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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141.00 | 22.00 | 119.00 | 141.00 |
AN Land | 137 167.00 | 79 099.00 | 58 067.00 | 137 167.00 |
AR Technical installations, industrial equipment and tools | 118 762.00 | 114 015.00 | 4 748.00 | 118 762.00 |
AT Other tangible assets | 22 076.00 | 20 991.00 | 1 085.00 | 22 076.00 |
AV Fixed assets in progress | 9 304.00 | | 9 304.00 | 9 304.00 |
BB Receivables related to investments | 2 873.00 | | 2 873.00 | 2 873.00 |
BJ TOTAL (I) | 290 323.00 | 214 128.00 | 76 195.00 | 290 323.00 |
BN Goods in progress | 100 254.00 | | 100 254.00 | 100 254.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 29 658.00 | | 29 658.00 | 29 658.00 |
BZ Other receivables | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 19 837.00 | | 19 837.00 | 19 837.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 162 616.00 | | 162 616.00 | 162 616.00 |
CO Grand total (0 to V) | 452 939.00 | 214 128.00 | 238 811.00 | 452 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 42 542.00 | 42 431.00 | | 42 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 542.00 | 111.00 | | 25 542.00 |
DJ Investment subsidies | 7 127.00 | 7 890.00 | | 7 127.00 |
DL TOTAL (I) | 83 596.00 | 58 816.00 | | 83 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 563.00 | 146 704.00 | | 125 563.00 |
DX Trade payables and related accounts | 15 967.00 | 15 416.00 | | 15 967.00 |
DY Tax and social security liabilities | 12 254.00 | 41 797.00 | | 12 254.00 |
EA Other liabilities | 1 432.00 | 1 372.00 | | 1 432.00 |
EC TOTAL (IV) | 155 215.00 | 207 015.00 | | 155 215.00 |
EE Grand total (I to V) | 238 811.00 | 265 832.00 | | 238 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 169 567.00 | | 169 567.00 | 169 567.00 |
FR Total operating income (I) | | | 163 822.00 | |
FS Purchases of goods (including customs duties) | | | 35 327.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FW Other purchases and external expenses | | | 84 565.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 139 231.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 284.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 763.00 | 763.00 | | 763.00 |
HD Total exceptional income (VII) | 763.00 | 763.00 | | 763.00 |
HE Exceptional expenses on management operations | | -118.00 | | |
HH Total exceptional expenses (VIII) | | -118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | 881.00 | | 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 868.00 | 158 053.00 | | 164 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 326.00 | 157 942.00 | | 139 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 542.00 | 111.00 | | 25 542.00 |
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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 | 125 563.00 | 35 563.00 | 90 000.00 | 125 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 258.00 | 31 258.00 | | 31 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 215.00 | 65 215.00 | 90 000.00 | 155 215.00 |
