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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 855 605.00 | 423 209.00 | 432 396.00 | 855 605.00 |
AT Other tangible assets | 6 578.00 | 3 382.00 | 3 196.00 | 6 578.00 |
BJ TOTAL (I) | 865 439.00 | 426 591.00 | 438 848.00 | 865 439.00 |
BX Customers and related accounts | 8 312.00 | | 8 312.00 | 8 312.00 |
BZ Other receivables | 18 951.00 | | 18 951.00 | 18 951.00 |
CF Cash and cash equivalents | 191 533.00 | | 191 533.00 | 191 533.00 |
CJ TOTAL (II) | 218 796.00 | | 218 796.00 | 218 796.00 |
CO Grand total (0 to V) | 1 084 235.00 | 426 591.00 | 657 644.00 | 1 084 235.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DG Other reserves | 13 269.00 | 13 269.00 | | 13 269.00 |
DH Retained earnings | -13 400.00 | -30 748.00 | | -13 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 004.00 | 17 348.00 | | 10 004.00 |
DJ Investment subsidies | 10 628.00 | 15 529.00 | | 10 628.00 |
DK Regulated provisions | 39 040.00 | 19 520.00 | | 39 040.00 |
DL TOTAL (I) | 70 239.00 | 45 616.00 | | 70 239.00 |
DU Loans and Debts from Credit Institutions (3) | 421 272.00 | 489 219.00 | | 421 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 410.00 | 137 503.00 | | 121 410.00 |
DX Trade payables and related accounts | 30 910.00 | 56 549.00 | | 30 910.00 |
DY Tax and social security liabilities | 13 813.00 | 15 724.00 | | 13 813.00 |
EC TOTAL (IV) | 587 405.00 | 698 995.00 | | 587 405.00 |
EE Grand total (I to V) | 657 644.00 | 744 610.00 | | 657 644.00 |
EG Accrued income and payables due within one year | 234 321.00 | 277 722.00 | | 234 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 116 517.00 | | 1 116 517.00 | 1 116 517.00 |
FJ Net sales | 1 116 517.00 | | 1 116 517.00 | 1 116 517.00 |
FO Operating subsidies | | | 18 283.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 134 879.00 | |
FU Purchases of raw materials and other supplies | | | 268 480.00 | |
FW Other purchases and external expenses | | | 269 320.00 | |
FX Taxes, duties, and similar payments | | | 12 879.00 | |
FY Salaries and Wages | | | 370 361.00 | |
FZ Social Security Contributions | | | 44 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 692.00 | |
GE Other Expenses | | | 7 478.00 | |
GF Total Operating Expenses (II) | | | 1 092 379.00 | |
GG - OPERATING RESULT (I - II) | | | 42 500.00 | |
GH Attributed profit or transferred loss (III) | | | 9 686.00 | |
GI Supported loss or transferred profit (IV) | | | 7 045.00 | |
GR Interest and similar expenses | | | 19 718.00 | |
GU Total financial expenses (VI) | | | 19 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 901.00 | 4 901.00 | | 4 901.00 |
HD Total exceptional income (VII) | 4 901.00 | 4 901.00 | | 4 901.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 19 520.00 | 19 520.00 | | 19 520.00 |
HH Total exceptional expenses (VIII) | 20 320.00 | 19 520.00 | | 20 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 419.00 | -14 619.00 | | -15 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 466.00 | 1 107 665.00 | | 1 149 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 462.00 | 1 090 317.00 | | 1 139 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 004.00 | 17 348.00 | | 10 004.00 |
