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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 | 2 515 334.00 | 914.00 | 2 514 420.00 | 2 515 334.00 |
AH Goodwill | 50 301.00 | | 50 301.00 | 50 301.00 |
AN Land | 266 950.00 | 57 913.00 | 209 036.00 | 266 950.00 |
AP Buildings | 2 823 309.00 | 1 321 653.00 | 1 501 656.00 | 2 823 309.00 |
AR Technical installations, industrial equipment and tools | 1 735 016.00 | 1 735 016.00 | | 1 735 016.00 |
AT Other tangible assets | 94 853.00 | 94 852.00 | | 94 853.00 |
BD Other fixed assets | 12 930.00 | | 12 930.00 | 12 930.00 |
BJ TOTAL (I) | 7 498 696.00 | 3 210 350.00 | 4 288 345.00 | 7 498 696.00 |
BX Customers and related accounts | 136 069.00 | | 136 069.00 | 136 069.00 |
BZ Other receivables | 8 318 549.00 | | 8 318 549.00 | 8 318 549.00 |
CF Cash and cash equivalents | 51 104.00 | | 51 104.00 | 51 104.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 8 505 795.00 | | 8 505 795.00 | 8 505 795.00 |
CO Grand total (0 to V) | 16 004 491.00 | 3 210 350.00 | 12 794 140.00 | 16 004 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 170 000.00 | 10 170 000.00 | | 10 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 834 273.00 | 784 415.00 | | 834 273.00 |
DG Other reserves | 9 678.00 | 684 678.00 | | 9 678.00 |
DH Retained earnings | 38 204.00 | 140 910.00 | | 38 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 420.00 | 997 151.00 | | 917 420.00 |
DK Regulated provisions | 136 363.00 | 123 876.00 | | 136 363.00 |
DL TOTAL (I) | 12 110 940.00 | 12 906 033.00 | | 12 110 940.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 133.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 448.00 | 647 541.00 | | 606 448.00 |
DX Trade payables and related accounts | 73 496.00 | 82 747.00 | | 73 496.00 |
DY Tax and social security liabilities | 3 172.00 | 2 130.00 | | 3 172.00 |
EC TOTAL (IV) | 683 200.00 | 732 553.00 | | 683 200.00 |
EE Grand total (I to V) | 12 794 140.00 | 13 638 586.00 | | 12 794 140.00 |
EG Accrued income and payables due within one year | 683 200.00 | 732 553.00 | | 683 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 133.00 | | 83.00 |
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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 | 1 405 422.00 | | 1 405 422.00 | 1 405 422.00 |
FJ Net sales | 1 405 422.00 | | 1 405 422.00 | 1 405 422.00 |
FQ Other income | | | 15 201.00 | |
FR Total operating income (I) | | | 1 420 623.00 | |
FW Other purchases and external expenses | | | 143 823.00 | |
FX Taxes, duties, and similar payments | | | -21 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 036.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 117 035.00 | |
GP Total financial income (V) | | | 117 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 15 199.00 | 11 740.00 | | 15 199.00 |
HG Exceptional depreciation and provisions | 12 486.00 | 12 486.00 | | 12 486.00 |
HH Total exceptional expenses (VIII) | 12 486.00 | 12 486.00 | | 12 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 486.00 | -12 486.00 | | -12 486.00 |
HK Income tax | 418 527.00 | 463 381.00 | | 418 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 020.00 | 1 713 486.00 | | 1 538 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 600.00 | 716 334.00 | | 620 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 420.00 | 997 151.00 | | 917 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 2 566 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 920 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 000.00 | | | 2 566 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 920 000.00 | | | 4 920 000.00 |
