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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 | 4 385.00 | 4 385.00 | | 4 385.00 |
AP Buildings | 340 572.00 | 155 638.00 | 184 933.00 | 340 572.00 |
AR Technical installations, industrial equipment and tools | 12 990.00 | 575.00 | 12 415.00 | 12 990.00 |
AT Other tangible assets | 61 948.00 | 58 308.00 | 3 640.00 | 61 948.00 |
BB Receivables related to investments | 1 710 425.00 | | 1 710 425.00 | 1 710 425.00 |
BJ TOTAL (I) | 3 959 371.00 | 218 906.00 | 3 740 464.00 | 3 959 371.00 |
BN Goods in progress | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
BX Customers and related accounts | 148 285.00 | | 148 285.00 | 148 285.00 |
BZ Other receivables | 111 242.00 | | 111 242.00 | 111 242.00 |
CF Cash and cash equivalents | 33 067.00 | | 33 067.00 | 33 067.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 5 097 327.00 | | 5 097 327.00 | 5 097 327.00 |
CN Currency translation adjustments (V) | 4 540.00 | | 4 540.00 | 4 540.00 |
CO Grand total (0 to V) | 9 061 240.00 | 218 906.00 | 8 842 333.00 | 9 061 240.00 |
CU Other investments | 1 829 048.00 | | 1 829 048.00 | 1 829 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 500.00 | 424 896.00 | | 2 039 500.00 |
DB Share, merger, contribution premiums, etc. | 109 204.00 | 109 204.00 | | 109 204.00 |
DD Legal reserve (1) | 42 489.00 | 42 489.00 | | 42 489.00 |
DG Other reserves | 1 205 448.00 | 2 236 007.00 | | 1 205 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 850.00 | 626 535.00 | | 152 850.00 |
DK Regulated provisions | 5 502.00 | 5 502.00 | | 5 502.00 |
DL TOTAL (I) | 3 554 996.00 | 3 444 632.00 | | 3 554 996.00 |
DP Provisions for Risks | 4 540.00 | 2 244.00 | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | 2 244.00 | | 4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093 190.00 | 395 800.00 | | 3 093 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058 196.00 | 402 585.00 | | 2 058 196.00 |
DX Trade payables and related accounts | 53 139.00 | 41 585.00 | | 53 139.00 |
DY Tax and social security liabilities | 77 073.00 | 76 047.00 | | 77 073.00 |
EA Other liabilities | 1 195.00 | 1 195.00 | | 1 195.00 |
EC TOTAL (IV) | 5 282 795.00 | 917 214.00 | | 5 282 795.00 |
EE Grand total (I to V) | 8 842 333.00 | 4 364 094.00 | | 8 842 333.00 |
EG Accrued income and payables due within one year | 3 179 311.00 | 217 230.00 | | 3 179 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 803 913.00 | | | 803 913.00 |
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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 | 4 540.00 | | 4 540.00 | 4 540.00 |
FG Production sold - services | 375 440.00 | | 375 440.00 | 375 440.00 |
FJ Net sales | 379 980.00 | | 379 980.00 | 379 980.00 |
FM Inventory production | | | 4 800 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334.00 | |
FQ Other income | | | 23 003.00 | |
FR Total operating income (I) | | | 5 203 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 800 000.00 | |
FW Other purchases and external expenses | | | 78 777.00 | |
FX Taxes, duties, and similar payments | | | 11 057.00 | |
FY Salaries and Wages | | | 140 183.00 | |
FZ Social Security Contributions | | | 64 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 535.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 108 739.00 | |
GG - OPERATING RESULT (I - II) | | | 94 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 244.00 | |
GP Total financial income (V) | | | 109 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 540.00 | |
GR Interest and similar expenses | | | 18 618.00 | |
GU Total financial expenses (VI) | | | 23 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 443.00 | | | 7 443.00 |
HD Total exceptional income (VII) | 7 443.00 | | | 7 443.00 |
HE Exceptional expenses on management operations | 234.00 | 1 285.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | 1 285.00 | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 708.00 | -1 285.00 | | 4 708.00 |
HK Income tax | 32 319.00 | 24 231.00 | | 32 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 319 802.00 | 959 082.00 | | 5 319 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166 952.00 | 332 547.00 | | 5 166 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 850.00 | 626 535.00 | | 152 850.00 |
