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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 569.00 | 5 608.00 | 23 960.00 | 29 569.00 |
AR Technical installations, industrial equipment and tools | 859 755.00 | 498 744.00 | 361 010.00 | 859 755.00 |
AT Other tangible assets | 5 441.00 | 3 527.00 | 1 913.00 | 5 441.00 |
AV Fixed assets in progress | 1 198.00 | | 1 198.00 | 1 198.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 897 632.00 | 507 880.00 | 389 751.00 | 897 632.00 |
BL Raw materials, supplies | 5 316.00 | | 5 316.00 | 5 316.00 |
BR Intermediate and finished products | 68 090.00 | | 68 090.00 | 68 090.00 |
BT Goods | 74 621.00 | | 74 621.00 | 74 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 651.00 | | 13 651.00 | 13 651.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CD Marketable securities | 118 060.00 | | 118 060.00 | 118 060.00 |
CF Cash and cash equivalents | 36 520.00 | | 36 520.00 | 36 520.00 |
CJ TOTAL (II) | 205 937.00 | | 205 937.00 | 205 937.00 |
CO Grand total (0 to V) | 1 103 569.00 | 507 880.00 | 595 688.00 | 1 103 569.00 |
CS Evaluated investments - equity method | 1 667.00 | | 1 667.00 | 1 667.00 |
CU Other investments | 1 667.00 | | 1 667.00 | 1 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 304.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 159.00 | 40 436.00 | | 44 159.00 |
DJ Investment subsidies | 57 195.00 | 13 253.00 | | 57 195.00 |
DL TOTAL (I) | 101 654.00 | 53 993.00 | | 101 654.00 |
DU Loans and Debts from Credit Institutions (3) | 203 243.00 | 132 875.00 | | 203 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 083.00 | 112 183.00 | | 116 083.00 |
DX Trade payables and related accounts | 12 823.00 | 2 713.00 | | 12 823.00 |
DY Tax and social security liabilities | 27 030.00 | 10 765.00 | | 27 030.00 |
DZ Fixed asset liabilities and related accounts | 125 733.00 | 124 488.00 | | 125 733.00 |
EA Other liabilities | 134 856.00 | | | 134 856.00 |
EC TOTAL (IV) | 494 037.00 | 258 537.00 | | 494 037.00 |
EE Grand total (I to V) | 595 691.00 | 312 530.00 | | 595 691.00 |
EG Accrued income and payables due within one year | 395 886.00 | 494 037.00 | | 395 886.00 |
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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 | 116 677.00 | | 116 677.00 | 116 677.00 |
FG Production sold - services | 203 601.00 | | 203 601.00 | 203 601.00 |
FJ Net sales | 320 279.00 | | 320 279.00 | 320 279.00 |
FN Capitalized production | | | 27 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 305.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 351 096.00 | |
FS Purchases of goods (including customs duties) | | | 83 790.00 | |
FT Inventory change (goods) | | | -13 047.00 | |
FU Purchases of raw materials and other supplies | | | 22 418.00 | |
FV Inventory change (raw materials and supplies) | | | 3 249.00 | |
FW Other purchases and external expenses | | | 78 137.00 | |
FX Taxes, duties, and similar payments | | | 3 685.00 | |
FY Salaries and Wages | | | 65 979.00 | |
FZ Social Security Contributions | | | 10 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 343 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 786.00 | |
GH Attributed profit or transferred loss (III) | | | 254.00 | |
GI Supported loss or transferred profit (IV) | | | 70.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 870.00 | |
GU Total financial expenses (VI) | | | 3 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 842.00 | | |
HB Exceptional income from capital transactions | 39 947.00 | 14 907.00 | | 39 947.00 |
HD Total exceptional income (VII) | 39 947.00 | 14 907.00 | | 39 947.00 |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HG Exceptional depreciation and provisions | | 660.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 947.00 | 14 191.00 | | 39 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 339.00 | 361 299.00 | | 391 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 180.00 | 320 863.00 | | 347 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 159.00 | 40 436.00 | | 44 159.00 |
