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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 258 030.00 | 10 099.00 | 247 930.00 | 258 030.00 |
AR Technical installations, industrial equipment and tools | 332 156.00 | 173 850.00 | 158 306.00 | 332 156.00 |
AT Other tangible assets | 649 196.00 | 503 934.00 | 145 262.00 | 649 196.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 240 408.00 | 688 894.00 | 551 514.00 | 1 240 408.00 |
BL Raw materials, supplies | 26 019.00 | 3 533.00 | 22 485.00 | 26 019.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 817.00 | | 97 817.00 | 97 817.00 |
CD Marketable securities | 277 646.00 | | 277 646.00 | 277 646.00 |
CF Cash and cash equivalents | 98 820.00 | | 98 820.00 | 98 820.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 514 351.00 | 3 533.00 | 510 817.00 | 514 351.00 |
CO Grand total (0 to V) | 1 754 759.00 | 692 428.00 | 1 062 331.00 | 1 754 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 115 424.00 | 115 424.00 | | 115 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 600.00 | 84 887.00 | | 173 600.00 |
DL TOTAL (I) | 330 947.00 | 242 234.00 | | 330 947.00 |
DU Loans and Debts from Credit Institutions (3) | 266 176.00 | 42 210.00 | | 266 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 099.00 | 31 728.00 | | 32 099.00 |
DX Trade payables and related accounts | 147 999.00 | 161 495.00 | | 147 999.00 |
DY Tax and social security liabilities | 134 494.00 | 79 032.00 | | 134 494.00 |
DZ Fixed asset liabilities and related accounts | 135 603.00 | | | 135 603.00 |
EA Other liabilities | 15 010.00 | 5 988.00 | | 15 010.00 |
EC TOTAL (IV) | 731 383.00 | 320 453.00 | | 731 383.00 |
EE Grand total (I to V) | 1 062 331.00 | 562 688.00 | | 1 062 331.00 |
EG Accrued income and payables due within one year | 566 570.00 | 289 784.00 | | 566 570.00 |
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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 | 2 809 472.00 | | 2 809 472.00 | 2 809 472.00 |
FG Production sold - services | 37 019.00 | | 37 019.00 | 37 019.00 |
FJ Net sales | 2 846 492.00 | | 2 846 492.00 | 2 846 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 173.00 | |
FQ Other income | | | 14 119.00 | |
FR Total operating income (I) | | | 2 944 785.00 | |
FU Purchases of raw materials and other supplies | | | 664 714.00 | |
FV Inventory change (raw materials and supplies) | | | -465.00 | |
FW Other purchases and external expenses | | | 1 126 864.00 | |
FX Taxes, duties, and similar payments | | | 31 554.00 | |
FY Salaries and Wages | | | 625 273.00 | |
FZ Social Security Contributions | | | 88 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139 596.00 | |
GF Total Operating Expenses (II) | | | 2 716 847.00 | |
GG - OPERATING RESULT (I - II) | | | 227 938.00 | |
GL Other interest and similar income | | | 255.00 | |
GN Positive exchange differences | | | 384.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 562.00 | 618.00 | | 2 562.00 |
HD Total exceptional income (VII) | 2 562.00 | 618.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 1 150.00 | 879.00 | | 1 150.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 879.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -261.00 | | 1 255.00 |
HK Income tax | 55 563.00 | 3 068.00 | | 55 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 986.00 | 2 153 947.00 | | 2 947 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 386.00 | 2 069 060.00 | | 2 774 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 600.00 | 84 887.00 | | 173 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
VB VAT | 92 916.00 | 92 916.00 | | 92 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
VS Prepaid expenses | 14 047.00 | 14 047.00 | | 14 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 865.00 | 111 865.00 | | 111 865.00 |
