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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 305.00 | | 48 305.00 | 48 305.00 |
AJ Other Intangible Assets | 27 720.00 | 22 239.00 | 5 481.00 | 27 720.00 |
AP Buildings | 811 652.00 | 111 378.00 | 700 274.00 | 811 652.00 |
AR Technical installations, industrial equipment and tools | 62 445.00 | 52 853.00 | 9 593.00 | 62 445.00 |
AT Other tangible assets | 61 237.00 | 22 882.00 | 38 355.00 | 61 237.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 011 359.00 | 209 352.00 | 802 007.00 | 1 011 359.00 |
BX Customers and related accounts | 35 819.00 | | 35 819.00 | 35 819.00 |
BZ Other receivables | 8 610.00 | | 8 610.00 | 8 610.00 |
CF Cash and cash equivalents | 45 193.00 | | 45 193.00 | 45 193.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 93 223.00 | | 93 223.00 | 93 223.00 |
CO Grand total (0 to V) | 1 104 583.00 | 209 352.00 | 895 231.00 | 1 104 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 773.00 | 223 681.00 | | 250 773.00 |
DH Retained earnings | 36 483.00 | 36 483.00 | | 36 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 606.00 | 27 091.00 | | 50 606.00 |
DJ Investment subsidies | 170 028.00 | | | 170 028.00 |
DL TOTAL (I) | 518 889.00 | 298 255.00 | | 518 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 164.00 | 351 597.00 | | 354 164.00 |
DX Trade payables and related accounts | 8 121.00 | 29 606.00 | | 8 121.00 |
DY Tax and social security liabilities | 14 056.00 | 7 600.00 | | 14 056.00 |
EC TOTAL (IV) | 376 341.00 | 388 803.00 | | 376 341.00 |
EE Grand total (I to V) | 895 231.00 | 687 058.00 | | 895 231.00 |
EG Accrued income and payables due within one year | 52 177.00 | 388 803.00 | | 52 177.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 177 590.00 | |
FJ Net sales | | | 177 590.00 | |
FR Total operating income (I) | | | 177 590.00 | |
FW Other purchases and external expenses | | | 54 110.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 538.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 589.00 | |
GG - OPERATING RESULT (I - II) | | | 64 002.00 | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 275.00 | | | 10 275.00 |
HD Total exceptional income (VII) | 10 275.00 | | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 275.00 | | | 10 275.00 |
HK Income tax | 14 819.00 | 4 780.00 | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 865.00 | 134 600.00 | | 187 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 259.00 | 107 509.00 | | 137 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 606.00 | 27 091.00 | | 50 606.00 |
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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 | 179 393.00 | 56 538.00 | 26 580.00 | 179 393.00 |
PE DEPRECIATION Total including other intangible assets | 16 725.00 | 5 514.00 | | 16 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 668.00 | 51 024.00 | 26 580.00 | 162 668.00 |
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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 | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 164.00 | 30 000.00 | 120 000.00 | 354 164.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 030.00 | 48 030.00 | | 48 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 341.00 | 52 177.00 | 120 000.00 | 376 341.00 |
