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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AN Land | 261 096.00 | 39 538.00 | 221 559.00 | 261 096.00 |
AP Buildings | 1 070 019.00 | 231 832.00 | 838 187.00 | 1 070 019.00 |
AR Technical installations, industrial equipment and tools | 1 097 861.00 | 434 937.00 | 662 924.00 | 1 097 861.00 |
AT Other tangible assets | 60 408.00 | 21 727.00 | 38 681.00 | 60 408.00 |
BJ TOTAL (I) | 2 492 481.00 | 731 131.00 | 1 761 350.00 | 2 492 481.00 |
BV Advances and down payments on orders | 20 777.00 | | 20 777.00 | 20 777.00 |
BX Customers and related accounts | 114 022.00 | | 114 022.00 | 114 022.00 |
BZ Other receivables | 985 970.00 | | 985 970.00 | 985 970.00 |
CF Cash and cash equivalents | 141 553.00 | | 141 553.00 | 141 553.00 |
CJ TOTAL (II) | 1 262 322.00 | | 1 262 322.00 | 1 262 322.00 |
CO Grand total (0 to V) | 3 754 803.00 | 731 131.00 | 3 023 672.00 | 3 754 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 430 496.00 | | | 430 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 726.00 | | | 423 726.00 |
DJ Investment subsidies | 13 121.00 | | | 13 121.00 |
DL TOTAL (I) | 909 266.00 | | | 909 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 172.00 | | | 1 601 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 784.00 | | | 74 784.00 |
DX Trade payables and related accounts | 343 559.00 | | | 343 559.00 |
DY Tax and social security liabilities | 29 899.00 | | | 29 899.00 |
DZ Fixed asset liabilities and related accounts | 63 811.00 | | | 63 811.00 |
EB Prepaid income (2) | 1 180.00 | | | 1 180.00 |
EC TOTAL (IV) | 2 114 405.00 | | | 2 114 405.00 |
EE Grand total (I to V) | 3 023 672.00 | | | 3 023 672.00 |
EG Accrued income and payables due within one year | 810 872.00 | | | 810 872.00 |
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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 | 838 849.00 | | 838 849.00 | 838 849.00 |
FJ Net sales | 838 849.00 | | 838 849.00 | 838 849.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 839 115.00 | |
FW Other purchases and external expenses | | | 12 234.00 | |
FX Taxes, duties, and similar payments | | | 52 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 923.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 256 256.00 | |
GG - OPERATING RESULT (I - II) | | | 582 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 789.00 | |
GU Total financial expenses (VI) | | | 9 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 813.00 | | | 813.00 |
HK Income tax | 152 772.00 | | | 152 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 717.00 | | | 842 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 991.00 | | | 418 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 726.00 | | | 423 726.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 539 209.00 | 191 923.00 | | 539 209.00 |
PE DEPRECIATION Total including other intangible assets | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 111.00 | 191 923.00 | | 536 111.00 |
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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 | 74 784.00 | 74 784.00 | | 74 784.00 |
8B Suppliers and Related Accounts | 343 559.00 | 343 559.00 | | 343 559.00 |
8D Social Security and Other Social Organizations | 29 899.00 | 29 899.00 | | 29 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 811.00 | 63 811.00 | | 63 811.00 |
8L Deferred income | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 1 601 172.00 | 297 638.00 | 912 170.00 | 1 601 172.00 |
VS Prepaid expenses | 1 099 992.00 | 1 099 992.00 | | 1 099 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 992.00 | 1 099 992.00 | | 1 099 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 405.00 | 810 872.00 | 912 170.00 | 2 114 405.00 |
