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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AN Land | 37 879.00 | | 37 879.00 | 37 879.00 |
AP Buildings | 105 398.00 | 25 261.00 | 80 138.00 | 105 398.00 |
AR Technical installations, industrial equipment and tools | 38 840.00 | 31 931.00 | 6 909.00 | 38 840.00 |
AT Other tangible assets | 26 050.00 | 13 421.00 | 12 629.00 | 26 050.00 |
AV Fixed assets in progress | 1 295 470.00 | | 1 295 470.00 | 1 295 470.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 961 192.00 | 74 902.00 | 1 886 290.00 | 1 961 192.00 |
BX Customers and related accounts | 4 890.00 | 1 117.00 | 3 773.00 | 4 890.00 |
BZ Other receivables | 175 494.00 | | 175 494.00 | 175 494.00 |
CF Cash and cash equivalents | 239 117.00 | | 239 117.00 | 239 117.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 421 624.00 | 1 117.00 | 420 508.00 | 421 624.00 |
CO Grand total (0 to V) | 2 382 817.00 | 76 019.00 | 2 306 798.00 | 2 382 817.00 |
CU Other investments | 452 868.00 | | 452 868.00 | 452 868.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 346 660.00 | | | 346 660.00 |
DG Other reserves | 282 311.00 | | | 282 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 557.00 | | | 221 557.00 |
DK Regulated provisions | 24 418.00 | | | 24 418.00 |
DL TOTAL (I) | 883 331.00 | | | 883 331.00 |
DU Loans and Debts from Credit Institutions (3) | 724 096.00 | | | 724 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 234.00 | | | 8 234.00 |
DX Trade payables and related accounts | 1 104.00 | | | 1 104.00 |
DY Tax and social security liabilities | 118 168.00 | | | 118 168.00 |
DZ Fixed asset liabilities and related accounts | 564 413.00 | | | 564 413.00 |
EA Other liabilities | 7 451.00 | | | 7 451.00 |
EC TOTAL (IV) | 1 423 467.00 | | | 1 423 467.00 |
EE Grand total (I to V) | 2 306 798.00 | | | 2 306 798.00 |
EG Accrued income and payables due within one year | 717 039.00 | | | 717 039.00 |
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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 | 98 412.00 | | 98 412.00 | 98 412.00 |
FJ Net sales | 98 412.00 | | 98 412.00 | 98 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 377.00 | |
FR Total operating income (I) | | | 110 789.00 | |
FW Other purchases and external expenses | | | 30 334.00 | |
FX Taxes, duties, and similar payments | | | 32 855.00 | |
FY Salaries and Wages | | | 14 619.00 | |
FZ Social Security Contributions | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 95 814.00 | |
GG - OPERATING RESULT (I - II) | | | 14 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 008.00 | |
GP Total financial income (V) | | | 200 008.00 | |
GR Interest and similar expenses | | | 3 153.00 | |
GU Total financial expenses (VI) | | | 3 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 377.00 | | | 12 377.00 |
HC Reversals of provisions and transfers of expenses | 11 012.00 | | | 11 012.00 |
HD Total exceptional income (VII) | 11 012.00 | | | 11 012.00 |
HG Exceptional depreciation and provisions | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 727.00 | | | 9 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 809.00 | | | 321 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 251.00 | | | 100 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 557.00 | | | 221 557.00 |
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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 | 61 996.00 | 12 906.00 | | 61 996.00 |
PE DEPRECIATION Total including other intangible assets | 3 584.00 | 706.00 | | 3 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 412.00 | 12 200.00 | | 58 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 117.00 | | |
7B Total provisions for depreciation | | 1 117.00 | | |
7C Grand total | | 1 117.00 | | |
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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 | 8 234.00 | 8 234.00 | | 8 234.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 118 168.00 | 118 168.00 | | 118 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 564 413.00 | 564 413.00 | | 564 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 451.00 | 7 451.00 | | 7 451.00 |
VG Loans with a maturity of up to one year at origin | 724 096.00 | 17 668.00 | 256 747.00 | 724 096.00 |
VS Prepaid expenses | 182 508.00 | 182 508.00 | | 182 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 508.00 | 182 508.00 | | 182 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 467.00 | 717 039.00 | 256 747.00 | 1 423 467.00 |
