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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 169 010.00 | 82 471.00 | 86 539.00 | 169 010.00 |
AR Technical installations, industrial equipment and tools | 794 519.00 | 387 698.00 | 406 821.00 | 794 519.00 |
AV Fixed assets in progress | 11 920.00 | | 11 920.00 | 11 920.00 |
BJ TOTAL (I) | 978 776.00 | 470 169.00 | 508 608.00 | 978 776.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 45 145.00 | | 45 145.00 | 45 145.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 52 661.00 | | 52 661.00 | 52 661.00 |
CJ TOTAL (II) | 154 046.00 | | 154 046.00 | 154 046.00 |
CO Grand total (0 to V) | 1 132 822.00 | 470 169.00 | 662 653.00 | 1 132 822.00 |
CU Other investments | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 136 905.00 | | | 136 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 344.00 | | | 93 344.00 |
DJ Investment subsidies | 12 507.00 | | | 12 507.00 |
DL TOTAL (I) | 251 140.00 | | | 251 140.00 |
DU Loans and Debts from Credit Institutions (3) | 320 975.00 | | | 320 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 088.00 | | | 77 088.00 |
DX Trade payables and related accounts | 7 306.00 | | | 7 306.00 |
DY Tax and social security liabilities | 6 144.00 | | | 6 144.00 |
EC TOTAL (IV) | 411 513.00 | | | 411 513.00 |
EE Grand total (I to V) | 662 653.00 | | | 662 653.00 |
EG Accrued income and payables due within one year | 196 237.00 | | | 196 237.00 |
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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 | 189 621.00 | | 189 621.00 | 189 621.00 |
FJ Net sales | 189 621.00 | | 189 621.00 | 189 621.00 |
FR Total operating income (I) | | | 189 621.00 | |
FW Other purchases and external expenses | | | 16 244.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 236.00 | |
GF Total Operating Expenses (II) | | | 82 538.00 | |
GG - OPERATING RESULT (I - II) | | | 107 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 374.00 | |
GP Total financial income (V) | | | 23 374.00 | |
GR Interest and similar expenses | | | 9 657.00 | |
GU Total financial expenses (VI) | | | 9 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 628.00 | | | 1 628.00 |
HD Total exceptional income (VII) | 1 628.00 | | | 1 628.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | | | 1 627.00 |
HK Income tax | 29 083.00 | | | 29 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 623.00 | | | 214 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 279.00 | | | 121 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 344.00 | | | 93 344.00 |
