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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 | 7 040.00 | 7 040.00 | | 7 040.00 |
AP Buildings | 13 500.00 | 13 500.00 | | 13 500.00 |
AR Technical installations, industrial equipment and tools | 473 166.00 | 433 160.00 | 40 006.00 | 473 166.00 |
AT Other tangible assets | 158 252.00 | 156 968.00 | 1 284.00 | 158 252.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | | | | |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 661 616.00 | 610 668.00 | 50 947.00 | 661 616.00 |
BL Raw materials, supplies | 25 436.00 | | 25 436.00 | 25 436.00 |
BN Goods in progress | 1 464 625.00 | | 1 464 625.00 | 1 464 625.00 |
BX Customers and related accounts | 533 110.00 | | 533 110.00 | 533 110.00 |
BZ Other receivables | 978 054.00 | | 978 054.00 | 978 054.00 |
CF Cash and cash equivalents | 219 830.00 | | 219 830.00 | 219 830.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 3 225 700.00 | | 3 225 700.00 | 3 225 700.00 |
CO Grand total (0 to V) | 3 887 315.00 | 610 668.00 | 3 276 647.00 | 3 887 315.00 |
CP Shares due in less than one year | 9 449.00 | | | 9 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 424 381.00 | 343 633.00 | | 424 381.00 |
DH Retained earnings | | 48 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 982.00 | 391 835.00 | | 144 982.00 |
DK Regulated provisions | 11 751.00 | 13 793.00 | | 11 751.00 |
DL TOTAL (I) | 680 114.00 | 897 174.00 | | 680 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565.00 | 8 843.00 | | 4 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 936.00 | | 629.00 |
DX Trade payables and related accounts | 909 456.00 | 1 442 752.00 | | 909 456.00 |
DY Tax and social security liabilities | 459 074.00 | 715 961.00 | | 459 074.00 |
DZ Fixed asset liabilities and related accounts | | 372.00 | | |
EA Other liabilities | 608.00 | 21 146.00 | | 608.00 |
EB Prepaid income (2) | 1 222 200.00 | 540 000.00 | | 1 222 200.00 |
EC TOTAL (IV) | 2 596 533.00 | 2 730 012.00 | | 2 596 533.00 |
EE Grand total (I to V) | 3 276 647.00 | 3 627 186.00 | | 3 276 647.00 |
EG Accrued income and payables due within one year | 2 594 573.00 | 2 725 659.00 | | 2 594 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951.00 | | 951.00 | 951.00 |
FG Production sold - services | 2 693 514.00 | | 2 693 514.00 | 2 693 514.00 |
FJ Net sales | 2 694 465.00 | | 2 694 464.00 | 2 694 465.00 |
FM Inventory production | | | 1 041 439.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 214.00 | |
FQ Other income | | | 7 469.00 | |
FR Total operating income (I) | | | 3 789 253.00 | |
FU Purchases of raw materials and other supplies | | | 439 734.00 | |
FV Inventory change (raw materials and supplies) | | | 3 964.00 | |
FW Other purchases and external expenses | | | 2 130 912.00 | |
FX Taxes, duties, and similar payments | | | 35 011.00 | |
FY Salaries and Wages | | | 695 118.00 | |
FZ Social Security Contributions | | | 252 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 054.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 595 896.00 | |
GG - OPERATING RESULT (I - II) | | | 193 357.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 140 417.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 7 153.00 | 3 037.00 | | 7 153.00 |
HD Total exceptional income (VII) | 9 153.00 | 143 454.00 | | 9 153.00 |
HE Exceptional expenses on management operations | 1 845.00 | 1 485.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HG Exceptional depreciation and provisions | 5 111.00 | 6 402.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 6 956.00 | 147 887.00 | | 6 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | -4 434.00 | | 2 197.00 |
HK Income tax | 56 001.00 | 179 873.00 | | 56 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 856.00 | 5 728 881.00 | | 3 803 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 874.00 | 5 337 045.00 | | 3 658 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 982.00 | 391 835.00 | | 144 982.00 |
