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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 631.00 | 6 632.00 | 3 998.00 | 10 631.00 |
AR Technical installations, industrial equipment and tools | 939 440.00 | 695 343.00 | 244 097.00 | 939 440.00 |
AT Other tangible assets | 12 868.00 | 9 320.00 | 3 548.00 | 12 868.00 |
BB Receivables related to investments | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 963 655.00 | 711 296.00 | 252 359.00 | 963 655.00 |
BL Raw materials, supplies | 7 377.00 | | 7 377.00 | 7 377.00 |
BX Customers and related accounts | 124 551.00 | | 124 551.00 | 124 551.00 |
BZ Other receivables | 15 179.00 | | 15 179.00 | 15 179.00 |
CD Marketable securities | 114 058.00 | | 114 058.00 | 114 058.00 |
CF Cash and cash equivalents | 99 546.00 | | 99 546.00 | 99 546.00 |
CH Prepaid expenses | 4 329.00 | | 4 329.00 | 4 329.00 |
CJ TOTAL (II) | 365 040.00 | | 365 040.00 | 365 040.00 |
CO Grand total (0 to V) | 1 328 695.00 | 711 296.00 | 617 399.00 | 1 328 695.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 106.00 | | | 208 106.00 |
DH Retained earnings | -136 672.00 | | | -136 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 501.00 | | | 41 501.00 |
DK Regulated provisions | 141.00 | | | 141.00 |
DL TOTAL (I) | 119 076.00 | | | 119 076.00 |
DU Loans and Debts from Credit Institutions (3) | 332 952.00 | | | 332 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 207.00 | | | 62 207.00 |
DX Trade payables and related accounts | 67 980.00 | | | 67 980.00 |
DY Tax and social security liabilities | 35 051.00 | | | 35 051.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 498 323.00 | | | 498 323.00 |
EE Grand total (I to V) | 617 399.00 | | | 617 399.00 |
EG Accrued income and payables due within one year | 266 091.00 | | | 266 091.00 |
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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 | 20 853.00 | | 20 853.00 | 20 853.00 |
FG Production sold - services | 387 023.00 | | 387 023.00 | 387 023.00 |
FJ Net sales | 407 876.00 | | 407 876.00 | 407 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 919.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 418 809.00 | |
FS Purchases of goods (including customs duties) | | | 5 352.00 | |
FU Purchases of raw materials and other supplies | | | 88 637.00 | |
FV Inventory change (raw materials and supplies) | | | 4 723.00 | |
FW Other purchases and external expenses | | | 74 262.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 69 589.00 | |
FZ Social Security Contributions | | | 8 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 114.00 | |
GF Total Operating Expenses (II) | | | 369 532.00 | |
GG - OPERATING RESULT (I - II) | | | 49 277.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 888.00 | | | 7 888.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 6 626.00 | | | 6 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 066.00 | | | 424 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 564.00 | | | 382 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 501.00 | | | 41 501.00 |
