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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 | 54 984.00 | 35 654.00 | 19 329.00 | 54 984.00 |
AT Other tangible assets | 3 329 262.00 | 1 538 704.00 | 1 790 558.00 | 3 329 262.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 451 296.00 | 1 582 639.00 | 1 868 656.00 | 3 451 296.00 |
BL Raw materials, supplies | 144 763.00 | | 144 763.00 | 144 763.00 |
BX Customers and related accounts | 724 693.00 | | 724 693.00 | 724 693.00 |
BZ Other receivables | 248 379.00 | | 248 379.00 | 248 379.00 |
CD Marketable securities | 110 100.00 | | 110 100.00 | 110 100.00 |
CF Cash and cash equivalents | 366 824.00 | | 366 824.00 | 366 824.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 1 609 715.00 | | 1 609 715.00 | 1 609 715.00 |
CO Grand total (0 to V) | 5 061 011.00 | 1 582 640.00 | 3 478 371.00 | 5 061 011.00 |
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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 | 981 368.00 | 843 655.00 | | 981 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 818.00 | 177 712.00 | | 114 818.00 |
DK Regulated provisions | 463 868.00 | 593 711.00 | | 463 868.00 |
DL TOTAL (I) | 1 580 404.00 | 1 635 428.00 | | 1 580 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 396.00 | 932 484.00 | | 1 023 396.00 |
DX Trade payables and related accounts | 458 448.00 | 285 645.00 | | 458 448.00 |
DY Tax and social security liabilities | 416 121.00 | 420 305.00 | | 416 121.00 |
EC TOTAL (IV) | 1 897 966.00 | 1 638 435.00 | | 1 897 966.00 |
EE Grand total (I to V) | 3 478 371.00 | 3 273 864.00 | | 3 478 371.00 |
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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 | 3 690 712.00 | | 3 690 712.00 | 3 690 712.00 |
FJ Net sales | 3 690 712.00 | | 3 690 712.00 | 3 690 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 023.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 820 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 509.00 | |
FV Inventory change (raw materials and supplies) | | | -82 788.00 | |
FW Other purchases and external expenses | | | 1 243 273.00 | |
FX Taxes, duties, and similar payments | | | 36 704.00 | |
FY Salaries and Wages | | | 1 014 867.00 | |
FZ Social Security Contributions | | | 181 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 663.00 | |
GF Total Operating Expenses (II) | | | 3 887 164.00 | |
GG - OPERATING RESULT (I - II) | | | -66 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 813.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 1 258.00 | |
GR Interest and similar expenses | | | 8 890.00 | |
GU Total financial expenses (VI) | | | 8 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 346.00 | 1.00 | | 56 346.00 |
HB Exceptional income from capital transactions | 62 000.00 | 56 000.00 | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 154 668.00 | 193 876.00 | | 154 668.00 |
HD Total exceptional income (VII) | 273 014.00 | 249 878.00 | | 273 014.00 |
HE Exceptional expenses on management operations | 302.00 | 1.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 24 375.00 | 15 843.00 | | 24 375.00 |
HG Exceptional depreciation and provisions | 24 825.00 | 38 835.00 | | 24 825.00 |
HH Total exceptional expenses (VIII) | 49 502.00 | 54 680.00 | | 49 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 512.00 | 195 197.00 | | 223 512.00 |
HK Income tax | 34 656.00 | 62 227.00 | | 34 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 030.00 | 3 428 261.00 | | 4 095 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 212.00 | 3 250 549.00 | | 3 980 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 818.00 | 177 712.00 | | 114 818.00 |
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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 | 458 449.00 | 458 449.00 | | 458 449.00 |
8C Staff and Related Accounts | 204 888.00 | 204 888.00 | | 204 888.00 |
8D Social Security and Other Social Organizations | 75 977.00 | 75 977.00 | | 75 977.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 724 694.00 | 724 694.00 | | 724 694.00 |
VB VAT | 35 887.00 | 35 887.00 | | 35 887.00 |
VC Group and associates | 160 083.00 | 160 083.00 | | 160 083.00 |
VH Loans with a maturity of more than one year at origin | 1 023 397.00 | 356 752.00 | 666 644.00 | 1 023 397.00 |
VM Income taxes | 24 542.00 | 24 542.00 | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 868.00 | 27 868.00 | | 27 868.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VW VAT | 126 389.00 | 126 389.00 | | 126 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 967.00 | 1 231 323.00 | 666 644.00 | 1 897 967.00 |
