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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 | 93 738.00 | 75 271.00 | 169 010.00 |
AR Technical installations, industrial equipment and tools | 839 676.00 | 440 666.00 | 399 010.00 | 839 676.00 |
AX Advances and down payments | 90 313.00 | | 90 313.00 | 90 313.00 |
BJ TOTAL (I) | 1 102 326.00 | 534 404.00 | 567 922.00 | 1 102 326.00 |
BX Customers and related accounts | 5 460.00 | | 5 460.00 | 5 460.00 |
BZ Other receivables | 57 287.00 | | 57 287.00 | 57 287.00 |
CD Marketable securities | 10 593.00 | | 10 593.00 | 10 593.00 |
CF Cash and cash equivalents | 158 596.00 | | 158 596.00 | 158 596.00 |
CJ TOTAL (II) | 231 936.00 | | 231 936.00 | 231 936.00 |
CO Grand total (0 to V) | 1 334 262.00 | 534 404.00 | 799 858.00 | 1 334 262.00 |
CS Evaluated investments - equity method | 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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 249.00 | 136 905.00 | | 180 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 325.00 | 93 344.00 | | 102 325.00 |
DJ Investment subsidies | 10 878.00 | 12 507.00 | | 10 878.00 |
DL TOTAL (I) | 301 836.00 | 251 140.00 | | 301 836.00 |
DU Loans and Debts from Credit Institutions (3) | 320 896.00 | 318 846.00 | | 320 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 602.00 | 79 218.00 | | 104 602.00 |
DW Advances and down payments received on current orders | 61 236.00 | | | 61 236.00 |
DX Trade payables and related accounts | 6 681.00 | 7 306.00 | | 6 681.00 |
DY Tax and social security liabilities | 4 606.00 | 6 144.00 | | 4 606.00 |
EC TOTAL (IV) | 498 022.00 | 411 513.00 | | 498 022.00 |
EE Grand total (I to V) | 799 858.00 | 662 653.00 | | 799 858.00 |
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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 | | | 183 093.00 | |
FJ Net sales | | | 183 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 094.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 235.00 | |
GF Total Operating Expenses (II) | | | 77 800.00 | |
GG - OPERATING RESULT (I - II) | | | 105 295.00 | |
GP Total financial income (V) | | | 35 234.00 | |
GU Total financial expenses (VI) | | | 6 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 628.00 | 1 628.00 | | 1 628.00 |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 1 627.00 | | 1 628.00 |
HK Income tax | 32 910.00 | 29 083.00 | | 32 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 956.00 | 214 623.00 | | 219 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 633.00 | 121 280.00 | | 117 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 325.00 | 93 344.00 | | 102 325.00 |
