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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 | 3 485.00 | 2 915.00 | 570.00 | 3 485.00 |
AR Technical installations, industrial equipment and tools | 35 787.00 | 32 289.00 | 3 498.00 | 35 787.00 |
AT Other tangible assets | 3 272 232.00 | 2 412 732.00 | 859 500.00 | 3 272 232.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 311 544.00 | 2 447 936.00 | 863 608.00 | 3 311 544.00 |
BL Raw materials, supplies | 21 925.00 | | 21 925.00 | 21 925.00 |
BX Customers and related accounts | 385 089.00 | | 385 089.00 | 385 089.00 |
BZ Other receivables | 45 369.00 | | 45 369.00 | 45 369.00 |
CF Cash and cash equivalents | 1 113 675.00 | | 1 113 675.00 | 1 113 675.00 |
CH Prepaid expenses | 24 738.00 | | 24 738.00 | 24 738.00 |
CJ TOTAL (II) | 1 590 797.00 | | 1 590 797.00 | 1 590 797.00 |
CO Grand total (0 to V) | 4 902 340.00 | 2 447 936.00 | 2 454 404.00 | 4 902 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 739 501.00 | 739 387.00 | | 739 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 499.00 | 314 113.00 | | 499 499.00 |
DL TOTAL (I) | 1 396 299.00 | 1 210 801.00 | | 1 396 299.00 |
DT Other Bond Issues | 656 391.00 | 552 518.00 | | 656 391.00 |
DU Loans and Debts from Credit Institutions (3) | 656 391.00 | 552 518.00 | | 656 391.00 |
DX Trade payables and related accounts | 171 990.00 | 151 230.00 | | 171 990.00 |
DY Tax and social security liabilities | 228 195.00 | 98 915.00 | | 228 195.00 |
EA Other liabilities | 1 529.00 | 7 694.00 | | 1 529.00 |
EC TOTAL (IV) | 1 058 105.00 | 810 358.00 | | 1 058 105.00 |
EE Grand total (I to V) | 2 454 404.00 | 2 021 158.00 | | 2 454 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 878.00 | |
FQ Other income | | | 12 643.00 | |
FR Total operating income (I) | | | 3 574 007.00 | |
FU Purchases of raw materials and other supplies | | | 784 720.00 | |
FV Inventory change (raw materials and supplies) | | | -14 113.00 | |
FW Other purchases and external expenses | | | 919 981.00 | |
FX Taxes, duties, and similar payments | | | 56 618.00 | |
FY Salaries and Wages | | | 721 044.00 | |
FZ Social Security Contributions | | | 177 068.00 | |
GB Operating Expenses - Provisions | | | 313 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 268 134.00 | |
GG - OPERATING RESULT (I - II) | | | 615 285.00 | |
GP Total financial income (V) | | | 2 663.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 000.00 | 116 000.00 | | 113 000.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 983.00 | 116 000.00 | | 112 983.00 |
HK Income tax | 223 476.00 | 133 087.00 | | 223 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 499.00 | 314 113.00 | | 499 499.00 |
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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 | 171 990.00 | 171 990.00 | | 171 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 656 391.00 | 287 270.00 | 369 121.00 | 656 391.00 |
VJ Loans taken out during the year | 432 000.00 | | | 432 000.00 |
VK Loans repaid during the year | 328 127.00 | | | 328 127.00 |
VS Prepaid expenses | 24 738.00 | | | 24 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 237.00 | 455 197.00 | 40.00 | 455 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 105.00 | 688 984.00 | 369 121.00 | 1 058 105.00 |
