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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 | 7 831.00 | 58 668.00 | 66 500.00 |
AR Technical installations, industrial equipment and tools | 60 184.00 | 36 402.00 | 23 781.00 | 60 184.00 |
AT Other tangible assets | 3 247 541.00 | 1 612 326.00 | 1 635 214.00 | 3 247 541.00 |
BB Receivables related to investments | 48 459.00 | | 48 459.00 | 48 459.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 423 234.00 | 1 657 010.00 | 1 766 223.00 | 3 423 234.00 |
BL Raw materials, supplies | 61 974.00 | | 61 974.00 | 61 974.00 |
BX Customers and related accounts | 540 483.00 | | 540 483.00 | 540 483.00 |
BZ Other receivables | 61 129.00 | | 61 129.00 | 61 129.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 720 396.00 | | 720 396.00 | 720 396.00 |
CH Prepaid expenses | 13 556.00 | | 13 556.00 | 13 556.00 |
CJ TOTAL (II) | 1 507 640.00 | | 1 507 640.00 | 1 507 640.00 |
CO Grand total (0 to V) | 4 930 875.00 | 1 657 010.00 | 3 273 864.00 | 4 930 875.00 |
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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 | 843 655.00 | 778 776.00 | | 843 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 712.00 | 104 879.00 | | 177 712.00 |
DK Regulated provisions | 593 711.00 | 748 752.00 | | 593 711.00 |
DL TOTAL (I) | 1 635 429.00 | 1 652 758.00 | | 1 635 429.00 |
DU Loans and Debts from Credit Institutions (3) | 932 484.00 | 609 348.00 | | 932 484.00 |
DX Trade payables and related accounts | 285 645.00 | 243 950.00 | | 285 645.00 |
DY Tax and social security liabilities | 420 305.00 | 378 428.00 | | 420 305.00 |
EC TOTAL (IV) | 1 638 435.00 | 1 231 727.00 | | 1 638 435.00 |
EE Grand total (I to V) | 3 273 864.00 | 2 884 485.00 | | 3 273 864.00 |
EG Accrued income and payables due within one year | 1 009 518.00 | 846 156.00 | | 1 009 518.00 |
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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 | 3 025 576.00 | | 3 025 576.00 | 3 025 576.00 |
FJ Net sales | 3 025 576.00 | | 3 025 576.00 | 3 025 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 305.00 | |
FR Total operating income (I) | | | 3 176 881.00 | |
FU Purchases of raw materials and other supplies | | | 770 516.00 | |
FV Inventory change (raw materials and supplies) | | | 17 437.00 | |
FW Other purchases and external expenses | | | 922 253.00 | |
FX Taxes, duties, and similar payments | | | 42 261.00 | |
FY Salaries and Wages | | | 898 433.00 | |
FZ Social Security Contributions | | | 157 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 833.00 | |
GF Total Operating Expenses (II) | | | 3 126 292.00 | |
GG - OPERATING RESULT (I - II) | | | 50 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 502.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 56 000.00 | 17 500.00 | | 56 000.00 |
HC Reversals of provisions and transfers of expenses | 193 876.00 | 169 761.00 | | 193 876.00 |
HD Total exceptional income (VII) | 249 878.00 | 187 261.00 | | 249 878.00 |
HE Exceptional expenses on management operations | 1.00 | 10.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 15 843.00 | 20 593.00 | | 15 843.00 |
HG Exceptional depreciation and provisions | 38 835.00 | 82 160.00 | | 38 835.00 |
HH Total exceptional expenses (VIII) | 54 680.00 | 102 764.00 | | 54 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 197.00 | 84 496.00 | | 195 197.00 |
HK Income tax | 62 227.00 | 33 906.00 | | 62 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 428 261.00 | 3 194 573.00 | | 3 428 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250 549.00 | 3 089 694.00 | | 3 250 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 712.00 | 104 879.00 | | 177 712.00 |
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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 | 285 645.00 | 285 645.00 | | 285 645.00 |
8C Staff and Related Accounts | 189 895.00 | 189 895.00 | | 189 895.00 |
8D Social Security and Other Social Organizations | 73 377.00 | 73 377.00 | | 73 377.00 |
8E Income Taxes | 28 320.00 | 28 320.00 | | 28 320.00 |
UL Receivables related to investments | 48 459.00 | 48 459.00 | | 48 459.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 540 484.00 | 540 484.00 | | 540 484.00 |
UZ Social Security, other social security organizations | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 29 943.00 | 29 943.00 | | 29 943.00 |
VH Loans with a maturity of more than one year at origin | 932 484.00 | 303 567.00 | 628 917.00 | 932 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 179.00 | 7 179.00 | | 7 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 938.00 | 27 938.00 | | 27 938.00 |
VS Prepaid expenses | 13 556.00 | 13 556.00 | | 13 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 729.00 | 663 629.00 | 100.00 | 663 729.00 |
VW VAT | 121 534.00 | 121 534.00 | | 121 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 434.00 | 1 009 517.00 | 628 917.00 | 1 638 434.00 |
