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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 900 229.00 | 424 836.00 | 475 392.00 | 900 229.00 |
AR Technical installations, industrial equipment and tools | 25 934.00 | 19 109.00 | 6 826.00 | 25 934.00 |
AT Other tangible assets | 556.00 | 556.00 | | 556.00 |
BB Receivables related to investments | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 947 044.00 | 444 501.00 | 502 543.00 | 947 044.00 |
BL Raw materials, supplies | 30 451.00 | | 30 451.00 | 30 451.00 |
BP Services in progress | 18 453.00 | | 18 453.00 | 18 453.00 |
BT Goods | 50 165.00 | | 50 165.00 | 50 165.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 224 509.00 | | 224 509.00 | 224 509.00 |
BZ Other receivables | 16 785.00 | | 16 785.00 | 16 785.00 |
CD Marketable securities | 65 534.00 | | 65 534.00 | 65 534.00 |
CF Cash and cash equivalents | 46 799.00 | | 46 799.00 | 46 799.00 |
CJ TOTAL (II) | 453 208.00 | | 453 208.00 | 453 208.00 |
CO Grand total (0 to V) | 1 400 252.00 | 444 501.00 | 955 751.00 | 1 400 252.00 |
CU Other investments | 17 157.00 | | 17 157.00 | 17 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 289 146.00 | | | 289 146.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 427.00 | | | 71 427.00 |
DJ Investment subsidies | 12 824.00 | | | 12 824.00 |
DK Regulated provisions | 36 283.00 | | | 36 283.00 |
DL TOTAL (I) | 492 680.00 | | | 492 680.00 |
DU Loans and Debts from Credit Institutions (3) | 291 687.00 | | | 291 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 155.00 | | | 27 155.00 |
DX Trade payables and related accounts | 110 202.00 | | | 110 202.00 |
DY Tax and social security liabilities | 30 944.00 | | | 30 944.00 |
DZ Fixed asset liabilities and related accounts | 3 084.00 | | | 3 084.00 |
EC TOTAL (IV) | 463 071.00 | | | 463 071.00 |
EE Grand total (I to V) | 955 751.00 | | | 955 751.00 |
EG Accrued income and payables due within one year | 239 686.00 | | | 239 686.00 |
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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 | 369 436.00 | | 369 436.00 | 369 436.00 |
FG Production sold - services | 193 319.00 | | 193 319.00 | 193 319.00 |
FJ Net sales | 562 756.00 | | 562 756.00 | 562 756.00 |
FM Inventory production | | | 55 530.00 | |
FO Operating subsidies | | | 130.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 618 417.00 | |
FU Purchases of raw materials and other supplies | | | 301 545.00 | |
FV Inventory change (raw materials and supplies) | | | -11 054.00 | |
FW Other purchases and external expenses | | | 174 316.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 4 689.00 | |
FZ Social Security Contributions | | | 1 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 842.00 | |
GF Total Operating Expenses (II) | | | 525 049.00 | |
GG - OPERATING RESULT (I - II) | | | 93 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 420.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 6 857.00 | |
GU Total financial expenses (VI) | | | 6 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 727.00 | | | 2 727.00 |
HC Reversals of provisions and transfers of expenses | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 3 126.00 | | | 3 126.00 |
HG Exceptional depreciation and provisions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 383.00 | | | 2 383.00 |
HK Income tax | 20 894.00 | | | 20 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 971.00 | | | 624 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 544.00 | | | 553 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 427.00 | | | 71 427.00 |
