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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 190.00 | 190.00 | | 190.00 |
AN Land | 52 476.00 | | 52 476.00 | 52 476.00 |
AP Buildings | 47 409.00 | 37 513.00 | 9 895.00 | 47 409.00 |
AR Technical installations, industrial equipment and tools | 356 287.00 | 325 752.00 | 30 535.00 | 356 287.00 |
AT Other tangible assets | 106 780.00 | 64 536.00 | 42 244.00 | 106 780.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 563 745.00 | 427 992.00 | 135 752.00 | 563 745.00 |
BL Raw materials, supplies | 1 180.00 | | 1 180.00 | 1 180.00 |
BN Goods in progress | 56 345.00 | | 56 345.00 | 56 345.00 |
BT Goods | 55 194.00 | | 55 194.00 | 55 194.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 206.00 | | 4 206.00 | 4 206.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CF Cash and cash equivalents | 180 462.00 | | 180 462.00 | 180 462.00 |
CJ TOTAL (II) | 320 140.00 | | 320 140.00 | 320 140.00 |
CO Grand total (0 to V) | 883 885.00 | 427 992.00 | 455 892.00 | 883 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 217 731.00 | 178 026.00 | | 217 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 975.00 | 39 705.00 | | 72 975.00 |
DJ Investment subsidies | 4 244.00 | 5 419.00 | | 4 244.00 |
DL TOTAL (I) | 312 551.00 | 240 751.00 | | 312 551.00 |
DU Loans and Debts from Credit Institutions (3) | 68 730.00 | 267 834.00 | | 68 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 607.00 | 178.00 | | 10 607.00 |
DX Trade payables and related accounts | 21 975.00 | 23 290.00 | | 21 975.00 |
DY Tax and social security liabilities | 29 779.00 | 69 918.00 | | 29 779.00 |
EA Other liabilities | 12 248.00 | 29 658.00 | | 12 248.00 |
EC TOTAL (IV) | 143 341.00 | 390 879.00 | | 143 341.00 |
EE Grand total (I to V) | 455 892.00 | 631 631.00 | | 455 892.00 |
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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 | | | 468 216.00 | |
FG Production sold - services | | | 1 843.00 | |
FJ Net sales | | | 470 060.00 | |
FM Inventory production | | | -97 067.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 375 832.00 | |
FS Purchases of goods (including customs duties) | | | 50 210.00 | |
FT Inventory change (goods) | | | -665.00 | |
FU Purchases of raw materials and other supplies | | | 8 657.00 | |
FW Other purchases and external expenses | | | 125 321.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 67 535.00 | |
FZ Social Security Contributions | | | 17 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 929.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 301 922.00 | |
GG - OPERATING RESULT (I - II) | | | 73 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 258.00 | 5 935.00 | | 1 258.00 |
HD Total exceptional income (VII) | 1 258.00 | 5 935.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | | 5 186.00 | | |
HH Total exceptional expenses (VIII) | | 5 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 258.00 | 748.00 | | 1 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 096.00 | 372 582.00 | | 377 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 121.00 | 332 877.00 | | 304 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 975.00 | 39 705.00 | | 72 975.00 |
