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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 872 425.00 | 526 167.00 | 346 258.00 | 872 425.00 |
AT Other tangible assets | 6 578.00 | 4 698.00 | 1 880.00 | 6 578.00 |
BJ TOTAL (I) | 882 259.00 | 530 865.00 | 351 394.00 | 882 259.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 951.00 | | 16 951.00 | 16 951.00 |
CF Cash and cash equivalents | 258 162.00 | | 258 162.00 | 258 162.00 |
CJ TOTAL (II) | 275 113.00 | | 275 113.00 | 275 113.00 |
CO Grand total (0 to V) | 1 157 372.00 | 530 865.00 | 626 507.00 | 1 157 372.00 |
CU Other investments | 3 256.00 | | 3 256.00 | 3 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 698.00 | 698.00 | | 698.00 |
DG Other reserves | 13 269.00 | 13 269.00 | | 13 269.00 |
DH Retained earnings | -3 396.00 | -13 400.00 | | -3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 124.00 | 10 004.00 | | 2 124.00 |
DJ Investment subsidies | 5 727.00 | 10 628.00 | | 5 727.00 |
DK Regulated provisions | 58 560.00 | 39 040.00 | | 58 560.00 |
DL TOTAL (I) | 86 982.00 | 70 239.00 | | 86 982.00 |
DU Loans and Debts from Credit Institutions (3) | 353 084.00 | 421 272.00 | | 353 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 250.00 | 121 410.00 | | 112 250.00 |
DX Trade payables and related accounts | 64 178.00 | 30 910.00 | | 64 178.00 |
DY Tax and social security liabilities | 10 013.00 | 13 813.00 | | 10 013.00 |
EC TOTAL (IV) | 539 525.00 | 587 405.00 | | 539 525.00 |
EE Grand total (I to V) | 626 507.00 | 657 644.00 | | 626 507.00 |
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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 | 1 143 297.00 | | 1 143 297.00 | 1 143 297.00 |
FJ Net sales | 1 143 297.00 | | 1 143 297.00 | 1 143 297.00 |
FO Operating subsidies | | | 21 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 165 296.00 | |
FU Purchases of raw materials and other supplies | | | 243 824.00 | |
FW Other purchases and external expenses | | | 268 844.00 | |
FX Taxes, duties, and similar payments | | | 86 210.00 | |
FY Salaries and Wages | | | 391 017.00 | |
FZ Social Security Contributions | | | 46 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 274.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 140 641.00 | |
GG - OPERATING RESULT (I - II) | | | 24 655.00 | |
GH Attributed profit or transferred loss (III) | | | 20 255.00 | |
GI Supported loss or transferred profit (IV) | | | 8 099.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 901.00 | 4 901.00 | | 4 901.00 |
HD Total exceptional income (VII) | 4 901.00 | 4 901.00 | | 4 901.00 |
HE Exceptional expenses on management operations | 2 594.00 | 800.00 | | 2 594.00 |
HG Exceptional depreciation and provisions | 19 520.00 | 19 520.00 | | 19 520.00 |
HH Total exceptional expenses (VIII) | 22 114.00 | 20 320.00 | | 22 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 213.00 | -15 419.00 | | -17 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 452.00 | 1 149 466.00 | | 1 190 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 328.00 | 1 139 462.00 | | 1 188 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 124.00 | 10 004.00 | | 2 124.00 |
