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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 | 450.00 | 450.00 | | 450.00 |
AN Land | 66 500.00 | 7 785.00 | 58 714.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 59 380.00 | 34 217.00 | 25 162.00 | 59 380.00 |
AT Other tangible assets | 2 865 015.00 | 1 527 983.00 | 1 337 032.00 | 2 865 015.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 48 510.00 | | 48 510.00 | 48 510.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 039 956.00 | 1 570 435.00 | 1 469 520.00 | 3 039 956.00 |
BL Raw materials, supplies | 79 412.00 | | 79 412.00 | 79 412.00 |
BX Customers and related accounts | 573 090.00 | | 573 090.00 | 573 090.00 |
BZ Other receivables | 93 120.00 | | 93 120.00 | 93 120.00 |
CD Marketable securities | 380 100.00 | | 380 100.00 | 380 100.00 |
CF Cash and cash equivalents | 274 866.00 | | 274 866.00 | 274 866.00 |
CH Prepaid expenses | 14 374.00 | | 14 374.00 | 14 374.00 |
CJ TOTAL (II) | 1 414 964.00 | | 1 414 964.00 | 1 414 964.00 |
CO Grand total (0 to V) | 4 454 921.00 | 1 570 435.00 | 2 884 485.00 | 4 454 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 778 776.00 | 649 078.00 | | 778 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 879.00 | 169 697.00 | | 104 879.00 |
DK Regulated provisions | 748 752.00 | 836 353.00 | | 748 752.00 |
DL TOTAL (I) | 1 652 758.00 | 1 675 480.00 | | 1 652 758.00 |
DU Loans and Debts from Credit Institutions (3) | 609 348.00 | 576 884.00 | | 609 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 004.00 | | |
DX Trade payables and related accounts | 243 950.00 | 136 263.00 | | 243 950.00 |
DY Tax and social security liabilities | 378 428.00 | 336 126.00 | | 378 428.00 |
EC TOTAL (IV) | 1 231 727.00 | 1 070 279.00 | | 1 231 727.00 |
EE Grand total (I to V) | 2 884 485.00 | 2 745 759.00 | | 2 884 485.00 |
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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 | 2 870 931.00 | | 2 870 931.00 | 2 870 931.00 |
FJ Net sales | 2 870 931.00 | | 2 870 931.00 | 2 870 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 004 647.00 | |
FU Purchases of raw materials and other supplies | | | 904 001.00 | |
FV Inventory change (raw materials and supplies) | | | -34 891.00 | |
FW Other purchases and external expenses | | | 808 191.00 | |
FX Taxes, duties, and similar payments | | | 35 343.00 | |
FY Salaries and Wages | | | 800 995.00 | |
FZ Social Security Contributions | | | 150 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 946 492.00 | |
GG - OPERATING RESULT (I - II) | | | 58 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 663.00 | |
GP Total financial income (V) | | | 2 665.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 185.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 58 000.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 169 761.00 | 198 231.00 | | 169 761.00 |
HD Total exceptional income (VII) | 187 261.00 | 256 416.00 | | 187 261.00 |
HE Exceptional expenses on management operations | 10.00 | 277.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 20 593.00 | 29 620.00 | | 20 593.00 |
HG Exceptional depreciation and provisions | 82 160.00 | 137 389.00 | | 82 160.00 |
HH Total exceptional expenses (VIII) | 102 764.00 | 167 287.00 | | 102 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 496.00 | 89 129.00 | | 84 496.00 |
HK Income tax | 33 906.00 | 20 871.00 | | 33 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 573.00 | 3 027 044.00 | | 3 194 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 694.00 | 2 857 347.00 | | 3 089 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 879.00 | 169 697.00 | | 104 879.00 |
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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 | 243 950.00 | 243 950.00 | | 243 950.00 |
8C Staff and Related Accounts | 165 694.00 | 165 694.00 | | 165 694.00 |
8D Social Security and Other Social Organizations | 77 233.00 | 77 233.00 | | 77 233.00 |
8E Income Taxes | 13 035.00 | 13 035.00 | | 13 035.00 |
UL Receivables related to investments | 48 510.00 | 48 510.00 | | 48 510.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 573 090.00 | 573 090.00 | | 573 090.00 |
VB VAT | 24 391.00 | 24 391.00 | | 24 391.00 |
VH Loans with a maturity of more than one year at origin | 609 348.00 | 223 777.00 | 385 570.00 | 609 348.00 |
VP Miscellaneous | 5 452.00 | 5 452.00 | | 5 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 276.00 | 63 276.00 | | 63 276.00 |
VS Prepaid expenses | 14 374.00 | 14 374.00 | | 14 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 193.00 | 729 096.00 | 100.00 | 729 193.00 |
VW VAT | 114 797.00 | 114 797.00 | | 114 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 724.00 | 846 154.00 | 385 570.00 | 1 231 724.00 |
