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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 915.00 | 52 915.00 | | 52 915.00 |
AF Concessions, Patents and Similar Rights | 1 285.00 | 1 285.00 | | 1 285.00 |
AJ Other Intangible Assets | 32 670.00 | 3 200.00 | 29 470.00 | 32 670.00 |
AN Land | 7 411.00 | 5 856.00 | 1 555.00 | 7 411.00 |
AP Buildings | 631 573.00 | 353 017.00 | 278 556.00 | 631 573.00 |
AR Technical installations, industrial equipment and tools | 508 980.00 | 185 021.00 | 323 959.00 | 508 980.00 |
AT Other tangible assets | 46 043.00 | 32 426.00 | 13 617.00 | 46 043.00 |
BJ TOTAL (I) | 1 280 876.00 | 633 719.00 | 647 158.00 | 1 280 876.00 |
BX Customers and related accounts | 23 896.00 | 698.00 | 23 198.00 | 23 896.00 |
BZ Other receivables | 25 712.00 | | 25 712.00 | 25 712.00 |
CF Cash and cash equivalents | 69 596.00 | | 69 596.00 | 69 596.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 120 097.00 | 698.00 | 119 399.00 | 120 097.00 |
CO Grand total (0 to V) | 1 400 973.00 | 634 417.00 | 766 556.00 | 1 400 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 362.00 | 362.00 | | 362.00 |
DG Other reserves | 300 954.00 | 244 885.00 | | 300 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 221.00 | 116 069.00 | | 78 221.00 |
DK Regulated provisions | 112 294.00 | 102 978.00 | | 112 294.00 |
DL TOTAL (I) | 562 232.00 | 534 694.00 | | 562 232.00 |
DQ Provisions for Expenses | 3 757.00 | 3 757.00 | | 3 757.00 |
DR TOTAL (IV) | 3 757.00 | 3 757.00 | | 3 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 478 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 514.00 | | |
DX Trade payables and related accounts | 94 746.00 | 45 577.00 | | 94 746.00 |
DY Tax and social security liabilities | 14 918.00 | 40 284.00 | | 14 918.00 |
EA Other liabilities | 90 902.00 | 987.00 | | 90 902.00 |
EC TOTAL (IV) | 200 567.00 | 566 150.00 | | 200 567.00 |
EE Grand total (I to V) | 766 556.00 | 1 104 601.00 | | 766 556.00 |
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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 | 513 145.00 | | 513 145.00 | 513 145.00 |
FJ Net sales | 513 145.00 | | 513 145.00 | 513 145.00 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 513 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 019.00 | |
FW Other purchases and external expenses | | | 279 391.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 374 985.00 | |
GG - OPERATING RESULT (I - II) | | | 138 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 450.00 | |
GU Total financial expenses (VI) | | | 16 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 317.00 | 9 298.00 | | 9 317.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | 9 298.00 | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 317.00 | -9 298.00 | | -9 317.00 |
HK Income tax | 34 311.00 | 47 551.00 | | 34 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 284.00 | 475 530.00 | | 513 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 063.00 | 359 460.00 | | 435 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 221.00 | 116 069.00 | | 78 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 978.00 | 9 316.00 | | 102 978.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 757.00 | | | 3 757.00 |
7C Grand total | 106 735.00 | 9 316.00 | | 106 735.00 |
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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 | 94 746.00 | 94 746.00 | | 94 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 902.00 | 90 902.00 | | 90 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 918.00 | 14 918.00 | | 14 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 501.00 | 50 501.00 | | 50 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 567.00 | 200 567.00 | | 200 567.00 |
