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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 158.00 | 14 158.00 | | 14 158.00 |
AN Land | 37 634.00 | 37 634.00 | | 37 634.00 |
AP Buildings | 16 460.00 | 16 460.00 | | 16 460.00 |
AR Technical installations, industrial equipment and tools | 57 558.00 | 42 882.00 | 14 676.00 | 57 558.00 |
AT Other tangible assets | 39 405.00 | 39 127.00 | 277.00 | 39 405.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 425 099.00 | 150 261.00 | 274 838.00 | 425 099.00 |
BX Customers and related accounts | 393 086.00 | | 393 086.00 | 393 086.00 |
BZ Other receivables | 918 595.00 | | 918 595.00 | 918 595.00 |
CF Cash and cash equivalents | 49 090.00 | | 49 090.00 | 49 090.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 1 361 511.00 | | 1 361 511.00 | 1 361 511.00 |
CO Grand total (0 to V) | 1 786 610.00 | 150 261.00 | 1 636 350.00 | 1 786 610.00 |
CS Evaluated investments - equity method | 247 668.00 | | 247 668.00 | 247 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 540.00 | 395 540.00 | | 395 540.00 |
DD Legal reserve (1) | 39 554.00 | 39 554.00 | | 39 554.00 |
DG Other reserves | 76 839.00 | 41 498.00 | | 76 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 245.00 | 35 341.00 | | 610 245.00 |
DL TOTAL (I) | 1 122 178.00 | 511 933.00 | | 1 122 178.00 |
DT Other Bond Issues | | 111 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 297 479.00 | | 1 296.00 |
DX Trade payables and related accounts | 339 918.00 | 394 323.00 | | 339 918.00 |
DY Tax and social security liabilities | 172 956.00 | 143 743.00 | | 172 956.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 514 171.00 | 946 573.00 | | 514 171.00 |
EE Grand total (I to V) | 1 636 350.00 | 1 458 507.00 | | 1 636 350.00 |
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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 | | | 681 760.00 | |
FJ Net sales | | | 681 760.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 690 427.00 | |
FU Purchases of raw materials and other supplies | | | 62 081.00 | |
FW Other purchases and external expenses | | | 261 227.00 | |
FX Taxes, duties, and similar payments | | | 9 912.00 | |
FY Salaries and Wages | | | 135 890.00 | |
FZ Social Security Contributions | | | 62 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 536 174.00 | |
GG - OPERATING RESULT (I - II) | | | 154 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 837.00 | 480.00 | | 8 837.00 |
HD Total exceptional income (VII) | 8 837.00 | 480.00 | | 8 837.00 |
HE Exceptional expenses on management operations | 4 448.00 | 284.00 | | 4 448.00 |
HH Total exceptional expenses (VIII) | 4 448.00 | 284.00 | | 4 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389.00 | 196.00 | | 4 389.00 |
HK Income tax | 45 713.00 | 6 861.00 | | 45 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 264.00 | 603 088.00 | | 1 199 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 018.00 | 567 746.00 | | 589 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 246.00 | 35 342.00 | | 610 246.00 |
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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 | 186 035.00 | 4 546.00 | 40 321.00 | 186 035.00 |
PE DEPRECIATION Total including other intangible assets | 14 685.00 | | 527.00 | 14 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 351.00 | 4 546.00 | 39 794.00 | 171 351.00 |
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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 | 339 918.00 | 339 918.00 | | 339 918.00 |
8D Social Security and Other Social Organizations | 172 957.00 | 172 957.00 | | 172 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 11 760.00 | | 11 760.00 | 11 760.00 |
VS Prepaid expenses | 1 312 422.00 | 1 312 422.00 | | 1 312 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 171.00 | 514 171.00 | | 514 171.00 |
