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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 | 365.00 | 365.00 | | 365.00 |
AN Land | 94 395.00 | 50 894.00 | 43 500.00 | 94 395.00 |
AP Buildings | 266 476.00 | 163 733.00 | 102 742.00 | 266 476.00 |
AR Technical installations, industrial equipment and tools | 337 945.00 | 293 891.00 | 44 054.00 | 337 945.00 |
AT Other tangible assets | 371 774.00 | 256 298.00 | 115 475.00 | 371 774.00 |
AV Fixed assets in progress | 60 178.00 | | 60 178.00 | 60 178.00 |
BH Other financial assets | 7 167.00 | | 7 167.00 | 7 167.00 |
BJ TOTAL (I) | 1 138 301.00 | 765 183.00 | 373 118.00 | 1 138 301.00 |
BL Raw materials, supplies | 2 690.00 | | 2 690.00 | 2 690.00 |
BN Goods in progress | 728.00 | | 728.00 | 728.00 |
BX Customers and related accounts | 154 644.00 | | 154 644.00 | 154 644.00 |
BZ Other receivables | 38 379.00 | | 38 379.00 | 38 379.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 619 565.00 | | 619 565.00 | 619 565.00 |
CH Prepaid expenses | 7 394.00 | | 7 394.00 | 7 394.00 |
CJ TOTAL (II) | 973 403.00 | | 973 403.00 | 973 403.00 |
CO Grand total (0 to V) | 2 111 705.00 | 765 183.00 | 1 346 521.00 | 2 111 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 568.00 | 263 568.00 | | 263 568.00 |
DD Legal reserve (1) | 26 357.00 | 26 357.00 | | 26 357.00 |
DF Regulated reserves (1) | 1 557.00 | 1 557.00 | | 1 557.00 |
DG Other reserves | 461 606.00 | 836 316.00 | | 461 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 838.00 | -174 709.00 | | 165 838.00 |
DL TOTAL (I) | 918 927.00 | 953 088.00 | | 918 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 520.00 | 11 682.00 | | 18 520.00 |
DX Trade payables and related accounts | 221 769.00 | 206 431.00 | | 221 769.00 |
DY Tax and social security liabilities | 171 208.00 | 130 690.00 | | 171 208.00 |
DZ Fixed asset liabilities and related accounts | 14 248.00 | 14 248.00 | | 14 248.00 |
EA Other liabilities | 1 846.00 | 1 846.00 | | 1 846.00 |
EC TOTAL (IV) | 427 594.00 | 364 899.00 | | 427 594.00 |
EE Grand total (I to V) | 1 346 521.00 | 1 317 988.00 | | 1 346 521.00 |
EI Including equity loans | 18 520.00 | | | 18 520.00 |
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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 | 399 823.00 | 16 728.00 | 416 552.00 | 399 823.00 |
FJ Net sales | 399 823.00 | 16 728.00 | 416 552.00 | 399 823.00 |
FM Inventory production | | | 187.00 | |
FN Capitalized production | | | 60 178.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 104.00 | |
FQ Other income | | | 10 810.00 | |
FR Total operating income (I) | | | 498 833.00 | |
FU Purchases of raw materials and other supplies | | | 95 822.00 | |
FV Inventory change (raw materials and supplies) | | | 6 101.00 | |
FW Other purchases and external expenses | | | 325 376.00 | |
FX Taxes, duties, and similar payments | | | 11 486.00 | |
FY Salaries and Wages | | | 239 252.00 | |
FZ Social Security Contributions | | | 239 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 015.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 833 701.00 | |
GG - OPERATING RESULT (I - II) | | | -334 868.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 452.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 527.00 | 195 102.00 | | 38 527.00 |
HB Exceptional income from capital transactions | 477 291.00 | 41 642.00 | | 477 291.00 |
HD Total exceptional income (VII) | 515 818.00 | 236 744.00 | | 515 818.00 |
HE Exceptional expenses on management operations | 6 455.00 | 466.00 | | 6 455.00 |
HF Exceptional expenses on capital transactions | 8 204.00 | 4 240.00 | | 8 204.00 |
HH Total exceptional expenses (VIII) | 14 659.00 | 4 707.00 | | 14 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501 159.00 | 232 037.00 | | 501 159.00 |
HK Income tax | | -3 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 651.00 | 926 733.00 | | 1 014 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 813.00 | 1 101 442.00 | | 848 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 838.00 | -174 709.00 | | 165 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 221 770.00 | 221 770.00 | | 221 770.00 |
8C Staff and Related Accounts | 22 781.00 | 22 781.00 | | 22 781.00 |
8D Social Security and Other Social Organizations | 62 492.00 | 62 492.00 | | 62 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 249.00 | 14 249.00 | | 14 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 7 167.00 | 300.00 | 6 867.00 | 7 167.00 |
UX Other trade receivables | 154 645.00 | 154 645.00 | | 154 645.00 |
VB VAT | 28 162.00 | 28 162.00 | | 28 162.00 |
VI Group and Associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 467.00 | 1 467.00 | | 1 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 217.00 | 10 217.00 | | 10 217.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VW VAT | 84 469.00 | 84 469.00 | | 84 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 595.00 | 427 595.00 | | 427 595.00 |
