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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 | 111 000.00 | 111 000.00 | | 111 000.00 |
AJ Other Intangible Assets | 31 568.00 | 5 844.00 | 25 725.00 | 31 568.00 |
AP Buildings | 3 279 056.00 | 575 585.00 | 2 703 471.00 | 3 279 056.00 |
AR Technical installations, industrial equipment and tools | 18 440 782.00 | 15 737 515.00 | 2 703 267.00 | 18 440 782.00 |
AT Other tangible assets | 34 930.00 | 34 930.00 | | 34 930.00 |
AV Fixed assets in progress | 9 945.00 | | 9 945.00 | 9 945.00 |
BJ TOTAL (I) | 21 907 280.00 | 16 464 872.00 | 5 442 408.00 | 21 907 280.00 |
BX Customers and related accounts | 2 748 514.00 | | 2 748 514.00 | 2 748 514.00 |
BZ Other receivables | 982 540.00 | | 982 540.00 | 982 540.00 |
CF Cash and cash equivalents | 78 419.00 | | 78 419.00 | 78 419.00 |
CH Prepaid expenses | 56 893.00 | | 56 893.00 | 56 893.00 |
CJ TOTAL (II) | 3 866 367.00 | | 3 866 367.00 | 3 866 367.00 |
CO Grand total (0 to V) | 25 773 647.00 | 16 464 872.00 | 9 308 774.00 | 25 773 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 3 975 117.00 | 3 864 799.00 | | 3 975 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550 066.00 | 3 110 318.00 | | 3 550 066.00 |
DL TOTAL (I) | 7 563 295.00 | 7 013 229.00 | | 7 563 295.00 |
DX Trade payables and related accounts | 561 385.00 | 597 315.00 | | 561 385.00 |
DY Tax and social security liabilities | 488 901.00 | 653 252.00 | | 488 901.00 |
DZ Fixed asset liabilities and related accounts | 694 948.00 | 488 624.00 | | 694 948.00 |
EA Other liabilities | 245.00 | 506 254.00 | | 245.00 |
EC TOTAL (IV) | 1 745 480.00 | 2 245 445.00 | | 1 745 480.00 |
EE Grand total (I to V) | 9 308 774.00 | 9 258 674.00 | | 9 308 774.00 |
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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 | 5 332 527.00 | | 5 332 527.00 | 5 332 527.00 |
FJ Net sales | 5 332 527.00 | | 5 332 527.00 | 5 332 527.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 332 530.00 | |
FW Other purchases and external expenses | | | 896 985.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 780 202.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552 328.00 | |
GL Other interest and similar income | | | -1 452.00 | |
GP Total financial income (V) | | | -1 452.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 331 245.00 | 4 823 277.00 | | 5 331 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 179.00 | 1 712 959.00 | | 1 781 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550 066.00 | 3 110 318.00 | | 3 550 066.00 |
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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 | 561 385.00 | 561 385.00 | | 561 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 694 948.00 | 694 948.00 | | 694 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 56 893.00 | | | 56 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 787 948.00 | 3 787 948.00 | 16 464 872.00 | 3 787 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 480.00 | 1 745 480.00 | | 1 745 480.00 |
