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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600.00 | | 2 600.00 | 2 600.00 |
AP Buildings | 169 010.00 | 105 005.00 | 64 004.00 | 169 010.00 |
AR Technical installations, industrial equipment and tools | 1 092 928.00 | 496 644.00 | 596 284.00 | 1 092 928.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 265 266.00 | 601 650.00 | 663 616.00 | 1 265 266.00 |
BV Advances and down payments on orders | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | 56 374.00 | | 56 374.00 | 56 374.00 |
CD Marketable securities | 10 792.00 | | 10 792.00 | 10 792.00 |
CF Cash and cash equivalents | 147 883.00 | | 147 883.00 | 147 883.00 |
CJ TOTAL (II) | 240 743.00 | | 240 743.00 | 240 743.00 |
CO Grand total (0 to V) | 1 506 009.00 | 601 650.00 | 904 359.00 | 1 506 009.00 |
CS Evaluated investments - equity method | 728.00 | | 728.00 | 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 282 574.00 | 180 249.00 | | 282 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 319.00 | 102 325.00 | | 87 319.00 |
DJ Investment subsidies | 9 250.00 | 10 878.00 | | 9 250.00 |
DL TOTAL (I) | 387 527.00 | 301 836.00 | | 387 527.00 |
DT Other Bond Issues | 343 435.00 | 320 834.00 | | 343 435.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 105 120.00 | 104 602.00 | | 105 120.00 |
DW Advances and down payments received on current orders | 61 236.00 | 61 236.00 | | 61 236.00 |
DX Trade payables and related accounts | 5 220.00 | 6 681.00 | | 5 220.00 |
DY Tax and social security liabilities | 1 820.00 | 4 606.00 | | 1 820.00 |
EC TOTAL (IV) | 516 832.00 | 498 022.00 | | 516 832.00 |
EE Grand total (I to V) | 904 359.00 | 799 858.00 | | 904 359.00 |
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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 | | | 192 622.00 | |
FJ Net sales | | | 192 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 192 622.00 | |
FW Other purchases and external expenses | | | 31 381.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 246.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 840.00 | |
GG - OPERATING RESULT (I - II) | | | 91 782.00 | |
GP Total financial income (V) | | | 27 236.00 | |
GU Total financial expenses (VI) | | | 6 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 218.00 | 1 628.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218.00 | 1 628.00 | | 2 218.00 |
HK Income tax | 27 075.00 | 32 910.00 | | 27 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 076.00 | 219 956.00 | | 222 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 757.00 | 117 633.00 | | 134 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 319.00 | 102 325.00 | | 87 319.00 |
