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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 10 137.00 | 4 890.00 | 5 247.00 | 10 137.00 |
AN Land | 371 000.00 | | 371 000.00 | 371 000.00 |
AR Technical installations, industrial equipment and tools | 47 810.00 | 17 582.00 | 30 228.00 | 47 810.00 |
AT Other tangible assets | 48 911.00 | 40 462.00 | 8 449.00 | 48 911.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 670 208.00 | 64 434.00 | 605 773.00 | 670 208.00 |
BV Advances and down payments on orders | 8 745.00 | | 8 745.00 | 8 745.00 |
BX Customers and related accounts | 123 891.00 | | 123 891.00 | 123 891.00 |
BZ Other receivables | 324 195.00 | | 324 195.00 | 324 195.00 |
CD Marketable securities | 6 059.00 | | 6 059.00 | 6 059.00 |
CF Cash and cash equivalents | 103 650.00 | | 103 650.00 | 103 650.00 |
CJ TOTAL (II) | 566 541.00 | | 566 541.00 | 566 541.00 |
CO Grand total (0 to V) | 1 236 749.00 | 64 434.00 | 1 172 314.00 | 1 236 749.00 |
CS Evaluated investments - equity method | 186 250.00 | | 186 250.00 | 186 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 000.00 | | | 408 000.00 |
DH Retained earnings | 194.00 | 19 739.00 | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 723.00 | 488 455.00 | | 9 723.00 |
DL TOTAL (I) | 428 917.00 | 519 194.00 | | 428 917.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | 5 012.00 | | 2 704.00 |
DX Trade payables and related accounts | 14 461.00 | 6 855.00 | | 14 461.00 |
DY Tax and social security liabilities | 90 525.00 | 76 459.00 | | 90 525.00 |
EA Other liabilities | 635 709.00 | 708 442.00 | | 635 709.00 |
EC TOTAL (IV) | 743 398.00 | 796 768.00 | | 743 398.00 |
EE Grand total (I to V) | 1 172 314.00 | 1 315 961.00 | | 1 172 314.00 |
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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 | | | 895 360.00 | |
FJ Net sales | | | 895 360.00 | |
FO Operating subsidies | | | 31 794.00 | |
FQ Other income | | | 19 782.00 | |
FR Total operating income (I) | | | 946 936.00 | |
FW Other purchases and external expenses | | | 273 583.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 445 897.00 | |
FZ Social Security Contributions | | | 135 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 241.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 907 990.00 | |
GG - OPERATING RESULT (I - II) | | | 38 946.00 | |
GP Total financial income (V) | | | 56 067.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 189 489.00 | 15 166.00 | | 189 489.00 |
HH Total exceptional expenses (VIII) | 269 571.00 | 35 909.00 | | 269 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 082.00 | -20 744.00 | | -80 082.00 |
HJ Employee participation in company results | 4 262.00 | | | 4 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 492.00 | 1 166 913.00 | | 1 192 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 769.00 | 678 458.00 | | 1 182 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 723.00 | 488 455.00 | | 9 723.00 |
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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 | 22 193.00 | 42 241.00 | | 22 193.00 |
PE DEPRECIATION Total including other intangible assets | 2 387.00 | 4 003.00 | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 807.00 | 38 238.00 | | 19 807.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 90 524.00 | 90 524.00 | | 90 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 413.00 | 638 413.00 | | 638 413.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VS Prepaid expenses | 448 087.00 | 448 087.00 | | 448 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 687.00 | 452 687.00 | | 452 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 398.00 | 743 398.00 | | 743 398.00 |
