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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 | 51 565.00 | 51 565.00 | | 51 565.00 |
AP Buildings | 874 752.00 | 539 754.00 | 334 999.00 | 874 752.00 |
AR Technical installations, industrial equipment and tools | 1 697 579.00 | 379 113.00 | 1 318 466.00 | 1 697 579.00 |
AT Other tangible assets | 800 357.00 | 577 835.00 | 222 521.00 | 800 357.00 |
BH Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
BJ TOTAL (I) | 3 428 107.00 | 1 548 267.00 | 1 879 840.00 | 3 428 107.00 |
BV Advances and down payments on orders | 1 540.00 | | 1 540.00 | 1 540.00 |
BX Customers and related accounts | 62 610.00 | | 62 610.00 | 62 610.00 |
BZ Other receivables | 64 461.00 | | 64 461.00 | 64 461.00 |
CD Marketable securities | 398 343.00 | 3 221.00 | 395 122.00 | 398 343.00 |
CF Cash and cash equivalents | 399 776.00 | | 399 776.00 | 399 776.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 931 114.00 | 3 221.00 | 927 893.00 | 931 114.00 |
CO Grand total (0 to V) | 4 359 222.00 | 1 551 488.00 | 2 807 734.00 | 4 359 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | 64 500.00 | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 6 450.00 | 6 450.00 | | 6 450.00 |
DG Other reserves | 483 601.00 | 483 600.00 | | 483 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 840.00 | 473 059.00 | | 260 840.00 |
DL TOTAL (I) | 825 891.00 | 1 038 110.00 | | 825 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 392.00 | 1 889 936.00 | | 1 680 392.00 |
DX Trade payables and related accounts | 91 363.00 | 47 550.00 | | 91 363.00 |
DY Tax and social security liabilities | 117 198.00 | 247 356.00 | | 117 198.00 |
EA Other liabilities | 92 890.00 | 90 986.00 | | 92 890.00 |
EC TOTAL (IV) | 1 981 843.00 | 2 275 828.00 | | 1 981 843.00 |
EE Grand total (I to V) | 2 807 734.00 | 3 313 938.00 | | 2 807 734.00 |
EG Accrued income and payables due within one year | 650 841.00 | 617 544.00 | | 650 841.00 |
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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 | | | 1 854 941.00 | |
FJ Net sales | | | 1 854 941.00 | |
FQ Other income | | | 4 791.00 | |
FR Total operating income (I) | | | 1 859 731.00 | |
FU Purchases of raw materials and other supplies | | | 15 297.00 | |
FW Other purchases and external expenses | | | 387 558.00 | |
FX Taxes, duties, and similar payments | | | 72 288.00 | |
FY Salaries and Wages | | | 440 710.00 | |
FZ Social Security Contributions | | | 194 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 448.00 | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 1 441 255.00 | |
GG - OPERATING RESULT (I - II) | | | 418 477.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 540 000.00 | | |
HH Total exceptional expenses (VIII) | 27 485.00 | 491 089.00 | | 27 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 485.00 | 48 911.00 | | -27 485.00 |
HJ Employee participation in company results | 20 514.00 | | | 20 514.00 |
HK Income tax | 101 438.00 | 147 601.00 | | 101 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 731.00 | 2 902 391.00 | | 1 859 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 892.00 | 2 429 331.00 | | 1 598 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 840.00 | 473 059.00 | | 260 840.00 |
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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 | 1 281 538.00 | 327 986.00 | 61 258.00 | 1 281 538.00 |
PE DEPRECIATION Total including other intangible assets | 51 565.00 | | | 51 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 229 974.00 | 327 986.00 | 61 258.00 | 1 229 974.00 |
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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 | 91 363.00 | 91 363.00 | | 91 363.00 |
8D Social Security and Other Social Organizations | 117 198.00 | 117 198.00 | | 117 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 890.00 | 92 890.00 | | 92 890.00 |
UT Other financial assets | 3 855.00 | | 3 855.00 | 3 855.00 |
UX Other trade receivables | 62 610.00 | 62 610.00 | | 62 610.00 |
VG Loans with a maturity of up to one year at origin | 1 680 392.00 | 349 390.00 | 1 131 638.00 | 1 680 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 461.00 | 64 461.00 | | 64 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 926.00 | 127 071.00 | 3 855.00 | 130 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 843.00 | 650 841.00 | 1 131 638.00 | 1 981 843.00 |
