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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 | 12 877.00 | 12 607.00 | 270.00 | 12 877.00 |
AH Goodwill | 10 126.00 | | 10 126.00 | 10 126.00 |
AN Land | 109 159.00 | | 109 159.00 | 109 159.00 |
AP Buildings | 7 773 680.00 | 5 531 210.00 | 2 242 470.00 | 7 773 680.00 |
AR Technical installations, industrial equipment and tools | 1 592 506.00 | 1 405 401.00 | 187 105.00 | 1 592 506.00 |
AT Other tangible assets | 16 499.00 | 6 265.00 | 10 234.00 | 16 499.00 |
AV Fixed assets in progress | 24 334.00 | | 24 334.00 | 24 334.00 |
AX Advances and down payments | 120 400.00 | | 120 400.00 | 120 400.00 |
BH Other financial assets | 8 597.00 | | 8 597.00 | 8 597.00 |
BJ TOTAL (I) | 9 682 079.00 | 6 955 483.00 | 2 726 596.00 | 9 682 079.00 |
BL Raw materials, supplies | 35 292.00 | | 35 292.00 | 35 292.00 |
BV Advances and down payments on orders | 169 545.00 | | 169 545.00 | 169 545.00 |
BX Customers and related accounts | 135 139.00 | | 135 139.00 | 135 139.00 |
BZ Other receivables | 1 845 808.00 | | 1 845 808.00 | 1 845 808.00 |
CF Cash and cash equivalents | 144 151.00 | | 144 151.00 | 144 151.00 |
CH Prepaid expenses | 41 650.00 | | 41 650.00 | 41 650.00 |
CJ TOTAL (II) | 2 371 585.00 | | 2 371 585.00 | 2 371 585.00 |
CO Grand total (0 to V) | 12 053 664.00 | 6 955 483.00 | 5 098 182.00 | 12 053 664.00 |
CU Other investments | 13 902.00 | | 13 902.00 | 13 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DF Regulated reserves (1) | 735.00 | | | 735.00 |
DH Retained earnings | 1 773 658.00 | | | 1 773 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 456.00 | | | 535 456.00 |
DK Regulated provisions | 1 160 258.00 | | | 1 160 258.00 |
DL TOTAL (I) | 3 515 107.00 | | | 3 515 107.00 |
DQ Provisions for Expenses | 330 692.00 | | | 330 692.00 |
DR TOTAL (IV) | 330 692.00 | | | 330 692.00 |
DX Trade payables and related accounts | 213 196.00 | | | 213 196.00 |
DY Tax and social security liabilities | 344 882.00 | | | 344 882.00 |
DZ Fixed asset liabilities and related accounts | 63 090.00 | | | 63 090.00 |
EA Other liabilities | 631 215.00 | | | 631 215.00 |
EC TOTAL (IV) | 1 252 383.00 | | | 1 252 383.00 |
EE Grand total (I to V) | 5 098 182.00 | | | 5 098 182.00 |
EG Accrued income and payables due within one year | 1 252 383.00 | | | 1 252 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 623 969.00 | | 4 623 969.00 | 4 623 969.00 |
FJ Net sales | 4 623 969.00 | | 4 623 969.00 | 4 623 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 414.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 649 386.00 | |
FU Purchases of raw materials and other supplies | | | 189 061.00 | |
FV Inventory change (raw materials and supplies) | | | -2 233.00 | |
FW Other purchases and external expenses | | | 1 299 088.00 | |
FX Taxes, duties, and similar payments | | | 111 113.00 | |
FY Salaries and Wages | | | 1 098 460.00 | |
FZ Social Security Contributions | | | 433 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 029.00 | |
GE Other Expenses | | | 42 064.00 | |
GF Total Operating Expenses (II) | | | 3 443 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 686.00 | |
GL Other interest and similar income | | | 34 709.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 34 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 135.00 | | | 12 135.00 |
HC Reversals of provisions and transfers of expenses | 43 797.00 | | | 43 797.00 |
HD Total exceptional income (VII) | 43 797.00 | | | 43 797.00 |
HG Exceptional depreciation and provisions | 395 516.00 | | | 395 516.00 |
HH Total exceptional expenses (VIII) | 395 516.00 | | | 395 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 719.00 | | | -351 719.00 |
HK Income tax | 353 328.00 | | | 353 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 000.00 | | | 4 728 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 544.00 | | | 4 192 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 456.00 | | | 535 456.00 |
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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 | 213.00 | 213.00 | | 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UT Other financial assets | 8.00 | | | 8.00 |
UX Other trade receivables | 32.00 | | | 32.00 |
VC Group and associates | 1 811.00 | | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 022.00 | 8.00 | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252.00 | 1 252.00 | | 1 252.00 |
