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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
AH Goodwill | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 270 439.00 | 172 536.00 | 97 903.00 | 270 439.00 |
AR Technical installations, industrial equipment and tools | 1 495 140.00 | 1 227 857.00 | 267 282.00 | 1 495 140.00 |
AT Other tangible assets | 120 527.00 | 69 740.00 | 50 786.00 | 120 527.00 |
BJ TOTAL (I) | 1 905 336.00 | 1 483 723.00 | 421 613.00 | 1 905 336.00 |
BL Raw materials, supplies | 17 500.00 | | 17 500.00 | 17 500.00 |
BN Goods in progress | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 263 833.00 | | 263 833.00 | 263 833.00 |
BZ Other receivables | 5 695.00 | | 5 695.00 | 5 695.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 492 656.00 | | 492 656.00 | 492 656.00 |
CH Prepaid expenses | 11 825.00 | | 11 825.00 | 11 825.00 |
CJ TOTAL (II) | 1 532 080.00 | | 1 532 080.00 | 1 532 080.00 |
CO Grand total (0 to V) | 3 437 416.00 | 1 483 723.00 | 1 953 693.00 | 3 437 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 283 365.00 | | | 1 283 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 544.00 | | | 86 544.00 |
DJ Investment subsidies | 10 282.00 | | | 10 282.00 |
DL TOTAL (I) | 1 432 992.00 | | | 1 432 992.00 |
DU Loans and Debts from Credit Institutions (3) | 283 297.00 | | | 283 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 26 872.00 | | | 26 872.00 |
DY Tax and social security liabilities | 210 498.00 | | | 210 498.00 |
EC TOTAL (IV) | 520 700.00 | | | 520 700.00 |
EE Grand total (I to V) | 1 953 693.00 | | | 1 953 693.00 |
EG Accrued income and payables due within one year | 344 040.00 | | | 344 040.00 |
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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 | 1 043 254.00 | 101 350.00 | 1 144 605.00 | 1 043 254.00 |
FJ Net sales | 1 043 254.00 | 101 350.00 | 1 144 605.00 | 1 043 254.00 |
FM Inventory production | | | -5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 263.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 162 997.00 | |
FU Purchases of raw materials and other supplies | | | 193 331.00 | |
FV Inventory change (raw materials and supplies) | | | 793.00 | |
FW Other purchases and external expenses | | | 177 066.00 | |
FX Taxes, duties, and similar payments | | | 10 109.00 | |
FY Salaries and Wages | | | 417 503.00 | |
FZ Social Security Contributions | | | 155 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 229.00 | |
GE Other Expenses | | | 12 919.00 | |
GF Total Operating Expenses (II) | | | 1 092 262.00 | |
GG - OPERATING RESULT (I - II) | | | 70 735.00 | |
GL Other interest and similar income | | | 20 357.00 | |
GP Total financial income (V) | | | 20 357.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 350.00 | | | 14 350.00 |
HD Total exceptional income (VII) | 14 350.00 | | | 14 350.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 305.00 | | | 14 305.00 |
HK Income tax | 14 755.00 | | | 14 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 706.00 | | | 1 197 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 161.00 | | | 1 111 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 544.00 | | | 86 544.00 |
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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 | 26 872.00 | 26 872.00 | | 26 872.00 |
8C Staff and Related Accounts | 126 281.00 | 126 281.00 | | 126 281.00 |
8D Social Security and Other Social Organizations | 55 487.00 | 55 487.00 | | 55 487.00 |
8E Income Taxes | 7 137.00 | 7 137.00 | | 7 137.00 |
UX Other trade receivables | 263 834.00 | 263 834.00 | | 263 834.00 |
VB VAT | 5 095.00 | 5 095.00 | | 5 095.00 |
VH Loans with a maturity of more than one year at origin | 283 298.00 | 106 638.00 | 176 660.00 | 283 298.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 11 825.00 | 11 825.00 | | 11 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 354.00 | 281 354.00 | | 281 354.00 |
VW VAT | 19 902.00 | 19 902.00 | | 19 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 700.00 | 344 040.00 | 176 660.00 | 520 700.00 |
