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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AN Land | 88 283.00 | 30 748.00 | 57 535.00 | 88 283.00 |
AP Buildings | 329 266.00 | 129 443.00 | 199 823.00 | 329 266.00 |
AR Technical installations, industrial equipment and tools | 21 759.00 | 11 180.00 | 10 579.00 | 21 759.00 |
AT Other tangible assets | 336 569.00 | 314 935.00 | 21 634.00 | 336 569.00 |
AV Fixed assets in progress | 205 735.00 | 103 451.00 | 102 285.00 | 205 735.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 052 525.00 | 627 138.00 | 425 388.00 | 1 052 525.00 |
BX Customers and related accounts | 199 326.00 | | 199 326.00 | 199 326.00 |
BZ Other receivables | 978 313.00 | | 978 313.00 | 978 313.00 |
CF Cash and cash equivalents | 2 255 911.00 | | 2 255 911.00 | 2 255 911.00 |
CH Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
CJ TOTAL (II) | 3 436 344.00 | | 3 436 344.00 | 3 436 344.00 |
CO Grand total (0 to V) | 4 488 869.00 | 627 138.00 | 3 861 731.00 | 4 488 869.00 |
CU Other investments | 27 471.00 | | 27 471.00 | 27 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 042.00 | | | 250 042.00 |
DD Legal reserve (1) | 25 004.00 | | | 25 004.00 |
DH Retained earnings | 2 851 025.00 | | | 2 851 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | | | 27 888.00 |
DK Regulated provisions | 417 340.00 | | | 417 340.00 |
DL TOTAL (I) | 3 571 299.00 | | | 3 571 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 010.00 | | | 158 010.00 |
DX Trade payables and related accounts | 62 772.00 | | | 62 772.00 |
DY Tax and social security liabilities | 37 480.00 | | | 37 480.00 |
EA Other liabilities | 32 170.00 | | | 32 170.00 |
EC TOTAL (IV) | 290 432.00 | | | 290 432.00 |
EE Grand total (I to V) | 3 861 731.00 | | | 3 861 731.00 |
EG Accrued income and payables due within one year | 290 432.00 | | | 290 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 293 858.00 | | 293 858.00 | 293 858.00 |
FG Production sold - services | 329 234.00 | | 329 234.00 | 329 234.00 |
FJ Net sales | 623 091.00 | | 623 091.00 | 623 091.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 969.00 | |
FQ Other income | | | 4 579.00 | |
FR Total operating income (I) | | | 695 139.00 | |
FS Purchases of goods (including customs duties) | | | 222 703.00 | |
FW Other purchases and external expenses | | | 115 152.00 | |
FX Taxes, duties, and similar payments | | | 82 895.00 | |
FY Salaries and Wages | | | 71 927.00 | |
FZ Social Security Contributions | | | 20 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 743.00 | |
GE Other Expenses | | | 60 937.00 | |
GF Total Operating Expenses (II) | | | 602 730.00 | |
GG - OPERATING RESULT (I - II) | | | 92 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 396.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 13 974.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 701.00 | | | 6 701.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 76 406.00 | | | 76 406.00 |
HH Total exceptional expenses (VIII) | 76 856.00 | | | 76 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 856.00 | | | -76 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 113.00 | | | 709 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 225.00 | | | 681 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | | | 27 888.00 |
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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 | 340 934.00 | 76 406.00 | | 340 934.00 |
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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 | 158 010.00 | 158 010.00 | | 158 010.00 |
8B Suppliers and Related Accounts | 62 772.00 | 62 772.00 | | 62 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 170.00 | 32 170.00 | | 32 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 480.00 | 37 480.00 | | 37 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 269.00 | | 58 269.00 | 58 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 432.00 | 290 432.00 | | 290 432.00 |
