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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 681 100.00 | 241 621.00 | 439 479.00 | 681 100.00 |
AR Technical installations, industrial equipment and tools | 24 854 545.00 | 14 308 547.00 | 10 545 998.00 | 24 854 545.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 25 536 542.00 | 14 550 168.00 | 10 986 374.00 | 25 536 542.00 |
BX Customers and related accounts | 266 282.00 | | 266 282.00 | 266 282.00 |
BZ Other receivables | 3 662 527.00 | | 3 662 527.00 | 3 662 527.00 |
CF Cash and cash equivalents | 3 152 939.00 | | 3 152 939.00 | 3 152 939.00 |
CJ TOTAL (II) | 7 081 748.00 | | 7 081 748.00 | 7 081 748.00 |
CO Grand total (0 to V) | 32 618 290.00 | 14 550 168.00 | 18 068 122.00 | 32 618 290.00 |
CR Shares due in more than one year | 3 373 868.00 | | | 3 373 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -3 791 711.00 | -4 742 805.00 | | -3 791 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 873.00 | 951 095.00 | | 1 197 873.00 |
DL TOTAL (I) | -493 837.00 | -1 691 710.00 | | -493 837.00 |
DU Loans and Debts from Credit Institutions (3) | 18 314 031.00 | 20 234 286.00 | | 18 314 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 246 416.00 | 143 037.00 | | 246 416.00 |
DY Tax and social security liabilities | 1 497.00 | 404.00 | | 1 497.00 |
EC TOTAL (IV) | 18 561 959.00 | 20 377 741.00 | | 18 561 959.00 |
EE Grand total (I to V) | 18 068 122.00 | 18 686 031.00 | | 18 068 122.00 |
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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 | 3 653 987.00 | | 3 653 987.00 | 3 653 987.00 |
FJ Net sales | 3 653 987.00 | | 3 653 987.00 | 3 653 987.00 |
FR Total operating income (I) | | | 3 653 988.00 | |
FW Other purchases and external expenses | | | 402 790.00 | |
FX Taxes, duties, and similar payments | | | 144 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 733.00 | |
GF Total Operating Expenses (II) | | | 1 966 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 687 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 253.00 | |
GP Total financial income (V) | | | 34 253.00 | |
GR Interest and similar expenses | | | 523 579.00 | |
GU Total financial expenses (VI) | | | 523 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 416.00 | 3 518 992.00 | | 3 688 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 490 543.00 | 2 567 896.00 | | 2 490 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 873.00 | 951 096.00 | | 1 197 873.00 |
