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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 | 20 107.00 | 11 462.00 | 31 568.00 |
AP Buildings | 3 408 414.00 | 880 972.00 | 2 527 442.00 | 3 408 414.00 |
AR Technical installations, industrial equipment and tools | 18 847 615.00 | 16 718 802.00 | 2 128 812.00 | 18 847 615.00 |
AT Other tangible assets | 34 930.00 | 34 930.00 | | 34 930.00 |
AV Fixed assets in progress | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 22 460 889.00 | 17 765 810.00 | 4 695 079.00 | 22 460 889.00 |
BX Customers and related accounts | 1 948 229.00 | | 1 948 229.00 | 1 948 229.00 |
BZ Other receivables | 655 272.00 | | 655 272.00 | 655 272.00 |
CF Cash and cash equivalents | 132 027.00 | | 132 027.00 | 132 027.00 |
CH Prepaid expenses | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 2 740 549.00 | | 2 740 549.00 | 2 740 549.00 |
CO Grand total (0 to V) | 25 201 438.00 | 17 765 810.00 | 7 435 628.00 | 25 201 438.00 |
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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 | 4 011 155.00 | 4 025 183.00 | | 4 011 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 985 938.00 | 3 285 973.00 | | 2 985 938.00 |
DL TOTAL (I) | 7 035 206.00 | 7 349 267.00 | | 7 035 206.00 |
DX Trade payables and related accounts | 239 884.00 | 420 532.00 | | 239 884.00 |
DY Tax and social security liabilities | 36 458.00 | 52 618.00 | | 36 458.00 |
DZ Fixed asset liabilities and related accounts | 124 080.00 | 138 294.00 | | 124 080.00 |
EA Other liabilities | | 125 337.00 | | |
EC TOTAL (IV) | 400 422.00 | 736 781.00 | | 400 422.00 |
EE Grand total (I to V) | 7 435 628.00 | 8 086 049.00 | | 7 435 628.00 |
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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 | 4 541 402.00 | | 4 541 402.00 | 4 541 402.00 |
FJ Net sales | 4 541 402.00 | | 4 541 402.00 | 4 541 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 541 403.00 | |
FW Other purchases and external expenses | | | 903 959.00 | |
FX Taxes, duties, and similar payments | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 555 968.00 | |
GG - OPERATING RESULT (I - II) | | | 2 985 435.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 543 612.00 | 4 790 592.00 | | 4 543 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 674.00 | 1 504 619.00 | | 1 557 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 985 938.00 | 3 285 973.00 | | 2 985 938.00 |
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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 | 239 884.00 | 239 884.00 | | 239 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 124 080.00 | 124 080.00 | | 124 080.00 |
UX Other trade receivables | 1 948 229.00 | 1 948 229.00 | | 1 948 229.00 |
VP Miscellaneous | 655 272.00 | 655 272.00 | | 655 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 458.00 | 36 458.00 | | 36 458.00 |
VS Prepaid expenses | 5 022.00 | 5 022.00 | | 5 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 608 522.00 | 2 608 522.00 | | 2 608 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 422.00 | 400 422.00 | | 400 422.00 |
