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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 169 010.00 | 59 936.00 | 109 073.00 | 169 010.00 |
AR Technical installations, industrial equipment and tools | 794 519.00 | 281 761.00 | 512 758.00 | 794 519.00 |
BJ TOTAL (I) | 966 856.00 | 341 698.00 | 625 159.00 | 966 856.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 96 052.00 | | 96 052.00 | 96 052.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 142 794.00 | | 142 794.00 | 142 794.00 |
CO Grand total (0 to V) | 1 109 650.00 | 341 698.00 | 767 953.00 | 1 109 650.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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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 |
DG Other reserves | 53 447.00 | | | 53 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 091.00 | | | 88 091.00 |
DJ Investment subsidies | 15 763.00 | | | 15 763.00 |
DL TOTAL (I) | 165 686.00 | | | 165 686.00 |
DU Loans and Debts from Credit Institutions (3) | 521 496.00 | | | 521 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | | | 76 239.00 |
DX Trade payables and related accounts | 4 532.00 | | | 4 532.00 |
EC TOTAL (IV) | 602 267.00 | | | 602 267.00 |
EE Grand total (I to V) | 767 953.00 | | | 767 953.00 |
EG Accrued income and payables due within one year | 182 473.00 | | | 182 473.00 |
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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 | 183 887.00 | | 183 887.00 | 183 887.00 |
FJ Net sales | 183 887.00 | | 183 887.00 | 183 887.00 |
FO Operating subsidies | | | 3 859.00 | |
FR Total operating income (I) | | | 187 746.00 | |
FW Other purchases and external expenses | | | 13 821.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GF Total Operating Expenses (II) | | | 80 077.00 | |
GG - OPERATING RESULT (I - II) | | | 107 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 039.00 | |
GP Total financial income (V) | | | 31 039.00 | |
GR Interest and similar expenses | | | 18 683.00 | |
GU Total financial expenses (VI) | | | 18 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 629.00 | | | 1 629.00 |
HD Total exceptional income (VII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | | | 1 628.00 |
HK Income tax | 33 563.00 | | | 33 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 413.00 | | | 220 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 323.00 | | | 132 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 091.00 | | | 88 091.00 |
