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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 871.00 | 10 218.00 | 49 653.00 | 59 871.00 |
AR Technical installations, industrial equipment and tools | 679 271.00 | 354 539.00 | 324 732.00 | 679 271.00 |
AT Other tangible assets | 81 321.00 | 49 979.00 | 31 341.00 | 81 321.00 |
AV Fixed assets in progress | 23 630.00 | | 23 630.00 | 23 630.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 847 820.00 | 414 737.00 | 433 083.00 | 847 820.00 |
BL Raw materials, supplies | 1 873.00 | | 1 873.00 | 1 873.00 |
BR Intermediate and finished products | 94 371.00 | | 94 371.00 | 94 371.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 64 334.00 | | 64 334.00 | 64 334.00 |
BZ Other receivables | 34 959.00 | | 34 959.00 | 34 959.00 |
CF Cash and cash equivalents | 1 304.00 | | 1 304.00 | 1 304.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 202 094.00 | | 202 094.00 | 202 094.00 |
CO Grand total (0 to V) | 1 049 915.00 | 414 737.00 | 635 177.00 | 1 049 915.00 |
CU Other investments | 3 528.00 | | 3 528.00 | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -2 673.00 | | | -2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | -2 673.00 | | 37 295.00 |
DK Regulated provisions | 9 108.00 | | | 9 108.00 |
DL TOTAL (I) | 109 774.00 | 63 370.00 | | 109 774.00 |
DU Loans and Debts from Credit Institutions (3) | 358 731.00 | 183 793.00 | | 358 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 673.00 | 96 858.00 | | 103 673.00 |
DW Advances and down payments received on current orders | 1 642.00 | | | 1 642.00 |
DX Trade payables and related accounts | 35 370.00 | 50 417.00 | | 35 370.00 |
DY Tax and social security liabilities | 17 045.00 | 17 336.00 | | 17 045.00 |
EA Other liabilities | 8 939.00 | 8 810.00 | | 8 939.00 |
EC TOTAL (IV) | 525 403.00 | 357 216.00 | | 525 403.00 |
EE Grand total (I to V) | 635 177.00 | 420 587.00 | | 635 177.00 |
EG Accrued income and payables due within one year | 284 189.00 | 137 041.00 | | 284 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 804.00 | 8 000.00 | | 43 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 227 461.00 | | 227 461.00 | 227 461.00 |
FM Inventory production | | | 5 429.00 | |
FN Capitalized production | | | 15 280.00 | |
FO Operating subsidies | | | 18 775.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 267 139.00 | |
FU Purchases of raw materials and other supplies | | | 53 591.00 | |
FW Other purchases and external expenses | | | 72 379.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 78 829.00 | |
FZ Social Security Contributions | | | 6 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 236.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 263 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 5 085.00 | |
GU Total financial expenses (VI) | | | 5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 354.00 | 33 483.00 | | 102 354.00 |
HD Total exceptional income (VII) | 102 354.00 | 33 483.00 | | 102 354.00 |
HE Exceptional expenses on management operations | 22.00 | 713.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 55 205.00 | 117.00 | | 55 205.00 |
HG Exceptional depreciation and provisions | 9 108.00 | | | 9 108.00 |
HH Total exceptional expenses (VIII) | 64 336.00 | 831.00 | | 64 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 777.00 | 270 484.00 | | 369 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 482.00 | 273 157.00 | | 332 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 295.00 | 2 673.00 | | 37 295.00 |
