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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
AJ Other Intangible Assets | 1 001.00 | 1 001.00 | | 1 001.00 |
AP Buildings | 68 151.00 | 61 721.00 | 6 430.00 | 68 151.00 |
AR Technical installations, industrial equipment and tools | 63 575.00 | 60 949.00 | 2 627.00 | 63 575.00 |
AT Other tangible assets | 17 994.00 | 14 481.00 | 3 513.00 | 17 994.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 159 498.00 | 144 798.00 | 14 699.00 | 159 498.00 |
BL Raw materials, supplies | 4 850.00 | | 4 850.00 | 4 850.00 |
BV Advances and down payments on orders | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 475.00 | | 475.00 | 475.00 |
BZ Other receivables | 104 222.00 | | 104 222.00 | 104 222.00 |
CD Marketable securities | 201.00 | | 201.00 | 201.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 142 436.00 | | 142 436.00 | 142 436.00 |
CO Grand total (0 to V) | 301 933.00 | 144 798.00 | 157 135.00 | 301 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 673.00 | -18 841.00 | | -15 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 219.00 | 3 168.00 | | 36 219.00 |
DL TOTAL (I) | 29 346.00 | -6 873.00 | | 29 346.00 |
DU Loans and Debts from Credit Institutions (3) | 22 883.00 | 24 984.00 | | 22 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 283.00 | | 303.00 |
DX Trade payables and related accounts | 43 019.00 | 25 451.00 | | 43 019.00 |
DY Tax and social security liabilities | 15 160.00 | 13 799.00 | | 15 160.00 |
EA Other liabilities | 46 424.00 | 52 227.00 | | 46 424.00 |
EC TOTAL (IV) | 127 789.00 | 116 745.00 | | 127 789.00 |
EE Grand total (I to V) | 157 135.00 | 109 872.00 | | 157 135.00 |
EG Accrued income and payables due within one year | 104 906.00 | 90 233.00 | | 104 906.00 |
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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 | | | 140 760.00 | |
FJ Net sales | | | 140 760.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 212 630.00 | |
FU Purchases of raw materials and other supplies | | | 74 571.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 53 503.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 42 622.00 | |
FZ Social Security Contributions | | | -6 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 434.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 167 851.00 | |
GG - OPERATING RESULT (I - II) | | | 44 779.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 019.00 | 11 287.00 | | 2 019.00 |
HB Exceptional income from capital transactions | | 38 726.00 | | |
HD Total exceptional income (VII) | 2 019.00 | 50 012.00 | | 2 019.00 |
HE Exceptional expenses on management operations | 9 428.00 | 5 127.00 | | 9 428.00 |
HF Exceptional expenses on capital transactions | | 38 726.00 | | |
HH Total exceptional expenses (VIII) | 9 428.00 | 43 853.00 | | 9 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 409.00 | 6 159.00 | | -7 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 649.00 | 211 503.00 | | 214 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 430.00 | 208 335.00 | | 178 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 219.00 | 3 168.00 | | 36 219.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 364.00 | 2 434.00 | | 142 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 648.00 | | | 7 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 717.00 | 2 434.00 | | 134 717.00 |
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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 | 43 019.00 | 43 019.00 | | 43 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 887.00 | 61 887.00 | | 61 887.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
VG Loans with a maturity of up to one year at origin | 22 883.00 | 22 883.00 | | 22 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 697.00 | 104 697.00 | | 104 697.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 812.00 | 105 682.00 | 2 130.00 | 107 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 789.00 | 127 789.00 | | 127 789.00 |
