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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 966.00 | 27 264.00 | 180 701.00 | 207 966.00 |
AR Technical installations, industrial equipment and tools | 1 053 722.00 | 747 069.00 | 306 653.00 | 1 053 722.00 |
AT Other tangible assets | 5 441.00 | 5 441.00 | | 5 441.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 268 816.00 | 779 775.00 | 489 040.00 | 1 268 816.00 |
BL Raw materials, supplies | 5 077.00 | | 5 077.00 | 5 077.00 |
BT Goods | 92 707.00 | | 92 707.00 | 92 707.00 |
BX Customers and related accounts | 33 939.00 | | 33 939.00 | 33 939.00 |
BZ Other receivables | 1 026.00 | | 1 026.00 | 1 026.00 |
CF Cash and cash equivalents | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 149 641.00 | | 149 641.00 | 149 641.00 |
CO Grand total (0 to V) | 1 418 458.00 | 779 775.00 | 638 682.00 | 1 418 458.00 |
CU Other investments | 1 686.00 | | 1 686.00 | 1 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 631.00 | 43 705.00 | | 12 631.00 |
DJ Investment subsidies | 45 654.00 | 41 713.00 | | 45 654.00 |
DL TOTAL (I) | 58 586.00 | 85 719.00 | | 58 586.00 |
DU Loans and Debts from Credit Institutions (3) | 409 495.00 | 298 308.00 | | 409 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 239.00 | 73 497.00 | | 96 239.00 |
DX Trade payables and related accounts | 16 426.00 | 9 724.00 | | 16 426.00 |
DY Tax and social security liabilities | 20 028.00 | 26 732.00 | | 20 028.00 |
EA Other liabilities | 37 906.00 | 82 243.00 | | 37 906.00 |
EC TOTAL (IV) | 580 096.00 | 490 506.00 | | 580 096.00 |
EE Grand total (I to V) | 638 682.00 | 576 225.00 | | 638 682.00 |
EG Accrued income and payables due within one year | 580 096.00 | 490 506.00 | | 580 096.00 |
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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 | 179 809.00 | | 179 809.00 | 179 809.00 |
FG Production sold - services | 166 050.00 | | 166 050.00 | 166 050.00 |
FJ Net sales | 345 860.00 | | 345 860.00 | 345 860.00 |
FN Capitalized production | | | 155 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 529.00 | |
FR Total operating income (I) | | | 506 580.00 | |
FS Purchases of goods (including customs duties) | | | 79 377.00 | |
FT Inventory change (goods) | | | 7 866.00 | |
FU Purchases of raw materials and other supplies | | | 26 516.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 245 661.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 40 517.00 | |
FZ Social Security Contributions | | | 11 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 544.00 | |
GG - OPERATING RESULT (I - II) | | | 6 036.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 4 995.00 | |
GU Total financial expenses (VI) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 559.00 | 24 313.00 | | 11 559.00 |
HD Total exceptional income (VII) | 11 559.00 | 24 313.00 | | 11 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 559.00 | 24 313.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 171.00 | 377 205.00 | | 518 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 539.00 | 333 500.00 | | 505 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 631.00 | 43 705.00 | | 12 631.00 |
