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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 439.00 | | 162 439.00 | 162 439.00 |
AP Buildings | 4 084 651.00 | 2 509 431.00 | 1 575 219.00 | 4 084 651.00 |
AR Technical installations, industrial equipment and tools | 1 384 029.00 | 1 177 433.00 | 206 597.00 | 1 384 029.00 |
AT Other tangible assets | 8 540 067.00 | 5 806 702.00 | 2 733 365.00 | 8 540 067.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 225.00 | | 20 225.00 | 20 225.00 |
BD Other fixed assets | 865 253.00 | | 865 253.00 | 865 253.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 15 057 330.00 | 9 493 566.00 | 5 563 763.00 | 15 057 330.00 |
BL Raw materials, supplies | 101 277.00 | | 101 277.00 | 101 277.00 |
BX Customers and related accounts | 1 154 309.00 | 31 984.00 | 1 122 325.00 | 1 154 309.00 |
BZ Other receivables | 1 020 492.00 | | 1 020 492.00 | 1 020 492.00 |
CD Marketable securities | 10 106.00 | | 10 106.00 | 10 106.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 8 088 544.00 | 31 984.00 | 8 056 560.00 | 8 088 544.00 |
CO Grand total (0 to V) | 23 145 874.00 | 9 525 550.00 | 13 620 324.00 | 23 145 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 538.00 | 497 867.00 | | 491 538.00 |
DD Legal reserve (1) | 116 065.00 | 111 730.00 | | 116 065.00 |
DF Regulated reserves (1) | 87 317.00 | 48 301.00 | | 87 317.00 |
DG Other reserves | 214 805.00 | 214 805.00 | | 214 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 597.00 | 43 351.00 | | 4 597.00 |
DL TOTAL (I) | 6 118 789.00 | 6 105 565.00 | | 6 118 789.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 748 930.00 | 1 617 988.00 | | 2 748 930.00 |
DX Trade payables and related accounts | 322 405.00 | 327 800.00 | | 322 405.00 |
DY Tax and social security liabilities | 241 252.00 | 235 651.00 | | 241 252.00 |
DZ Fixed asset liabilities and related accounts | 81 996.00 | 1 090 682.00 | | 81 996.00 |
EA Other liabilities | 32 297.00 | 36 300.00 | | 32 297.00 |
EB Prepaid income (2) | 4 049.00 | 11 890.00 | | 4 049.00 |
EC TOTAL (IV) | 7 461 534.00 | 8 489 490.00 | | 7 461 534.00 |
EE Grand total (I to V) | 13 620 324.00 | 14 595 054.00 | | 13 620 324.00 |
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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 | | | 8 949 284.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 601.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 577 076.00 | |
FU Purchases of raw materials and other supplies | | | 340 673.00 | |
FV Inventory change (raw materials and supplies) | | | -4 933.00 | |
FW Other purchases and external expenses | | | 949 701.00 | |
FX Taxes, duties, and similar payments | | | 192 040.00 | |
FY Salaries and Wages | | | 498 048.00 | |
FZ Social Security Contributions | | | 223 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 040.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 963.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 9 550 795.00 | |
GG - OPERATING RESULT (I - II) | | | 26 281.00 | |
GK Income from other securities and fixed asset receivables | | | 10 804.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 11 071.00 | |
GR Interest and similar expenses | | | 34 953.00 | |
GU Total financial expenses (VI) | | | 34 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 369.00 | 257 948.00 | | 7 369.00 |
HD Total exceptional income (VII) | 7 369.00 | 257 948.00 | | 7 369.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 5 171.00 | 193 814.00 | | 5 171.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 5 171.00 | 233 849.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 595 516.00 | 11 147 017.00 | | 9 595 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 590 919.00 | 11 103 667.00 | | 9 590 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 597.00 | 43 351.00 | | 4 597.00 |
