | 29 825.00 | 106 303.00 | 136 127.00 |
VS Prepaid expenses | 87 752.00 | 87 752.00 | | 87 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 852.00 | 87 752.00 | 100.00 | 87 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 290.00 | 1 055 988.00 | 106 303.00 | 1 162 290.00 |
