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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150 879.00 | 2 107 861.00 | 43 018.00 | 2 150 879.00 |
AR Technical installations, industrial equipment and tools | 109 407.00 | 108 187.00 | 1 220.00 | 109 407.00 |
AT Other tangible assets | 210 051.00 | 208 083.00 | 1 968.00 | 210 051.00 |
BF Loans | 24 670.00 | 24 670.00 | | 24 670.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 497 507.00 | 2 448 802.00 | 48 706.00 | 2 497 507.00 |
BX Customers and related accounts | 71 297.00 | 48 938.00 | 22 359.00 | 71 297.00 |
BZ Other receivables | 42 346.00 | | 42 346.00 | 42 346.00 |
CF Cash and cash equivalents | 2 620 220.00 | | 2 620 220.00 | 2 620 220.00 |
CJ TOTAL (II) | 2 733 864.00 | 48 938.00 | 2 684 926.00 | 2 733 864.00 |
CO Grand total (0 to V) | 5 231 371.00 | 2 497 740.00 | 2 733 631.00 | 5 231 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 609.00 | | | 363 609.00 |
DB Share, merger, contribution premiums, etc. | 603 606.00 | | | 603 606.00 |
DH Retained earnings | 60 898.00 | | | 60 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 167.00 | | | 32 167.00 |
DL TOTAL (I) | 1 060 280.00 | | | 1 060 280.00 |
DQ Provisions for Expenses | 375 750.00 | | | 375 750.00 |
DR TOTAL (IV) | 375 750.00 | | | 375 750.00 |
DX Trade payables and related accounts | 206 050.00 | | | 206 050.00 |
DY Tax and social security liabilities | 227 869.00 | | | 227 869.00 |
EA Other liabilities | 791 008.00 | | | 791 008.00 |
EB Prepaid income (2) | 72 674.00 | | | 72 674.00 |
EC TOTAL (IV) | 1 297 601.00 | | | 1 297 601.00 |
EE Grand total (I to V) | 2 733 631.00 | | | 2 733 631.00 |
EG Accrued income and payables due within one year | 1 297 601.00 | | | 1 297 601.00 |
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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 | 1 776 444.00 | | 1 776 444.00 | 1 776 444.00 |
FJ Net sales | 1 776 444.00 | | 1 776 444.00 | 1 776 444.00 |
FO Operating subsidies | | | 1 066 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 268.00 | |
FR Total operating income (I) | | | 3 395 390.00 | |
FW Other purchases and external expenses | | | 1 229 845.00 | |
FX Taxes, duties, and similar payments | | | 115 854.00 | |
FY Salaries and Wages | | | 830 316.00 | |
FZ Social Security Contributions | | | 384 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 750.00 | |
GE Other Expenses | | | 352 051.00 | |
GF Total Operating Expenses (II) | | | 3 381 471.00 | |
GG - OPERATING RESULT (I - II) | | | 13 919.00 | |
GL Other interest and similar income | | | 9 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 584.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | 14 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 652.00 | | | 18 652.00 |
A4 Equity method investments | 352 051.00 | | | 352 051.00 |
HA Exceptional income from management transactions | 3 838.00 | | | 3 838.00 |
HD Total exceptional income (VII) | 3 838.00 | | | 3 838.00 |
HF Exceptional expenses on capital transactions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662.00 | | | 3 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 814.00 | | | 3 413 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 647.00 | | | 3 381 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 167.00 | | | 32 167.00 |
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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 | 206 050.00 | 206 050.00 | | 206 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 008.00 | 791 008.00 | | 791 008.00 |
8L Deferred income | 72 674.00 | 72 674.00 | | 72 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 869.00 | 227 869.00 | | 227 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 814.00 | 113 644.00 | 27 170.00 | 140 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 601.00 | 1 297 601.00 | | 1 297 601.00 |
