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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 208.00 | 28 208.00 | | 28 208.00 |
AR Technical installations, industrial equipment and tools | 1 498 809.00 | 494 577.00 | 1 004 232.00 | 1 498 809.00 |
AT Other tangible assets | 882 510.00 | 324 376.00 | 558 135.00 | 882 510.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 2 411 354.00 | 847 161.00 | 1 564 193.00 | 2 411 354.00 |
BL Raw materials, supplies | 1 319.00 | | 1 319.00 | 1 319.00 |
BP Services in progress | 83 755.00 | | 83 755.00 | 83 755.00 |
BX Customers and related accounts | 22 277.00 | | 22 277.00 | 22 277.00 |
BZ Other receivables | 93 683.00 | | 93 683.00 | 93 683.00 |
CD Marketable securities | 120 274.00 | 962.00 | 119 312.00 | 120 274.00 |
CF Cash and cash equivalents | 16 678.00 | | 16 678.00 | 16 678.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 339 017.00 | 962.00 | 338 055.00 | 339 017.00 |
CO Grand total (0 to V) | 2 750 371.00 | 848 123.00 | 1 902 248.00 | 2 750 371.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 166 714.00 | | | 166 714.00 |
DH Retained earnings | 409 624.00 | | | 409 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 839.00 | | | 29 839.00 |
DL TOTAL (I) | 616 078.00 | | | 616 078.00 |
DU Loans and Debts from Credit Institutions (3) | 449 993.00 | | | 449 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 877.00 | | | 661 877.00 |
DX Trade payables and related accounts | 96 228.00 | | | 96 228.00 |
DY Tax and social security liabilities | 28 065.00 | | | 28 065.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 286 170.00 | | | 1 286 170.00 |
EE Grand total (I to V) | 1 902 248.00 | | | 1 902 248.00 |
EG Accrued income and payables due within one year | 1 034 795.00 | | | 1 034 795.00 |
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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 | 1 177 342.00 | | 1 177 342.00 | 1 177 342.00 |
FG Production sold - services | 45 881.00 | | 45 881.00 | 45 881.00 |
FJ Net sales | 1 223 223.00 | | 1 223 223.00 | 1 223 223.00 |
FM Inventory production | | | 13 641.00 | |
FN Capitalized production | | | 217 657.00 | |
FO Operating subsidies | | | 8 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 457.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 468 670.00 | |
FU Purchases of raw materials and other supplies | | | 239 578.00 | |
FV Inventory change (raw materials and supplies) | | | 6 375.00 | |
FW Other purchases and external expenses | | | 485 053.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 450 418.00 | |
FZ Social Security Contributions | | | 19 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 408.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 425 091.00 | |
GG - OPERATING RESULT (I - II) | | | 43 579.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 962.00 | |
GR Interest and similar expenses | | | 11 571.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 457.00 | | | 5 457.00 |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | | | 15 400.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HF Exceptional expenses on capital transactions | 15 389.00 | | | 15 389.00 |
HH Total exceptional expenses (VIII) | 15 993.00 | | | 15 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | | | -593.00 |
HK Income tax | 2 428.00 | | | 2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 884.00 | | | 1 485 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 045.00 | | | 1 456 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 839.00 | | | 29 839.00 |
