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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 239.00 | 4 655.00 | 2 584.00 | 7 239.00 |
AR Technical installations, industrial equipment and tools | 380 190.00 | 262 566.00 | 117 625.00 | 380 190.00 |
AT Other tangible assets | 8 390.00 | 8 390.00 | | 8 390.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 400 558.00 | 275 610.00 | 124 948.00 | 400 558.00 |
BL Raw materials, supplies | 22 097.00 | | 22 097.00 | 22 097.00 |
BN Goods in progress | 36 552.00 | | 36 552.00 | 36 552.00 |
BR Intermediate and finished products | 169 562.00 | | 169 562.00 | 169 562.00 |
BX Customers and related accounts | 46 606.00 | | 46 606.00 | 46 606.00 |
BZ Other receivables | 91 324.00 | | 91 324.00 | 91 324.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
CJ TOTAL (II) | 368 475.00 | | 368 475.00 | 368 475.00 |
CO Grand total (0 to V) | 769 033.00 | 275 610.00 | 493 423.00 | 769 033.00 |
CU Other investments | 988.00 | | 988.00 | 988.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 769.00 | 57 798.00 | | 89 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 356.00 | 61 971.00 | | 42 356.00 |
DJ Investment subsidies | 116 246.00 | 94 264.00 | | 116 246.00 |
DL TOTAL (I) | 256 755.00 | 222 417.00 | | 256 755.00 |
DU Loans and Debts from Credit Institutions (3) | 33 205.00 | 22.00 | | 33 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 864.00 | 218 937.00 | | 161 864.00 |
DX Trade payables and related accounts | 37 672.00 | 95 166.00 | | 37 672.00 |
DY Tax and social security liabilities | 3 927.00 | 9 449.00 | | 3 927.00 |
EC TOTAL (IV) | 236 668.00 | 323 575.00 | | 236 668.00 |
EE Grand total (I to V) | 493 423.00 | 545 993.00 | | 493 423.00 |
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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 | | | 554 007.00 | |
FM Inventory production | | | -3 123.00 | |
FO Operating subsidies | | | 12 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 563 563.00 | |
FU Purchases of raw materials and other supplies | | | 59 248.00 | |
FV Inventory change (raw materials and supplies) | | | 4 371.00 | |
FW Other purchases and external expenses | | | 358 433.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 86 918.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 191.00 | |
GG - OPERATING RESULT (I - II) | | | -2 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | | | 46.00 |
HB Exceptional income from capital transactions | 51 409.00 | 39 119.00 | | 51 409.00 |
HD Total exceptional income (VII) | 51 455.00 | 39 119.00 | | 51 455.00 |
HF Exceptional expenses on capital transactions | | 916.00 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 916.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 379.00 | 38 202.00 | | 51 379.00 |
HK Income tax | 6 110.00 | 6 762.00 | | 6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 087.00 | 652 861.00 | | 615 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 731.00 | 590 890.00 | | 572 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 356.00 | 61 971.00 | | 42 356.00 |
