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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 | 42 711.00 | 42 711.00 | | 42 711.00 |
AP Buildings | 424 868.00 | 201 072.00 | 223 796.00 | 424 868.00 |
AR Technical installations, industrial equipment and tools | 1 943 725.00 | 1 428 913.00 | 514 812.00 | 1 943 725.00 |
AT Other tangible assets | 162 122.00 | 138 149.00 | 23 973.00 | 162 122.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 32 150.00 | | 32 150.00 | 32 150.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 2 607 033.00 | 1 810 845.00 | 796 188.00 | 2 607 033.00 |
BL Raw materials, supplies | 44 773.00 | | 44 773.00 | 44 773.00 |
BX Customers and related accounts | 324 385.00 | 28 989.00 | 295 396.00 | 324 385.00 |
BZ Other receivables | 166 155.00 | | 166 155.00 | 166 155.00 |
CF Cash and cash equivalents | 628 726.00 | | 628 726.00 | 628 726.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 1 168 471.00 | 28 989.00 | 1 139 483.00 | 1 168 471.00 |
CO Grand total (0 to V) | 3 775 505.00 | 1 839 834.00 | 1 935 671.00 | 3 775 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 800.00 | 140 800.00 | | 140 800.00 |
DD Legal reserve (1) | 14 080.00 | 14 080.00 | | 14 080.00 |
DG Other reserves | 810 185.00 | 635 155.00 | | 810 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 586.00 | 175 030.00 | | 123 586.00 |
DL TOTAL (I) | 1 088 651.00 | 965 065.00 | | 1 088 651.00 |
DP Provisions for Risks | 1 567.00 | 1 567.00 | | 1 567.00 |
DR TOTAL (IV) | 1 567.00 | 1 567.00 | | 1 567.00 |
DU Loans and Debts from Credit Institutions (3) | 495 480.00 | 399 799.00 | | 495 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DX Trade payables and related accounts | 144 122.00 | 142 541.00 | | 144 122.00 |
DY Tax and social security liabilities | 152 681.00 | 185 108.00 | | 152 681.00 |
DZ Fixed asset liabilities and related accounts | 50 440.00 | 68 418.00 | | 50 440.00 |
EA Other liabilities | 2 546.00 | 1 877.00 | | 2 546.00 |
EC TOTAL (IV) | 845 453.00 | 797 925.00 | | 845 453.00 |
EE Grand total (I to V) | 1 935 671.00 | 1 764 557.00 | | 1 935 671.00 |
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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 | 1 410 644.00 | | 1 410 644.00 | 1 410 644.00 |
FJ Net sales | 1 410 644.00 | | 1 410 644.00 | 1 410 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 418 188.00 | |
FU Purchases of raw materials and other supplies | | | 110 618.00 | |
FV Inventory change (raw materials and supplies) | | | 1 711.00 | |
FW Other purchases and external expenses | | | 562 700.00 | |
FX Taxes, duties, and similar payments | | | 19 984.00 | |
FY Salaries and Wages | | | 285 597.00 | |
FZ Social Security Contributions | | | 91 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 521.00 | |
GF Total Operating Expenses (II) | | | 1 261 560.00 | |
GG - OPERATING RESULT (I - II) | | | 156 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GL Other interest and similar income | | | 8 823.00 | |
GP Total financial income (V) | | | 11 002.00 | |
GR Interest and similar expenses | | | 4 716.00 | |
GU Total financial expenses (VI) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 011.00 | 7 850.00 | | 8 011.00 |
HC Reversals of provisions and transfers of expenses | | 26 763.00 | | |
HD Total exceptional income (VII) | 8 011.00 | 34 613.00 | | 8 011.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 2 390.00 | 98 886.00 | | 2 390.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 99 172.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | -64 559.00 | | 5 621.00 |
HK Income tax | 44 948.00 | 64 464.00 | | 44 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 201.00 | 1 600 195.00 | | 1 437 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 614.00 | 1 425 165.00 | | 1 313 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 586.00 | 175 030.00 | | 123 586.00 |
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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 | 1 855 064.00 | 173 883.00 | 218 102.00 | 1 855 064.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | | | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 353.00 | 173 883.00 | 218 102.00 | 1 812 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 129.00 | 13 503.00 | 2 644.00 | 18 129.00 |
7B Total provisions for depreciation | 18 129.00 | 13 503.00 | 2 644.00 | 18 129.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 183.00 | 183.00 | | 183.00 |
8B Suppliers and Related Accounts | 144 122.00 | 144 122.00 | | 144 122.00 |
8D Social Security and Other Social Organizations | 152 681.00 | 152 681.00 | | 152 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 440.00 | 50 440.00 | | 50 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
VG Loans with a maturity of up to one year at origin | 495 480.00 | 147 656.00 | 347 824.00 | 495 480.00 |
VS Prepaid expenses | 494 972.00 | 494 972.00 | | 494 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 429.00 | 494 972.00 | 1 457.00 | 496 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 453.00 | 497 629.00 | 347 824.00 | 845 453.00 |
