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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 426.00 | 37 426.00 | | 37 426.00 |
AF Concessions, Patents and Similar Rights | 37 198.00 | 37 198.00 | | 37 198.00 |
AN Land | 45 995.00 | 1 785.00 | 44 210.00 | 45 995.00 |
AP Buildings | 756 127.00 | 684 111.00 | 72 015.00 | 756 127.00 |
AR Technical installations, industrial equipment and tools | 82 962.00 | 64 530.00 | 18 431.00 | 82 962.00 |
AT Other tangible assets | 380 322.00 | 200 592.00 | 179 730.00 | 380 322.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 164.00 | | 6 164.00 | 6 164.00 |
BJ TOTAL (I) | 1 346 193.00 | 1 025 642.00 | 320 551.00 | 1 346 193.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 351 578.00 | | 351 578.00 | 351 578.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 368 206.00 | | 368 206.00 | 368 206.00 |
CO Grand total (0 to V) | 1 714 399.00 | 1 025 642.00 | 688 756.00 | 1 714 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 107 671.00 | 107 671.00 | | 107 671.00 |
DH Retained earnings | 326 783.00 | 284 039.00 | | 326 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 065.00 | 42 744.00 | | 41 065.00 |
DK Regulated provisions | 31 823.00 | 38 072.00 | | 31 823.00 |
DL TOTAL (I) | 593 141.00 | 558 326.00 | | 593 141.00 |
DU Loans and Debts from Credit Institutions (3) | 62 482.00 | 97 850.00 | | 62 482.00 |
DX Trade payables and related accounts | 25 116.00 | 39 730.00 | | 25 116.00 |
DY Tax and social security liabilities | 7 782.00 | 760.00 | | 7 782.00 |
EA Other liabilities | 236.00 | 11 036.00 | | 236.00 |
EC TOTAL (IV) | 95 615.00 | 149 376.00 | | 95 615.00 |
EE Grand total (I to V) | 688 756.00 | 707 702.00 | | 688 756.00 |
EG Accrued income and payables due within one year | 65 176.00 | 87 036.00 | | 65 176.00 |
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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 | 137 923.00 | | 137 923.00 | 137 923.00 |
FJ Net sales | 137 923.00 | | 137 923.00 | 137 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 137 924.00 | |
FW Other purchases and external expenses | | | 9 502.00 | |
FX Taxes, duties, and similar payments | | | 10 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 736.00 | |
GG - OPERATING RESULT (I - II) | | | 60 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 134.00 | |
GP Total financial income (V) | | | 4 135.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 249.00 | 5 587.00 | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | 5 587.00 | | 6 249.00 |
HF Exceptional expenses on capital transactions | 17 997.00 | | | 17 997.00 |
HH Total exceptional expenses (VIII) | 17 997.00 | | | 17 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 749.00 | 5 587.00 | | -11 749.00 |
HK Income tax | 9 087.00 | 9 740.00 | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 308.00 | 130 254.00 | | 148 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 243.00 | 87 510.00 | | 107 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 065.00 | 42 744.00 | | 41 065.00 |
