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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 | 54 884.00 | 32 092.00 | 22 792.00 | 54 884.00 |
AN Land | 114 651.00 | | 114 651.00 | 114 651.00 |
AP Buildings | 774 947.00 | 170 473.00 | 604 474.00 | 774 947.00 |
AR Technical installations, industrial equipment and tools | 115 526.00 | 69 289.00 | 46 236.00 | 115 526.00 |
AT Other tangible assets | 48 759.00 | 30 919.00 | 17 840.00 | 48 759.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 108 774.00 | 302 773.00 | 806 000.00 | 1 108 774.00 |
BX Customers and related accounts | 32 891.00 | | 32 891.00 | 32 891.00 |
BZ Other receivables | 256 845.00 | | 256 845.00 | 256 845.00 |
CF Cash and cash equivalents | 125 946.00 | | 125 946.00 | 125 946.00 |
CH Prepaid expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
CJ TOTAL (II) | 425 125.00 | | 425 125.00 | 425 125.00 |
CO Grand total (0 to V) | 1 533 899.00 | 302 773.00 | 1 231 126.00 | 1 533 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -337 894.00 | -365 067.00 | | -337 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 292.00 | 27 173.00 | | 133 292.00 |
DJ Investment subsidies | 192 144.00 | 215 087.00 | | 192 144.00 |
DL TOTAL (I) | 18 542.00 | -91 807.00 | | 18 542.00 |
DU Loans and Debts from Credit Institutions (3) | 347 370.00 | 453 794.00 | | 347 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 236.00 | 347 909.00 | | 337 236.00 |
DW Advances and down payments received on current orders | 23 301.00 | 23 203.00 | | 23 301.00 |
DX Trade payables and related accounts | 317 846.00 | 320 221.00 | | 317 846.00 |
DY Tax and social security liabilities | 111 881.00 | 114 157.00 | | 111 881.00 |
EA Other liabilities | 23 809.00 | | | 23 809.00 |
EB Prepaid income (2) | 38 186.00 | 33 079.00 | | 38 186.00 |
EC TOTAL (IV) | 1 212 584.00 | 1 292 363.00 | | 1 212 584.00 |
EE Grand total (I to V) | 1 231 126.00 | 1 200 556.00 | | 1 231 126.00 |
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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 | 1 715 439.00 | | 1 715 439.00 | 1 715 439.00 |
FJ Net sales | 1 715 439.00 | | 1 715 439.00 | 1 715 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 408.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 761 514.00 | |
FW Other purchases and external expenses | | | 662 684.00 | |
FX Taxes, duties, and similar payments | | | 77 532.00 | |
FY Salaries and Wages | | | 678 112.00 | |
FZ Social Security Contributions | | | 156 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 449.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 625 492.00 | |
GG - OPERATING RESULT (I - II) | | | 136 022.00 | |
GL Other interest and similar income | | | 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 768.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 27 795.00 | |
GU Total financial expenses (VI) | | | 27 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 943.00 | 24 516.00 | | 22 943.00 |
HD Total exceptional income (VII) | 22 943.00 | 24 516.00 | | 22 943.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 17.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 791.00 | 24 499.00 | | 22 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 731.00 | 1 567 461.00 | | 1 786 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 439.00 | 1 540 288.00 | | 1 653 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 292.00 | 27 173.00 | | 133 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 760.00 | | 1 768.00 | 1 760.00 |
7B Total provisions for depreciation | 1 768.00 | | 1 768.00 | 1 768.00 |
7C Grand total | 1 768.00 | | 1 768.00 | 1 768.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 236.00 | 337 236.00 | | 337 236.00 |
8B Suppliers and Related Accounts | 317 846.00 | 317 846.00 | | 317 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 809.00 | 23 809.00 | | 23 809.00 |
8L Deferred income | 38 186.00 | 38 186.00 | | 38 186.00 |
VG Loans with a maturity of up to one year at origin | 347 370.00 | 40 789.00 | 185 878.00 | 347 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 836.00 | 124 836.00 | | 124 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 180.00 | 299 180.00 | | 299 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 283.00 | 882 701.00 | 185 878.00 | 1 189 283.00 |
