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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 647.00 | 62 058.00 | 182 590.00 | 244 647.00 |
AR Technical installations, industrial equipment and tools | 16 939 973.00 | 3 663 329.00 | 13 276 644.00 | 16 939 973.00 |
AT Other tangible assets | 1 652 095.00 | 1 123 996.00 | 528 099.00 | 1 652 095.00 |
AV Fixed assets in progress | 10 197.00 | | 10 197.00 | 10 197.00 |
BH Other financial assets | 100 935.00 | | 100 935.00 | 100 935.00 |
BJ TOTAL (I) | 18 947 847.00 | 4 849 383.00 | 14 098 464.00 | 18 947 847.00 |
BX Customers and related accounts | 4 093 177.00 | 18 000.00 | 4 075 177.00 | 4 093 177.00 |
BZ Other receivables | 327 482.00 | | 327 482.00 | 327 482.00 |
CF Cash and cash equivalents | 1 332 888.00 | | 1 332 888.00 | 1 332 888.00 |
CH Prepaid expenses | 99 663.00 | | 99 663.00 | 99 663.00 |
CJ TOTAL (II) | 5 853 209.00 | 18 000.00 | 5 835 209.00 | 5 853 209.00 |
CO Grand total (0 to V) | 24 801 056.00 | 4 867 383.00 | 19 933 673.00 | 24 801 056.00 |
CP Shares due in less than one year | 16 000.00 | | | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 611 642.00 | 4 218 682.00 | | 4 611 642.00 |
DH Retained earnings | 3 357.00 | 3 357.00 | | 3 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 119.00 | 392 960.00 | | 336 119.00 |
DL TOTAL (I) | 4 991 819.00 | 4 655 700.00 | | 4 991 819.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 519 871.00 | 11 903 613.00 | | 12 519 871.00 |
DX Trade payables and related accounts | 723 650.00 | 890 497.00 | | 723 650.00 |
DY Tax and social security liabilities | 1 583 366.00 | 1 121 567.00 | | 1 583 366.00 |
DZ Fixed asset liabilities and related accounts | 20 939.00 | | | 20 939.00 |
EA Other liabilities | 94 028.00 | 23 309.00 | | 94 028.00 |
EC TOTAL (IV) | 14 941 854.00 | 13 938 987.00 | | 14 941 854.00 |
EE Grand total (I to V) | 19 933 673.00 | 18 674 687.00 | | 19 933 673.00 |
EG Accrued income and payables due within one year | 14 941 854.00 | 13 938 987.00 | | 14 941 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 472 585.00 | 657 290.00 | 11 129 875.00 | 10 472 585.00 |
FJ Net sales | 10 472 585.00 | 657 290.00 | 11 129 875.00 | 10 472 585.00 |
FO Operating subsidies | | | 1 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 636.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 11 289 988.00 | |
FW Other purchases and external expenses | | | 5 311 544.00 | |
FX Taxes, duties, and similar payments | | | 262 646.00 | |
FY Salaries and Wages | | | 2 144 862.00 | |
FZ Social Security Contributions | | | 828 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 236 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 9 784 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 505 176.00 | |
GN Positive exchange differences | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 666 056.00 | |
GS Negative differences of foreign exchange | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 675 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 753.00 | 257.00 | | 46 753.00 |
HB Exceptional income from capital transactions | 23 376.00 | | | 23 376.00 |
HD Total exceptional income (VII) | 70 129.00 | 257.00 | | 70 129.00 |
HE Exceptional expenses on management operations | 4 963.00 | 45.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 25 304.00 | | | 25 304.00 |
HG Exceptional depreciation and provisions | 59 689.00 | 69 499.00 | | 59 689.00 |
HH Total exceptional expenses (VIII) | 89 956.00 | 69 544.00 | | 89 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 827.00 | -69 286.00 | | -19 827.00 |
HK Income tax | 477 194.00 | 385 654.00 | | 477 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 363 444.00 | 9 697 789.00 | | 11 363 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 027 325.00 | 9 304 829.00 | | 11 027 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 119.00 | 392 960.00 | | 336 119.00 |
