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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 172 030.00 | 155 051.00 | 16 979.00 | 172 030.00 |
AR Technical installations, industrial equipment and tools | 6 241 274.00 | 5 695 083.00 | 546 192.00 | 6 241 274.00 |
AT Other tangible assets | 43 780.00 | 34 816.00 | 8 964.00 | 43 780.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 6 780 664.00 | 6 195 346.00 | 585 318.00 | 6 780 664.00 |
BZ Other receivables | 167 702.00 | | 167 702.00 | 167 702.00 |
CF Cash and cash equivalents | 125 751.00 | | 125 751.00 | 125 751.00 |
CH Prepaid expenses | 9 798.00 | | 9 798.00 | 9 798.00 |
CJ TOTAL (II) | 303 252.00 | | 303 252.00 | 303 252.00 |
CO Grand total (0 to V) | 7 083 916.00 | 6 195 346.00 | 888 570.00 | 7 083 916.00 |
CX Development or Research and Development Expenses | 310 396.00 | 310 396.00 | | 310 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 946.00 | 98 862.00 | | 137 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 746.00 | 239 084.00 | | 160 746.00 |
DJ Investment subsidies | 220 114.00 | 257 812.00 | | 220 114.00 |
DL TOTAL (I) | 741 596.00 | 818 548.00 | | 741 596.00 |
DU Loans and Debts from Credit Institutions (3) | 5 593.00 | 66 799.00 | | 5 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 099.00 | 139 148.00 | | 88 099.00 |
DX Trade payables and related accounts | 38 902.00 | 21 662.00 | | 38 902.00 |
DY Tax and social security liabilities | 14 379.00 | 28 013.00 | | 14 379.00 |
EC TOTAL (IV) | 146 973.00 | 255 622.00 | | 146 973.00 |
EE Grand total (I to V) | 888 570.00 | 1 074 170.00 | | 888 570.00 |
EG Accrued income and payables due within one year | | 255 622.00 | | |
EI Including equity loans | 88 099.00 | | | 88 099.00 |
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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 | | | 753 056.00 | |
FJ Net sales | | | 753 056.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 935.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 756 253.00 | |
FW Other purchases and external expenses | | | 290 023.00 | |
FX Taxes, duties, and similar payments | | | 109 700.00 | |
FY Salaries and Wages | | | 29 856.00 | |
FZ Social Security Contributions | | | 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 600.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 597 494.00 | |
GG - OPERATING RESULT (I - II) | | | 158 759.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 333.00 | 16 929.00 | | 25 333.00 |
HB Exceptional income from capital transactions | 37 698.00 | 55 198.00 | | 37 698.00 |
HD Total exceptional income (VII) | 63 031.00 | 72 127.00 | | 63 031.00 |
HE Exceptional expenses on management operations | 6 003.00 | 6 825.00 | | 6 003.00 |
HF Exceptional expenses on capital transactions | | 30 936.00 | | |
HH Total exceptional expenses (VIII) | 6 003.00 | 37 761.00 | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 028.00 | 34 366.00 | | 57 028.00 |
HK Income tax | 54 190.00 | 85 318.00 | | 54 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 349.00 | 934 087.00 | | 819 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 603.00 | 695 003.00 | | 658 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 746.00 | 239 084.00 | | 160 746.00 |
