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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 163 992.00 | 103 298.00 | 60 694.00 | 163 992.00 |
AR Technical installations, industrial equipment and tools | 45 542.00 | 45 542.00 | | 45 542.00 |
AT Other tangible assets | 1 022.00 | 654.00 | 368.00 | 1 022.00 |
BD Other fixed assets | 12 032.00 | | 12 032.00 | 12 032.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 235 292.00 | 151 126.00 | 84 166.00 | 235 292.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 103.00 | 211.00 | 2 892.00 | 3 103.00 |
BZ Other receivables | 17 116.00 | | 17 116.00 | 17 116.00 |
CF Cash and cash equivalents | 132 515.00 | | 132 515.00 | 132 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 734.00 | 211.00 | 152 523.00 | 152 734.00 |
CO Grand total (0 to V) | 388 026.00 | 151 337.00 | 236 688.00 | 388 026.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DB Share, merger, contribution premiums, etc. | 2 400.00 | 2 400.00 | | 2 400.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 72 795.00 | 21 803.00 | | 72 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 576.00 | 50 992.00 | | 145 576.00 |
DL TOTAL (I) | 231 991.00 | 86 415.00 | | 231 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 19 055.00 | | |
DW Advances and down payments received on current orders | | 302.00 | | |
DX Trade payables and related accounts | 1 917.00 | 90 045.00 | | 1 917.00 |
DY Tax and social security liabilities | 2 780.00 | 38 540.00 | | 2 780.00 |
EC TOTAL (IV) | 4 697.00 | 185 567.00 | | 4 697.00 |
EE Grand total (I to V) | 236 688.00 | 271 982.00 | | 236 688.00 |
EG Accrued income and payables due within one year | 4 697.00 | 168 915.00 | | 4 697.00 |
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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 | 303 565.00 | | 303 565.00 | 303 565.00 |
FJ Net sales | 303 565.00 | | 303 565.00 | 303 565.00 |
FO Operating subsidies | | | 3 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 308 158.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 565.00 | |
FV Inventory change (raw materials and supplies) | | | 16 178.00 | |
FW Other purchases and external expenses | | | 112 095.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 76 691.00 | |
FZ Social Security Contributions | | | 29 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211.00 | |
GE Other Expenses | | | 670.00 | |
GF Total Operating Expenses (II) | | | 293 208.00 | |
GG - OPERATING RESULT (I - II) | | | 14 950.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 820.00 | 1 286.00 | | 820.00 |
HA Exceptional income from management transactions | | 3 425.00 | | |
HB Exceptional income from capital transactions | 176 282.00 | | | 176 282.00 |
HD Total exceptional income (VII) | 176 282.00 | 3 425.00 | | 176 282.00 |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HF Exceptional expenses on capital transactions | 44 644.00 | 2 524.00 | | 44 644.00 |
HH Total exceptional expenses (VIII) | 44 644.00 | 4 039.00 | | 44 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 639.00 | -614.00 | | 131 639.00 |
HK Income tax | 563.00 | 5 685.00 | | 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 472.00 | 522 513.00 | | 484 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 896.00 | 471 521.00 | | 338 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 576.00 | 50 992.00 | | 145 576.00 |
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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 | 292 409.00 | 19 426.00 | 160 710.00 | 292 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 777.00 | 19 426.00 | 160 710.00 | 290 777.00 |
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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 | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 20 218.00 | 20 218.00 | | 20 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 618.00 | 20 618.00 | | 20 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697.00 | 4 697.00 | | 4 697.00 |
