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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | 4 573.00 | | 4 573.00 |
AP Buildings | 4 311.00 | 4 311.00 | | 4 311.00 |
AR Technical installations, industrial equipment and tools | 622 241.00 | 504 559.00 | 117 681.00 | 622 241.00 |
AT Other tangible assets | 15 128.00 | 5 216.00 | 9 912.00 | 15 128.00 |
BH Other financial assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BJ TOTAL (I) | 653 324.00 | 518 660.00 | 134 664.00 | 653 324.00 |
BL Raw materials, supplies | 3 712.00 | | 3 712.00 | 3 712.00 |
BN Goods in progress | 57 949.00 | 4 427.00 | 53 522.00 | 57 949.00 |
BZ Other receivables | 34 243.00 | | 34 243.00 | 34 243.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 84 472.00 | | 84 472.00 | 84 472.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 218 819.00 | 4 427.00 | 214 392.00 | 218 819.00 |
CO Grand total (0 to V) | 872 144.00 | 523 087.00 | 349 056.00 | 872 144.00 |
CS Evaluated investments - equity method | 3 078.00 | | 3 078.00 | 3 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 100.00 | 217 200.00 | | 201 100.00 |
DD Legal reserve (1) | 1 633.00 | 154.00 | | 1 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | 29 584.00 | | 10 512.00 |
DK Regulated provisions | 5 555.00 | | | 5 555.00 |
DL TOTAL (I) | 218 800.00 | 246 939.00 | | 218 800.00 |
DU Loans and Debts from Credit Institutions (3) | 94 869.00 | 88 672.00 | | 94 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 503.00 | 8 081.00 | | 13 503.00 |
DX Trade payables and related accounts | 10 662.00 | 21 672.00 | | 10 662.00 |
DY Tax and social security liabilities | 11 220.00 | 14 215.00 | | 11 220.00 |
EC TOTAL (IV) | 130 256.00 | 132 642.00 | | 130 256.00 |
EE Grand total (I to V) | 349 056.00 | 379 581.00 | | 349 056.00 |
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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 | | | 246 013.00 | |
FJ Net sales | | | 246 013.00 | |
FM Inventory production | | | -25 200.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 222 109.00 | |
FW Other purchases and external expenses | | | 168 924.00 | |
FX Taxes, duties, and similar payments | | | 2 082.00 | |
GE Other Expenses | | | 2 398.00 | |
GF Total Operating Expenses (II) | | | 173 405.00 | |
GG - OPERATING RESULT (I - II) | | | 48 704.00 | |
GP Total financial income (V) | | | 189.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 37 732.00 | | | 37 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 065.00 | | | -37 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 965.00 | | | 222 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 453.00 | | | 212 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 512.00 | | | 10 512.00 |
