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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 | 12 000.00 | 793.00 | 11 207.00 | 12 000.00 |
AN Land | 124 368.00 | 48.00 | 124 320.00 | 124 368.00 |
AP Buildings | 1 261 258.00 | 1 078 576.00 | 182 683.00 | 1 261 258.00 |
AR Technical installations, industrial equipment and tools | 179 617.00 | 109 925.00 | 69 692.00 | 179 617.00 |
AT Other tangible assets | 62 875.00 | 52 798.00 | 10 078.00 | 62 875.00 |
BJ TOTAL (I) | 1 640 118.00 | 1 242 139.00 | 397 979.00 | 1 640 118.00 |
BL Raw materials, supplies | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 196 348.00 | | 196 348.00 | 196 348.00 |
CF Cash and cash equivalents | 73 893.00 | | 73 893.00 | 73 893.00 |
CH Prepaid expenses | 15 073.00 | | 15 073.00 | 15 073.00 |
CJ TOTAL (II) | 288 277.00 | | 288 277.00 | 288 277.00 |
CO Grand total (0 to V) | 1 928 395.00 | 1 242 139.00 | 686 256.00 | 1 928 395.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 386 165.00 | | | 386 165.00 |
DH Retained earnings | 13 092.00 | | | 13 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 994.00 | | | 174 994.00 |
DL TOTAL (I) | 582 635.00 | | | 582 635.00 |
DW Advances and down payments received on current orders | 1 502.00 | | | 1 502.00 |
DX Trade payables and related accounts | 82 594.00 | | | 82 594.00 |
DY Tax and social security liabilities | 274.00 | | | 274.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EB Prepaid income (2) | 15 336.00 | | | 15 336.00 |
EC TOTAL (IV) | 103 620.00 | | | 103 620.00 |
EE Grand total (I to V) | 686 256.00 | | | 686 256.00 |
EG Accrued income and payables due within one year | 103 620.00 | | | 103 620.00 |
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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 | 916 656.00 | | 916 656.00 | 916 656.00 |
FJ Net sales | 916 656.00 | | 916 656.00 | 916 656.00 |
FQ Other income | | | 2 430.00 | |
FR Total operating income (I) | | | 919 086.00 | |
FU Purchases of raw materials and other supplies | | | 24 704.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 220 459.00 | |
FX Taxes, duties, and similar payments | | | 29 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 567.00 | |
GE Other Expenses | | | 293 257.00 | |
GF Total Operating Expenses (II) | | | 650 953.00 | |
GG - OPERATING RESULT (I - II) | | | 268 133.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 400.00 | | | 2 400.00 |
A4 Equity method investments | 293 257.00 | | | 293 257.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 2 327.00 | | | 2 327.00 |
HH Total exceptional expenses (VIII) | 2 327.00 | | | 2 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | | | -1 857.00 |
HK Income tax | 87 497.00 | | | 87 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 556.00 | | | 919 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 562.00 | | | 744 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 994.00 | | | 174 994.00 |
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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 | 82 594.00 | 82 594.00 | | 82 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
8L Deferred income | 15 336.00 | 15 336.00 | | 15 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 740.00 | 212 740.00 | | 212 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 119.00 | 102 119.00 | | 102 119.00 |
