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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 | 310.00 | 310.00 | | 310.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 169 734.00 | 129 331.00 | 40 403.00 | 169 734.00 |
AR Technical installations, industrial equipment and tools | 6 166 013.00 | 5 116 593.00 | 1 049 420.00 | 6 166 013.00 |
AT Other tangible assets | 42 870.00 | 3 351.00 | 39 519.00 | 42 870.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 6 701 943.00 | 5 559 981.00 | 1 141 962.00 | 6 701 943.00 |
BX Customers and related accounts | 20 478.00 | | 20 478.00 | 20 478.00 |
BZ Other receivables | 230 452.00 | | 230 452.00 | 230 452.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 485.00 | | 73 485.00 | 73 485.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 334 063.00 | | 334 063.00 | 334 063.00 |
CO Grand total (0 to V) | 7 036 006.00 | 5 559 981.00 | 1 476 025.00 | 7 036 006.00 |
CX Development or Research and Development Expenses | 310 396.00 | 310 396.00 | | 310 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 95 778.00 | 95 221.00 | | 95 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 889.00 | 164 857.00 | | 132 889.00 |
DJ Investment subsidies | 300 239.00 | | | 300 239.00 |
DL TOTAL (I) | 751 697.00 | 482 869.00 | | 751 697.00 |
DU Loans and Debts from Credit Institutions (3) | 402 481.00 | 115 828.00 | | 402 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 360.00 | 203 482.00 | | 259 360.00 |
DW Advances and down payments received on current orders | 42 378.00 | 15 607.00 | | 42 378.00 |
DY Tax and social security liabilities | 20 109.00 | 56 357.00 | | 20 109.00 |
EC TOTAL (IV) | 724 328.00 | 391 274.00 | | 724 328.00 |
EE Grand total (I to V) | 1 476 025.00 | 874 142.00 | | 1 476 025.00 |
EG Accrued income and payables due within one year | 440 651.00 | 309 230.00 | | 440 651.00 |
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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 | | | 643 584.00 | |
FJ Net sales | | | 643 584.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 643 586.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 256 970.00 | |
FX Taxes, duties, and similar payments | | | 102 760.00 | |
FY Salaries and Wages | | | 15 221.00 | |
FZ Social Security Contributions | | | 9 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 485 310.00 | |
GG - OPERATING RESULT (I - II) | | | 158 276.00 | |
GL Other interest and similar income | | | 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 480.00 | 43 423.00 | | 25 480.00 |
HB Exceptional income from capital transactions | 24 916.00 | | | 24 916.00 |
HD Total exceptional income (VII) | 50 396.00 | 43 423.00 | | 50 396.00 |
HE Exceptional expenses on management operations | 3 000.00 | 915.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 9 378.00 | | | 9 378.00 |
HH Total exceptional expenses (VIII) | 12 378.00 | 915.00 | | 12 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 018.00 | 42 507.00 | | 38 018.00 |
HK Income tax | 55 571.00 | 75 843.00 | | 55 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 320.00 | 721 723.00 | | 694 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 431.00 | 556 866.00 | | 561 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 889.00 | 164 857.00 | | 132 889.00 |
