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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 36 287.00 | 34 402.00 | 1 885.00 | 36 287.00 |
AT Other tangible assets | 3 648 378.00 | 2 716 522.00 | 931 857.00 | 3 648 378.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 693 190.00 | 2 754 409.00 | 938 781.00 | 3 693 190.00 |
BL Raw materials, supplies | 24 657.00 | | 24 657.00 | 24 657.00 |
BX Customers and related accounts | 470 163.00 | | 470 163.00 | 470 163.00 |
BZ Other receivables | 89 289.00 | | 89 289.00 | 89 289.00 |
CF Cash and cash equivalents | 700 447.00 | | 700 447.00 | 700 447.00 |
CH Prepaid expenses | 31 235.00 | | 31 235.00 | 31 235.00 |
CJ TOTAL (II) | 1 315 790.00 | | 1 315 790.00 | 1 315 790.00 |
CO Grand total (0 to V) | 5 008 980.00 | 2 754 409.00 | 2 254 571.00 | 5 008 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 519 071.00 | 384 299.00 | | 519 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 318.00 | 447 772.00 | | 509 318.00 |
DL TOTAL (I) | 1 160 389.00 | 964 071.00 | | 1 160 389.00 |
DU Loans and Debts from Credit Institutions (3) | 626 171.00 | 882 576.00 | | 626 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 207.00 | 31 206.00 | | 26 207.00 |
DX Trade payables and related accounts | 286 260.00 | 317 243.00 | | 286 260.00 |
DY Tax and social security liabilities | 155 545.00 | 153 508.00 | | 155 545.00 |
EA Other liabilities | | 12 012.00 | | |
EB Prepaid income (2) | | 38 936.00 | | |
EC TOTAL (IV) | 1 094 183.00 | 1 435 481.00 | | 1 094 183.00 |
EE Grand total (I to V) | 2 254 571.00 | 2 399 552.00 | | 2 254 571.00 |
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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 | | | 4 250 877.00 | |
FJ Net sales | | | 4 250 877.00 | |
FO Operating subsidies | | | 6 056.00 | |
FQ Other income | | | 7 212.00 | |
FR Total operating income (I) | | | 4 264 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 416.00 | |
FT Inventory change (goods) | | | 22 713.00 | |
FW Other purchases and external expenses | | | 1 314 477.00 | |
FX Taxes, duties, and similar payments | | | 62 318.00 | |
FY Salaries and Wages | | | 707 605.00 | |
FZ Social Security Contributions | | | 171 381.00 | |
GB Operating Expenses - Provisions | | | 309 164.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 3 634 282.00 | |
GG - OPERATING RESULT (I - II) | | | 629 864.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 71 000.00 | 2 700.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 274.00 | 22.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 726.00 | 2 678.00 | | 70 726.00 |
HK Income tax | 187 643.00 | 189 106.00 | | 187 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 145.00 | 4 146 309.00 | | 4 335 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 827.00 | 3 698 537.00 | | 3 825 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 318.00 | 447 772.00 | | 509 318.00 |
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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 | 286 260.00 | 286 260.00 | | 286 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 207.00 | 26 207.00 | | 26 207.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 470 163.00 | 470 163.00 | | 470 163.00 |
VH Loans with a maturity of more than one year at origin | 626 171.00 | 234 966.00 | 391 204.00 | 626 171.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 318 406.00 | | | 318 406.00 |
VP Miscellaneous | 89 289.00 | 89 289.00 | | 89 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 545.00 | 155 545.00 | | 155 545.00 |
VS Prepaid expenses | 31 235.00 | 31 235.00 | | 31 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 727.00 | 590 687.00 | 40.00 | 590 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 183.00 | 702 978.00 | 391 204.00 | 1 094 183.00 |
