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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AN Land | 1 754.00 | | 1 754.00 | 1 754.00 |
AR Technical installations, industrial equipment and tools | 996 025.00 | 566 687.00 | 429 338.00 | 996 025.00 |
AT Other tangible assets | 8 667 084.00 | 6 369 531.00 | 2 297 552.00 | 8 667 084.00 |
AV Fixed assets in progress | 1 144 323.00 | | 1 144 323.00 | 1 144 323.00 |
BJ TOTAL (I) | 10 810 974.00 | 6 938 007.00 | 3 872 968.00 | 10 810 974.00 |
BX Customers and related accounts | 2 128 728.00 | 10 852.00 | 2 117 876.00 | 2 128 728.00 |
BZ Other receivables | 5 190 398.00 | | 5 190 398.00 | 5 190 398.00 |
CF Cash and cash equivalents | 50 081.00 | | 50 081.00 | 50 081.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 7 370 328.00 | 10 852.00 | 7 359 475.00 | 7 370 328.00 |
CO Grand total (0 to V) | 18 181 302.00 | 6 948 859.00 | 11 232 443.00 | 18 181 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 987 222.00 | 2 817 208.00 | | 2 987 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 417.00 | 1 170 014.00 | | 898 417.00 |
DK Regulated provisions | 11 098.00 | 12 950.00 | | 11 098.00 |
DL TOTAL (I) | 4 006 737.00 | 4 110 171.00 | | 4 006 737.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DQ Provisions for Expenses | 3 792 245.00 | 3 707 796.00 | | 3 792 245.00 |
DR TOTAL (IV) | 3 805 445.00 | 3 707 796.00 | | 3 805 445.00 |
DU Loans and Debts from Credit Institutions (3) | 629 832.00 | 929 511.00 | | 629 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 769 893.00 | 573 157.00 | | 769 893.00 |
DY Tax and social security liabilities | 371 403.00 | 449 309.00 | | 371 403.00 |
DZ Fixed asset liabilities and related accounts | 1 010 097.00 | 86 730.00 | | 1 010 097.00 |
EA Other liabilities | 639 036.00 | 305 451.00 | | 639 036.00 |
EC TOTAL (IV) | 3 420 261.00 | 2 344 157.00 | | 3 420 261.00 |
EE Grand total (I to V) | 11 232 443.00 | 10 162 124.00 | | 11 232 443.00 |
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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 | 4 083 330.00 | 250.00 | 4 083 580.00 | 4 083 330.00 |
FJ Net sales | 4 083 330.00 | 250.00 | 4 083 580.00 | 4 083 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 136 128.00 | |
FU Purchases of raw materials and other supplies | | | 96 192.00 | |
FW Other purchases and external expenses | | | 1 501 737.00 | |
FX Taxes, duties, and similar payments | | | 60 296.00 | |
FY Salaries and Wages | | | 84 489.00 | |
FZ Social Security Contributions | | | 40 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 649.00 | |
GE Other Expenses | | | 632 009.00 | |
GF Total Operating Expenses (II) | | | 2 925 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 210 245.00 | |
GL Other interest and similar income | | | 15 636.00 | |
GP Total financial income (V) | | | 15 636.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 851.00 | 1 851.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 1 851.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 10.00 | 1 932.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 1 932.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841.00 | -81.00 | | 1 841.00 |
HJ Employee participation in company results | 1 779.00 | 1 606.00 | | 1 779.00 |
HK Income tax | 323 982.00 | 467 726.00 | | 323 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 615.00 | 6 047 816.00 | | 4 153 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 255 198.00 | 4 877 803.00 | | 3 255 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 417.00 | 1 170 014.00 | | 898 417.00 |
