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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 | 27 440.00 | 27 440.00 | | 27 440.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 474 046.00 | 346 308.00 | 127 737.00 | 474 046.00 |
AR Technical installations, industrial equipment and tools | 210 283.00 | 189 932.00 | 20 350.00 | 210 283.00 |
AT Other tangible assets | 2 222 052.00 | 1 876 009.00 | 346 042.00 | 2 222 052.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
BJ TOTAL (I) | 2 963 934.00 | 2 439 689.00 | 524 242.00 | 2 963 934.00 |
BL Raw materials, supplies | 39 755.00 | | 39 755.00 | 39 755.00 |
BX Customers and related accounts | 731 700.00 | 8 803.00 | 722 897.00 | 731 700.00 |
BZ Other receivables | 33 568.00 | | 33 568.00 | 33 568.00 |
CF Cash and cash equivalents | 341 474.00 | | 341 474.00 | 341 474.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 1 152 791.00 | 8 803.00 | 1 143 988.00 | 1 152 791.00 |
CO Grand total (0 to V) | 4 116 727.00 | 2 448 494.00 | 1 668 233.00 | 4 116 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 572 154.00 | 623 896.00 | | 572 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 072.00 | -51 741.00 | | 57 072.00 |
DJ Investment subsidies | 3 910.00 | 7 820.00 | | 3 910.00 |
DL TOTAL (I) | 688 136.00 | 634 974.00 | | 688 136.00 |
DU Loans and Debts from Credit Institutions (3) | 167 837.00 | 583 757.00 | | 167 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | 57 406.00 | | 20 034.00 |
DX Trade payables and related accounts | 474 451.00 | 356 115.00 | | 474 451.00 |
DY Tax and social security liabilities | 317 773.00 | 259 146.00 | | 317 773.00 |
EC TOTAL (IV) | 980 096.00 | 1 256 425.00 | | 980 096.00 |
EE Grand total (I to V) | 1 668 233.00 | 1 891 399.00 | | 1 668 233.00 |
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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 | 4 179 416.00 | 132 833.00 | 4 386 841.00 | 4 179 416.00 |
FJ Net sales | 4 179 416.00 | 132 833.00 | 4 386 841.00 | 4 179 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 883.00 | |
FR Total operating income (I) | | | 4 406 725.00 | |
FU Purchases of raw materials and other supplies | | | 200 877.00 | |
FV Inventory change (raw materials and supplies) | | | -29 774.00 | |
FW Other purchases and external expenses | | | 2 357 278.00 | |
FX Taxes, duties, and similar payments | | | 158 726.00 | |
FY Salaries and Wages | | | 1 109 441.00 | |
FZ Social Security Contributions | | | 269 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 4 330 661.00 | |
GG - OPERATING RESULT (I - II) | | | 76 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 116 630.00 | 8 910.00 | | 116 630.00 |
HD Total exceptional income (VII) | 116 630.00 | 8 911.00 | | 116 630.00 |
HE Exceptional expenses on management operations | 8 458.00 | 4 948.00 | | 8 458.00 |
HF Exceptional expenses on capital transactions | 111 072.00 | | | 111 072.00 |
HH Total exceptional expenses (VIII) | 119 531.00 | 4 948.00 | | 119 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 901.00 | 3 962.00 | | -2 901.00 |
HK Income tax | 14 612.00 | | | 14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 523 355.00 | 3 615 015.00 | | 4 523 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 282.00 | 3 666 757.00 | | 4 466 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 072.00 | -51 741.00 | | 57 072.00 |
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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 | 474 451.00 | 474 451.00 | | 474 451.00 |
8C Staff and Related Accounts | 92 161.00 | 92 161.00 | | 92 161.00 |
8D Social Security and Other Social Organizations | 58 246.00 | 58 246.00 | | 58 246.00 |
UT Other financial assets | 27 355.00 | | 27 355.00 | 27 355.00 |
UX Other trade receivables | 721 775.00 | 721 775.00 | | 721 775.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 9 925.00 | 9 925.00 | | 9 925.00 |
VB VAT | 11 418.00 | 11 418.00 | | 11 418.00 |
VH Loans with a maturity of more than one year at origin | 167 837.00 | 114 970.00 | 52 867.00 | 167 837.00 |
VI Group and Associates | 20 035.00 | 20 035.00 | | 20 035.00 |
VP Miscellaneous | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 514.00 | 24 514.00 | | 24 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 916.00 | 771 561.00 | 27 355.00 | 798 916.00 |
VW VAT | 142 851.00 | 142 851.00 | | 142 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 097.00 | 927 230.00 | 52 867.00 | 980 097.00 |
