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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 | 489.00 | 489.00 | | 489.00 |
AP Buildings | 438 236.00 | 265 054.00 | 173 181.00 | 438 236.00 |
AR Technical installations, industrial equipment and tools | 225 347.00 | 191 664.00 | 33 683.00 | 225 347.00 |
AT Other tangible assets | 156 859.00 | 124 152.00 | 32 707.00 | 156 859.00 |
BJ TOTAL (I) | 824 984.00 | 581 360.00 | 243 624.00 | 824 984.00 |
BZ Other receivables | 5 033.00 | | 5 033.00 | 5 033.00 |
CF Cash and cash equivalents | 163 953.00 | | 163 953.00 | 163 953.00 |
CJ TOTAL (II) | 168 987.00 | | 168 987.00 | 168 987.00 |
CO Grand total (0 to V) | 993 972.00 | 581 360.00 | 412 611.00 | 993 972.00 |
CS Evaluated investments - equity method | 4 052.00 | | 4 052.00 | 4 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DG Other reserves | 238 400.00 | 205 440.00 | | 238 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 476.00 | 32 960.00 | | 19 476.00 |
DL TOTAL (I) | 266 604.00 | 247 128.00 | | 266 604.00 |
DU Loans and Debts from Credit Institutions (3) | 112 152.00 | 147 041.00 | | 112 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166.00 | 10 540.00 | | 12 166.00 |
DX Trade payables and related accounts | 3 868.00 | 2 335.00 | | 3 868.00 |
DY Tax and social security liabilities | 17 819.00 | 11 420.00 | | 17 819.00 |
EC TOTAL (IV) | 146 007.00 | 171 337.00 | | 146 007.00 |
EE Grand total (I to V) | 412 611.00 | 418 466.00 | | 412 611.00 |
EG Accrued income and payables due within one year | 71 102.00 | 60 427.00 | | 71 102.00 |
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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 | | | 31 601.00 | |
FD Production sold - goods | | | 61 990.00 | |
FJ Net sales | | | 93 592.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 143 645.00 | |
FS Purchases of goods (including customs duties) | | | 7 050.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 32 073.00 | |
FX Taxes, duties, and similar payments | | | 19 212.00 | |
FY Salaries and Wages | | | 18 565.00 | |
FZ Social Security Contributions | | | -1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 948.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 120 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 309.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 649.00 | 154 363.00 | | 143 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 173.00 | 121 403.00 | | 124 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 476.00 | 32 960.00 | | 19 476.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
VB VAT | 3 966.00 | 3 966.00 | | 3 966.00 |
VH Loans with a maturity of more than one year at origin | 112 153.00 | 37 247.00 | 73 097.00 | 112 153.00 |
VI Group and Associates | 12 167.00 | 12 167.00 | | 12 167.00 |
VK Loans repaid during the year | 34 551.00 | | | 34 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 5 034.00 | | 5 034.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 007.00 | 71 102.00 | 73 097.00 | 146 007.00 |
