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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 | 6 608.00 | 6 608.00 | | 6 608.00 |
AT Other tangible assets | 67 247.00 | 55 481.00 | 11 766.00 | 67 247.00 |
BB Receivables related to investments | 1 928 170.00 | | 1 928 170.00 | 1 928 170.00 |
BH Other financial assets | 3 775.00 | | 3 775.00 | 3 775.00 |
BJ TOTAL (I) | 4 290 988.00 | 1 117 233.00 | 3 173 755.00 | 4 290 988.00 |
BR Intermediate and finished products | 1 194 912.00 | | 1 194 912.00 | 1 194 912.00 |
BV Advances and down payments on orders | 7 419.00 | | 7 419.00 | 7 419.00 |
BX Customers and related accounts | 1 354 019.00 | 23 217.00 | 1 330 802.00 | 1 354 019.00 |
BZ Other receivables | 588 691.00 | | 588 691.00 | 588 691.00 |
CF Cash and cash equivalents | 7 849.00 | | 7 849.00 | 7 849.00 |
CH Prepaid expenses | 83 964.00 | | 83 964.00 | 83 964.00 |
CJ TOTAL (II) | 3 236 854.00 | 23 217.00 | 3 213 637.00 | 3 236 854.00 |
CO Grand total (0 to V) | 7 527 842.00 | 1 140 449.00 | 6 387 393.00 | 7 527 842.00 |
CS Evaluated investments - equity method | 2 285 188.00 | 1 055 144.00 | 1 230 044.00 | 2 285 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 935 204.00 | 613 130.00 | | 1 935 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 637.00 | 1 322 074.00 | | 244 637.00 |
DK Regulated provisions | 12 426.00 | 4 142.00 | | 12 426.00 |
DL TOTAL (I) | 2 302 267.00 | 2 049 346.00 | | 2 302 267.00 |
DP Provisions for Risks | | 39 000.00 | | |
DR TOTAL (IV) | | 39 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 406.00 | | 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 673.00 | 149 423.00 | | 675 673.00 |
DX Trade payables and related accounts | 1 428 976.00 | 459 142.00 | | 1 428 976.00 |
DY Tax and social security liabilities | 543 416.00 | 372 993.00 | | 543 416.00 |
DZ Fixed asset liabilities and related accounts | 551 507.00 | 551 507.00 | | 551 507.00 |
EA Other liabilities | 876 255.00 | 723 900.00 | | 876 255.00 |
EB Prepaid income (2) | 8 491.00 | | | 8 491.00 |
EC TOTAL (IV) | 4 085 126.00 | 2 257 371.00 | | 4 085 126.00 |
EE Grand total (I to V) | 6 387 393.00 | 4 345 717.00 | | 6 387 393.00 |
EG Accrued income and payables due within one year | 4 085 126.00 | 2 257 371.00 | | 4 085 126.00 |
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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 | | | 1 209 660.00 | |
FJ Net sales | | | 1 209 660.00 | |
FM Inventory production | | | 679 336.00 | |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 1 928 418.00 | |
FW Other purchases and external expenses | | | 1 105 995.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 355 602.00 | |
FZ Social Security Contributions | | | 109 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 584 230.00 | |
GG - OPERATING RESULT (I - II) | | | 344 188.00 | |
GH Attributed profit or transferred loss (III) | | | 620 401.00 | |
GI Supported loss or transferred profit (IV) | | | 58 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 436 581.00 | |
GR Interest and similar expenses | | | 6 708.00 | |
GU Total financial expenses (VI) | | | 443 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 800.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 667.00 | 328 800.00 | | 667.00 |
HE Exceptional expenses on management operations | 67 125.00 | 77 963.00 | | 67 125.00 |
HG Exceptional depreciation and provisions | 8 284.00 | 4 142.00 | | 8 284.00 |
HH Total exceptional expenses (VIII) | 75 409.00 | 82 105.00 | | 75 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 742.00 | 246 695.00 | | -74 742.00 |
HK Income tax | 143 489.00 | 54 120.00 | | 143 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 486.00 | 2 681 843.00 | | 2 549 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304 849.00 | 1 359 769.00 | | 2 304 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 637.00 | 1 322 074.00 | | 244 637.00 |
