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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 839 478.00 | 596 324.00 | 243 154.00 | 839 478.00 |
AJ Other Intangible Assets | 20 000.00 | 6 422.00 | 13 578.00 | 20 000.00 |
AP Buildings | 2 966 029.00 | 1 739 624.00 | 1 226 404.00 | 2 966 029.00 |
AR Technical installations, industrial equipment and tools | 5 578 819.00 | 4 298 272.00 | 1 280 547.00 | 5 578 819.00 |
AT Other tangible assets | 698 966.00 | 469 687.00 | 229 279.00 | 698 966.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 091 605.00 | 7 110 330.00 | 3 981 275.00 | 11 091 605.00 |
BX Customers and related accounts | 332 454.00 | | 332 454.00 | 332 454.00 |
BZ Other receivables | 395 396.00 | | 395 396.00 | 395 396.00 |
CD Marketable securities | 494 071.00 | | 494 071.00 | 494 071.00 |
CF Cash and cash equivalents | 1 552 636.00 | | 1 552 636.00 | 1 552 636.00 |
CH Prepaid expenses | 26 083.00 | | 26 083.00 | 26 083.00 |
CJ TOTAL (II) | 2 800 640.00 | | 2 800 640.00 | 2 800 640.00 |
CO Grand total (0 to V) | 13 892 245.00 | 7 110 330.00 | 6 781 915.00 | 13 892 245.00 |
CU Other investments | 988 313.00 | | 988 313.00 | 988 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 850.00 | 127 850.00 | | 127 850.00 |
DB Share, merger, contribution premiums, etc. | 900 463.00 | 900 463.00 | | 900 463.00 |
DD Legal reserve (1) | 12 785.00 | 12 785.00 | | 12 785.00 |
DG Other reserves | 3 114 357.00 | 2 005 538.00 | | 3 114 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 346.00 | 1 408 819.00 | | 686 346.00 |
DL TOTAL (I) | 4 841 801.00 | 4 455 455.00 | | 4 841 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 834.00 | 1 312 619.00 | | 1 490 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 756.00 | 185 600.00 | | 195 756.00 |
DX Trade payables and related accounts | 124 691.00 | 32 897.00 | | 124 691.00 |
DY Tax and social security liabilities | 93 573.00 | 20 309.00 | | 93 573.00 |
DZ Fixed asset liabilities and related accounts | 31 634.00 | 9 311.00 | | 31 634.00 |
EA Other liabilities | 3 627.00 | 552.00 | | 3 627.00 |
EC TOTAL (IV) | 1 940 114.00 | 1 561 288.00 | | 1 940 114.00 |
EE Grand total (I to V) | 6 781 915.00 | 6 016 743.00 | | 6 781 915.00 |
EG Accrued income and payables due within one year | 949 093.00 | 666 394.00 | | 949 093.00 |
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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 | 2 157 557.00 | | 2 157 557.00 | 2 157 557.00 |
FJ Net sales | 2 157 557.00 | | 2 157 557.00 | 2 157 557.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 157 560.00 | |
FW Other purchases and external expenses | | | 1 535 986.00 | |
FX Taxes, duties, and similar payments | | | 16 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 431.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 147 846.00 | |
GG - OPERATING RESULT (I - II) | | | 9 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 687 104.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 414.00 | | | 17 414.00 |
HD Total exceptional income (VII) | 17 414.00 | | | 17 414.00 |
HF Exceptional expenses on capital transactions | 888.00 | 282.00 | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | 282.00 | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 527.00 | -282.00 | | 16 527.00 |
HK Income tax | 16 612.00 | 206 728.00 | | 16 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 862 078.00 | 2 871 065.00 | | 2 862 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 732.00 | 1 462 246.00 | | 2 175 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 346.00 | 1 408 819.00 | | 686 346.00 |
