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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 | 12 975.00 | 18 593.00 | 31 568.00 |
AP Buildings | 3 332 371.00 | 726 021.00 | 2 606 350.00 | 3 332 371.00 |
AR Technical installations, industrial equipment and tools | 18 511 780.00 | 16 251 588.00 | 2 260 193.00 | 18 511 780.00 |
AT Other tangible assets | 34 930.00 | 34 930.00 | | 34 930.00 |
AV Fixed assets in progress | 152 070.00 | | 152 070.00 | 152 070.00 |
BJ TOTAL (I) | 22 173 719.00 | 17 136 514.00 | 5 037 205.00 | 22 173 719.00 |
BX Customers and related accounts | 2 842 801.00 | | 2 842 801.00 | 2 842 801.00 |
BZ Other receivables | 137 448.00 | | 137 448.00 | 137 448.00 |
CF Cash and cash equivalents | 25 790.00 | | 25 790.00 | 25 790.00 |
CH Prepaid expenses | 42 804.00 | | 42 804.00 | 42 804.00 |
CJ TOTAL (II) | 3 048 843.00 | | 3 048 843.00 | 3 048 843.00 |
CO Grand total (0 to V) | 25 222 563.00 | 17 136 514.00 | 8 086 049.00 | 25 222 563.00 |
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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 | 4 025 183.00 | 3 975 117.00 | | 4 025 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285 973.00 | 3 550 066.00 | | 3 285 973.00 |
DL TOTAL (I) | 7 349 267.00 | 7 563 295.00 | | 7 349 267.00 |
DX Trade payables and related accounts | 420 532.00 | 561 385.00 | | 420 532.00 |
DY Tax and social security liabilities | 52 618.00 | 488 901.00 | | 52 618.00 |
DZ Fixed asset liabilities and related accounts | 138 294.00 | 694 948.00 | | 138 294.00 |
EA Other liabilities | 125 337.00 | 245.00 | | 125 337.00 |
EC TOTAL (IV) | 736 781.00 | 1 745 480.00 | | 736 781.00 |
EE Grand total (I to V) | 8 086 049.00 | 9 308 774.00 | | 8 086 049.00 |
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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 | 4 785 402.00 | | 4 785 402.00 | 4 785 402.00 |
FJ Net sales | 4 785 402.00 | | 4 785 402.00 | 4 785 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 785 404.00 | |
FW Other purchases and external expenses | | | 786 701.00 | |
FX Taxes, duties, and similar payments | | | 44 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 642.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 503 204.00 | |
GG - OPERATING RESULT (I - II) | | | 3 282 199.00 | |
GL Other interest and similar income | | | 5 180.00 | |
GP Total financial income (V) | | | 5 180.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 166.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 166.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 166.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 592.00 | 5 331 245.00 | | 4 790 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 619.00 | 1 781 179.00 | | 1 504 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285 973.00 | 3 550 066.00 | | 3 285 973.00 |
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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 | 420 532.00 | 420 532.00 | | 420 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 294.00 | 138 294.00 | | 138 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 337.00 | 125 337.00 | | 125 337.00 |
UX Other trade receivables | 2 842 801.00 | | | 2 842 801.00 |
VP Miscellaneous | 137 448.00 | | | 137 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 618.00 | 52 618.00 | | 52 618.00 |
VS Prepaid expenses | 42 804.00 | | | 42 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 023 053.00 | 3 023 053.00 | | 3 023 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 781.00 | 736 781.00 | | 736 781.00 |
