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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 2 165 817.00 | 1 045 104.00 | 1 120 713.00 | 2 165 817.00 |
AT Other tangible assets | 239 129.00 | 227 580.00 | 11 549.00 | 239 129.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 406 879.00 | 1 272 766.00 | 1 134 112.00 | 2 406 879.00 |
BV Advances and down payments on orders | 7 400.00 | | 7 400.00 | 7 400.00 |
BZ Other receivables | 184 618.00 | | 184 618.00 | 184 618.00 |
CD Marketable securities | 198 394.00 | | 198 394.00 | 198 394.00 |
CF Cash and cash equivalents | 38 902.00 | | 38 902.00 | 38 902.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 433 567.00 | | 433 567.00 | 433 567.00 |
CO Grand total (0 to V) | 2 840 446.00 | 1 272 766.00 | 1 567 679.00 | 2 840 446.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 1 760.00 | | 1 760.00 | 1 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 486 337.00 | 424 156.00 | | 486 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 099.00 | 102 181.00 | | 94 099.00 |
DL TOTAL (I) | 591 436.00 | 537 337.00 | | 591 436.00 |
DU Loans and Debts from Credit Institutions (3) | 901 845.00 | 1 054 159.00 | | 901 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 784.00 | 56 122.00 | | 45 784.00 |
DX Trade payables and related accounts | 9 431.00 | 344.00 | | 9 431.00 |
DY Tax and social security liabilities | 19 050.00 | 32 711.00 | | 19 050.00 |
EA Other liabilities | 134.00 | 177.00 | | 134.00 |
EC TOTAL (IV) | 976 244.00 | 1 143 512.00 | | 976 244.00 |
EE Grand total (I to V) | 1 567 679.00 | 1 680 849.00 | | 1 567 679.00 |
EG Accrued income and payables due within one year | 230 955.00 | 241 667.00 | | 230 955.00 |
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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 | 547 366.00 | | 547 366.00 | 547 366.00 |
FJ Net sales | 547 366.00 | | 547 366.00 | 547 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 268.00 | |
FR Total operating income (I) | | | 552 634.00 | |
FW Other purchases and external expenses | | | 125 406.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 93 586.00 | |
FZ Social Security Contributions | | | 38 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 521.00 | |
GG - OPERATING RESULT (I - II) | | | 169 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43 084.00 | |
GU Total financial expenses (VI) | | | 43 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 268.00 | 5 768.00 | | 5 268.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 2 100.00 | 421.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 421.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 011.00 | -421.00 | | -2 011.00 |
HK Income tax | 29 919.00 | 34 485.00 | | 29 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 723.00 | 565 646.00 | | 552 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 624.00 | 463 465.00 | | 458 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 099.00 | 102 181.00 | | 94 099.00 |
