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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 628.00 | 66 663.00 | 125 965.00 | 192 628.00 |
AT Other tangible assets | 232 998.00 | | 232 998.00 | 232 998.00 |
BJ TOTAL (I) | 430 417.00 | 66 663.00 | 363 754.00 | 430 417.00 |
BL Raw materials, supplies | 14 583.00 | | 14 583.00 | 14 583.00 |
BN Goods in progress | 34 282.00 | | 34 282.00 | 34 282.00 |
BT Goods | 59 524.00 | | 59 524.00 | 59 524.00 |
BZ Other receivables | 180 674.00 | | 180 674.00 | 180 674.00 |
CF Cash and cash equivalents | 208 577.00 | | 208 577.00 | 208 577.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 498 051.00 | | 498 051.00 | 498 051.00 |
CO Grand total (0 to V) | 928 469.00 | 66 663.00 | 861 806.00 | 928 469.00 |
CS Evaluated investments - equity method | 4 791.00 | | 4 791.00 | 4 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 416 144.00 | | | 416 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 645.00 | | | 28 645.00 |
DJ Investment subsidies | 40.00 | | | 40.00 |
DL TOTAL (I) | 490 829.00 | | | 490 829.00 |
DU Loans and Debts from Credit Institutions (3) | 332 515.00 | | | 332 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 368.00 | | | 20 368.00 |
DX Trade payables and related accounts | 1 701.00 | | | 1 701.00 |
DY Tax and social security liabilities | 2 569.00 | | | 2 569.00 |
EA Other liabilities | 13 822.00 | | | 13 822.00 |
EC TOTAL (IV) | 370 976.00 | | | 370 976.00 |
EE Grand total (I to V) | 861 806.00 | | | 861 806.00 |
EG Accrued income and payables due within one year | 140 031.00 | | | 140 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 010.00 | | | 40 010.00 |
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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 | | | 129 479.00 | |
FG Production sold - services | | | 22 513.00 | |
FJ Net sales | | | 151 992.00 | |
FM Inventory production | | | -18 760.00 | |
FO Operating subsidies | | | 29 982.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 163 559.00 | |
FU Purchases of raw materials and other supplies | | | 50 055.00 | |
FV Inventory change (raw materials and supplies) | | | -13 313.00 | |
FW Other purchases and external expenses | | | 58 334.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 275.00 | |
GF Total Operating Expenses (II) | | | 131 285.00 | |
GG - OPERATING RESULT (I - II) | | | 32 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141.00 | |
GL Other interest and similar income | | | 4 138.00 | |
GP Total financial income (V) | | | 4 279.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 5 055.00 | | | 5 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 538.00 | | | 168 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 893.00 | | | 139 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 645.00 | | | 28 645.00 |
