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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 | 136 300.00 | 136 300.00 | | 136 300.00 |
AN Land | 30 084.00 | | 30 084.00 | 30 084.00 |
AP Buildings | 5 782 511.00 | 4 228 457.00 | 1 554 053.00 | 5 782 511.00 |
AR Technical installations, industrial equipment and tools | 16 891 042.00 | 13 455 904.00 | 3 435 137.00 | 16 891 042.00 |
AT Other tangible assets | 176 551.00 | 168 547.00 | 8 004.00 | 176 551.00 |
AV Fixed assets in progress | 78 369.00 | | 78 369.00 | 78 369.00 |
BD Other fixed assets | 12 254.00 | | 12 254.00 | 12 254.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 23 108 811.00 | 17 989 209.00 | 5 119 602.00 | 23 108 811.00 |
BL Raw materials, supplies | 485 403.00 | | 485 403.00 | 485 403.00 |
BR Intermediate and finished products | 574 417.00 | | 574 417.00 | 574 417.00 |
BV Advances and down payments on orders | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 848 829.00 | 15 726.00 | 833 103.00 | 848 829.00 |
BZ Other receivables | 300 961.00 | | 300 961.00 | 300 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 877 987.00 | | 877 987.00 | 877 987.00 |
CH Prepaid expenses | 7 152.00 | | 7 152.00 | 7 152.00 |
CJ TOTAL (II) | 3 102 234.00 | 15 726.00 | 3 086 508.00 | 3 102 234.00 |
CO Grand total (0 to V) | 26 211 046.00 | 18 004 935.00 | 8 206 111.00 | 26 211 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 442 496.00 | 1 442 496.00 | | 1 442 496.00 |
DB Share, merger, contribution premiums, etc. | 664 408.00 | 664 408.00 | | 664 408.00 |
DD Legal reserve (1) | 144 249.00 | 142 608.00 | | 144 249.00 |
DE Statutory or contractual reserves | | 990 274.00 | | |
DF Regulated reserves (1) | 4 241 685.00 | 468 947.00 | | 4 241 685.00 |
DG Other reserves | | 407 148.00 | | |
DH Retained earnings | | 2 352 901.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 532.00 | 24 053.00 | | 178 532.00 |
DK Regulated provisions | 18 496.00 | 21 424.00 | | 18 496.00 |
DL TOTAL (I) | 6 689 867.00 | 6 514 262.00 | | 6 689 867.00 |
DU Loans and Debts from Credit Institutions (3) | 520 194.00 | 796 895.00 | | 520 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 814.00 | 60 958.00 | | 59 814.00 |
DX Trade payables and related accounts | 710 577.00 | 4 231 095.00 | | 710 577.00 |
DY Tax and social security liabilities | 212 677.00 | 97 157.00 | | 212 677.00 |
EA Other liabilities | 12 979.00 | 12 369.00 | | 12 979.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 1 516 243.00 | 5 198 775.00 | | 1 516 243.00 |
EE Grand total (I to V) | 8 206 111.00 | 11 713 038.00 | | 8 206 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 52 473.00 | |
FJ Net sales | | | 7 759 184.00 | |
FM Inventory production | | | 381 896.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 714.00 | |
FR Total operating income (I) | | | 8 196 794.00 | |
FX Taxes, duties, and similar payments | | | 27 864.00 | |
GE Other Expenses | | | 27 864.00 | |
GF Total Operating Expenses (II) | | | 437 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 4 952.00 | |
GR Interest and similar expenses | | | 27 864.00 | |
GU Total financial expenses (VI) | | | 27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 52.00 | | 147.00 |
HB Exceptional income from capital transactions | 93 485.00 | 45 500.00 | | 93 485.00 |
HC Reversals of provisions and transfers of expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
HD Total exceptional income (VII) | 96 560.00 | 48 480.00 | | 96 560.00 |
HE Exceptional expenses on management operations | 559.00 | 28 208.00 | | 559.00 |
HF Exceptional expenses on capital transactions | 93 489.00 | 9 573.00 | | 93 489.00 |
HH Total exceptional expenses (VIII) | 94 048.00 | 37 781.00 | | 94 048.00 |
HK Income tax | 76 364.00 | 9 922.00 | | 76 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 307.00 | 9 425 618.00 | | 8 298 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 775.00 | 9 401 564.00 | | 8 119 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 532.00 | 24 053.00 | | 178 532.00 |
HP References: Equipment leasing | 2 876.00 | 6 932.00 | | 2 876.00 |
