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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 647.00 | 136 082.00 | 52 565.00 | 188 647.00 |
AR Technical installations, industrial equipment and tools | 293 594.00 | 224 542.00 | 69 052.00 | 293 594.00 |
AT Other tangible assets | 13 586.00 | 12 705.00 | 881.00 | 13 586.00 |
AV Fixed assets in progress | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 504 207.00 | 373 329.00 | 130 878.00 | 504 207.00 |
BX Customers and related accounts | 45 792.00 | | 45 792.00 | 45 792.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CD Marketable securities | 49 996.00 | | 49 996.00 | 49 996.00 |
CF Cash and cash equivalents | 298 311.00 | | 298 311.00 | 298 311.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 398 144.00 | | 398 144.00 | 398 144.00 |
CO Grand total (0 to V) | 902 352.00 | 373 329.00 | 529 022.00 | 902 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 101.00 | 3 101.00 | | 3 101.00 |
DG Other reserves | 380 631.00 | 379 709.00 | | 380 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 975.00 | 43 921.00 | | 44 975.00 |
DJ Investment subsidies | 1 146.00 | 3 130.00 | | 1 146.00 |
DK Regulated provisions | 18 686.00 | 21 406.00 | | 18 686.00 |
DL TOTAL (I) | 479 538.00 | 482 267.00 | | 479 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 564.00 | 4 773.00 | | 4 564.00 |
DX Trade payables and related accounts | 44 545.00 | 46 236.00 | | 44 545.00 |
DY Tax and social security liabilities | 375.00 | 1 863.00 | | 375.00 |
EC TOTAL (IV) | 49 485.00 | 52 872.00 | | 49 485.00 |
EE Grand total (I to V) | 529 022.00 | 535 139.00 | | 529 022.00 |
EG Accrued income and payables due within one year | 49 485.00 | 52 872.00 | | 49 485.00 |
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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 | 149 502.00 | | 149 502.00 | 149 502.00 |
FJ Net sales | 149 502.00 | | 149 502.00 | 149 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FR Total operating income (I) | | | 150 261.00 | |
FW Other purchases and external expenses | | | 68 229.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 506.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 100 608.00 | |
GG - OPERATING RESULT (I - II) | | | 49 654.00 | |
GL Other interest and similar income | | | 1 207.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 759.00 | | | 759.00 |
A4 Equity method investments | 2 255.00 | 2 621.00 | | 2 255.00 |
HA Exceptional income from management transactions | 18.00 | 350.00 | | 18.00 |
HB Exceptional income from capital transactions | 1 984.00 | 2 261.00 | | 1 984.00 |
HC Reversals of provisions and transfers of expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
HD Total exceptional income (VII) | 4 722.00 | 5 331.00 | | 4 722.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | 5 331.00 | | 4 721.00 |
HK Income tax | 10 607.00 | 11 087.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 191.00 | 148 981.00 | | 156 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 216.00 | 105 060.00 | | 111 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 975.00 | 43 921.00 | | 44 975.00 |
