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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AP Buildings | 614 615.00 | 553 223.00 | 61 394.00 | 614 615.00 |
AR Technical installations, industrial equipment and tools | 59 978.00 | 16 903.00 | 43 075.00 | 59 978.00 |
AT Other tangible assets | 660 270.00 | 572 343.00 | 87 921.00 | 660 270.00 |
BF Loans | 8 692.00 | | 8 692.00 | 8 692.00 |
BH Other financial assets | 66 576.00 | | 66 576.00 | 66 576.00 |
BJ TOTAL (I) | 1 411 559.00 | 114 390.00 | 267 658.00 | 1 411 559.00 |
BL Raw materials, supplies | 16 850.00 | | 16 850.00 | 16 850.00 |
BZ Other receivables | 1 217 200.00 | | 1 217 200.00 | 1 217 200.00 |
CF Cash and cash equivalents | 873 411.00 | | 873 411.00 | 873 411.00 |
CH Prepaid expenses | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 2 117 576.00 | | 2 117 576.00 | 2 117 576.00 |
CO Grand total (0 to V) | 3 529 135.00 | 114 390.00 | 2 385 234.00 | 3 529 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 322 187.00 | | | 1 322 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 186.00 | | | 495 186.00 |
DL TOTAL (I) | 1 826 173.00 | | | 1 826 173.00 |
DX Trade payables and related accounts | 308 635.00 | | | 308 635.00 |
DY Tax and social security liabilities | 28 469.00 | | | 28 469.00 |
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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 | 3 484 058.00 | | 3 484 058.00 | 3 484 058.00 |
FG Production sold - services | 22 223.00 | | 22 223.00 | 22 223.00 |
FJ Net sales | 3 506 281.00 | | 3 506 281.00 | 3 506 281.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 27 734.00 | |
FR Total operating income (I) | | | 3 545 320.00 | |
FU Purchases of raw materials and other supplies | | | 686 397.00 | |
FV Inventory change (raw materials and supplies) | | | 490.00 | |
FW Other purchases and external expenses | | | 571 928.00 | |
FX Taxes, duties, and similar payments | | | 37 185.00 | |
FY Salaries and Wages | | | 809 756.00 | |
FZ Social Security Contributions | | | 213 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 843.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 2 812 992.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GL Other interest and similar income | | | 13 656.00 | |
GP Total financial income (V) | | | 13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 360.00 | | | 10 360.00 |
A4 Equity method investments | 950.00 | | | 950.00 |
HA Exceptional income from management transactions | 10 033.00 | | | 10 033.00 |
HD Total exceptional income (VII) | 10 033.00 | | | 10 033.00 |
HE Exceptional expenses on management operations | 62 638.00 | | | 62 638.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HH Total exceptional expenses (VIII) | 62 948.00 | | | 62 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 915.00 | | | -52 915.00 |
HK Income tax | 196 088.00 | | | 196 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 009.00 | | | 3 569 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 823.00 | | | 3 073 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 186.00 | | | 495 186.00 |
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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 | 308 685.00 | 308 685.00 | | 308 685.00 |
8D Social Security and Other Social Organizations | 280 469.00 | 280 469.00 | | 280 469.00 |
8L Deferred income | 61 107.00 | 61 107.00 | | 61 107.00 |
UT Other financial assets | 75 268.00 | | 75 268.00 | 75 268.00 |
VS Prepaid expenses | 1 318 514.00 | 1 318 514.00 | | 1 318 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 782.00 | 1 318 514.00 | 75 268.00 | 1 393 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 261.00 | 650 261.00 | | 650 261.00 |
