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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
AJ Other Intangible Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
AP Buildings | 36 505.00 | 11 080.00 | 25 425.00 | 36 505.00 |
AR Technical installations, industrial equipment and tools | 341 021.00 | 178 691.00 | 162 330.00 | 341 021.00 |
AT Other tangible assets | 19 755.00 | 2 674.00 | 17 081.00 | 19 755.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 605 587.00 | 320 533.00 | 285 054.00 | 605 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CD Marketable securities | 13 800.00 | | 13 800.00 | 13 800.00 |
CF Cash and cash equivalents | 22 207.00 | | 22 207.00 | 22 207.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 294 725.00 | | 294 725.00 | 294 725.00 |
CO Grand total (0 to V) | 900 312.00 | 320 533.00 | 579 779.00 | 900 312.00 |
CS Evaluated investments - equity method | 9 082.00 | | 9 082.00 | 9 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 776.00 | 116 776.00 | | 116 776.00 |
DD Legal reserve (1) | 52 157.00 | 52 157.00 | | 52 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 102.00 | 115 300.00 | | 67 102.00 |
DJ Investment subsidies | 30 779.00 | 32 985.00 | | 30 779.00 |
DL TOTAL (I) | 266 814.00 | 317 219.00 | | 266 814.00 |
DT Other Bond Issues | 223 234.00 | 241 107.00 | | 223 234.00 |
DU Loans and Debts from Credit Institutions (3) | 21 582.00 | 42 236.00 | | 21 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 656.00 | 223 234.00 | | 265 656.00 |
DX Trade payables and related accounts | 17 161.00 | 31 638.00 | | 17 161.00 |
DY Tax and social security liabilities | 5 454.00 | 8 426.00 | | 5 454.00 |
EA Other liabilities | 3 112.00 | 200.00 | | 3 112.00 |
EC TOTAL (IV) | 312 965.00 | 305 735.00 | | 312 965.00 |
EE Grand total (I to V) | 579 779.00 | 622 953.00 | | 579 779.00 |
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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 | 254 246.00 | 7 528.00 | 261 775.00 | 254 246.00 |
FO Operating subsidies | | | 2 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 265 501.00 | |
FW Other purchases and external expenses | | | 56 018.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 31 031.00 | |
FZ Social Security Contributions | | | 28 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 927.00 | |
GE Other Expenses | | | 12 808.00 | |
GF Total Operating Expenses (II) | | | 203 463.00 | |
GG - OPERATING RESULT (I - II) | | | 62 038.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 901.00 | 128 578.00 | | 5 901.00 |
HB Exceptional income from capital transactions | 2 206.00 | 2 787.00 | | 2 206.00 |
HD Total exceptional income (VII) | 8 107.00 | 131 365.00 | | 8 107.00 |
HE Exceptional expenses on management operations | 2 482.00 | 96 319.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 96 319.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 625.00 | 35 046.00 | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 653.00 | 417 731.00 | | 273 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 551.00 | 302 430.00 | | 206 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 102.00 | 115 300.00 | | 67 102.00 |
