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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 428 665.00 | |
AR Technical installations, industrial equipment and tools | | | 5 008 374.00 | |
AT Other tangible assets | | | 747.00 | |
AV Fixed assets in progress | | | 79 958.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 5 526 894.00 | |
BT Goods | | | 11 654.00 | |
BV Advances and down payments on orders | | | 801.00 | |
BX Customers and related accounts | | | 5 483.00 | |
BZ Other receivables | | | 371 507.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 795 315.00 | |
CH Prepaid expenses | | | 9 950.00 | |
CJ TOTAL (II) | | | 1 194 709.00 | |
CO Grand total (0 to V) | | | 6 721 603.00 | |
CS Evaluated investments - equity method | | | 2 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | 250 304.00 | 225 507.00 | | 250 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 340.00 | 334 573.00 | | 340 340.00 |
DL TOTAL (I) | 1 487 364.00 | 1 456 800.00 | | 1 487 364.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309 525.00 | 4 402 429.00 | | 4 309 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 455.00 | 749 652.00 | | 753 455.00 |
DX Trade payables and related accounts | 12 309.00 | 40 094.00 | | 12 309.00 |
DY Tax and social security liabilities | 2 240.00 | 928.00 | | 2 240.00 |
EA Other liabilities | 156 710.00 | 158 636.00 | | 156 710.00 |
EC TOTAL (IV) | 5 234 239.00 | 5 351 739.00 | | 5 234 239.00 |
EE Grand total (I to V) | 6 721 603.00 | 6 808 539.00 | | 6 721 603.00 |
EG Accrued income and payables due within one year | 1 405 490.00 | 1 397 003.00 | | 1 405 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 399 009.00 | |
FJ Net sales | | | 1 399 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 430 667.00 | |
FT Inventory change (goods) | | | 42 954.00 | |
FW Other purchases and external expenses | | | 309 020.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 5 568.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 440 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 808 410.00 | |
GG - OPERATING RESULT (I - II) | | | 622 256.00 | |
GL Other interest and similar income | | | 3 585.00 | |
GP Total financial income (V) | | | 3 585.00 | |
GR Interest and similar expenses | | | 160 029.00 | |
GU Total financial expenses (VI) | | | 160 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 970.00 | | |
HD Total exceptional income (VII) | | 20 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 970.00 | | |
HK Income tax | 125 472.00 | 123 229.00 | | 125 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 252.00 | 1 423 940.00 | | 1 434 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 912.00 | 1 089 367.00 | | 1 093 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 340.00 | 334 573.00 | | 340 340.00 |
