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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 | 177 471.00 | 28 807.00 | 148 664.00 | 177 471.00 |
AP Buildings | 3 673 682.00 | 1 040 636.00 | 2 633 046.00 | 3 673 682.00 |
AR Technical installations, industrial equipment and tools | 19 078 449.00 | 17 162 542.00 | 1 915 907.00 | 19 078 449.00 |
AT Other tangible assets | 34 930.00 | 34 930.00 | | 34 930.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 23 075 532.00 | 18 377 915.00 | 4 697 616.00 | 23 075 532.00 |
BX Customers and related accounts | 2 510 415.00 | | 2 510 415.00 | 2 510 415.00 |
BZ Other receivables | 495 274.00 | | 495 274.00 | 495 274.00 |
CF Cash and cash equivalents | 927 906.00 | | 927 906.00 | 927 906.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 3 938 771.00 | | 3 938 771.00 | 3 938 771.00 |
CO Grand total (0 to V) | 27 014 302.00 | 18 377 915.00 | 8 636 387.00 | 27 014 302.00 |
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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 | 4 997 093.00 | 4 011 155.00 | | 4 997 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 286 356.00 | 2 985 938.00 | | 3 286 356.00 |
DL TOTAL (I) | 8 321 561.00 | 7 035 206.00 | | 8 321 561.00 |
DX Trade payables and related accounts | 193 137.00 | 239 884.00 | | 193 137.00 |
DY Tax and social security liabilities | 13 445.00 | 36 458.00 | | 13 445.00 |
DZ Fixed asset liabilities and related accounts | 102 404.00 | 124 080.00 | | 102 404.00 |
EB Prepaid income (2) | 5 840.00 | | | 5 840.00 |
EC TOTAL (IV) | 314 826.00 | 400 422.00 | | 314 826.00 |
EE Grand total (I to V) | 8 636 387.00 | 7 435 628.00 | | 8 636 387.00 |
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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 | 4 768 424.00 | | 4 768 424.00 | 4 768 424.00 |
FJ Net sales | 4 768 424.00 | | 4 768 424.00 | 4 768 424.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 768 426.00 | |
FW Other purchases and external expenses | | | 776 687.00 | |
FX Taxes, duties, and similar payments | | | 89 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 105.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 478 789.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289 637.00 | |
GL Other interest and similar income | | | -245.00 | |
GP Total financial income (V) | | | -245.00 | |
GR Interest and similar expenses | | | 3 037.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 286 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 181.00 | 4 543 612.00 | | 4 768 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 825.00 | 1 557 674.00 | | 1 481 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 286 356.00 | 2 985 938.00 | | 3 286 356.00 |
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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 | 193 137.00 | 193 137.00 | | 193 137.00 |
8D Social Security and Other Social Organizations | 13 445.00 | 13 445.00 | | 13 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 404.00 | 102 404.00 | | 102 404.00 |
8L Deferred income | 5 840.00 | 5 840.00 | | 5 840.00 |
UX Other trade receivables | 2 510 415.00 | 2 510 415.00 | | 2 510 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 274.00 | 495 274.00 | | 495 274.00 |
VS Prepaid expenses | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 865.00 | 3 010 865.00 | | 3 010 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 826.00 | 314 826.00 | | 314 826.00 |
