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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 179 908.00 | 148 746.00 | 31 163.00 | 179 908.00 |
AR Technical installations, industrial equipment and tools | 653 499.00 | 494 387.00 | 159 111.00 | 653 499.00 |
AT Other tangible assets | 5 308.00 | 5 308.00 | | 5 308.00 |
AV Fixed assets in progress | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 847 862.00 | 648 441.00 | 199 421.00 | 847 862.00 |
BX Customers and related accounts | 18 854.00 | | 18 854.00 | 18 854.00 |
BZ Other receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
CF Cash and cash equivalents | 80 261.00 | | 80 261.00 | 80 261.00 |
CJ TOTAL (II) | 101 515.00 | | 101 515.00 | 101 515.00 |
CO Grand total (0 to V) | 949 377.00 | 648 441.00 | 300 936.00 | 949 377.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 723.00 | 9 820.00 | | 47 723.00 |
DK Regulated provisions | 42 499.00 | 50 105.00 | | 42 499.00 |
DL TOTAL (I) | 98 606.00 | 68 310.00 | | 98 606.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 15 300.00 | 15 300.00 | | 15 300.00 |
DR TOTAL (IV) | 30 300.00 | 30 300.00 | | 30 300.00 |
DU Loans and Debts from Credit Institutions (3) | 40 953.00 | 75 067.00 | | 40 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 331.00 | 40 512.00 | | 50 331.00 |
DX Trade payables and related accounts | 76 794.00 | 76 070.00 | | 76 794.00 |
DZ Fixed asset liabilities and related accounts | 3 953.00 | | | 3 953.00 |
EA Other liabilities | | 53 488.00 | | |
EC TOTAL (IV) | 172 030.00 | 245 137.00 | | 172 030.00 |
EE Grand total (I to V) | 300 936.00 | 343 747.00 | | 300 936.00 |
EG Accrued income and payables due within one year | 166 106.00 | 204 206.00 | | 166 106.00 |
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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 | 109 986.00 | | 109 986.00 | 109 986.00 |
FG Production sold - services | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 113 486.00 | | 113 486.00 | 113 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 487.00 | |
FW Other purchases and external expenses | | | 22 690.00 | |
FX Taxes, duties, and similar payments | | | 4 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 958.00 | |
GF Total Operating Expenses (II) | | | 72 882.00 | |
GG - OPERATING RESULT (I - II) | | | 40 604.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 606.00 | 1 746.00 | | 7 606.00 |
HG Exceptional depreciation and provisions | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 606.00 | 596.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 152.00 | 92 245.00 | | 122 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 429.00 | 82 425.00 | | 74 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 723.00 | 9 820.00 | | 47 723.00 |
