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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 906.00 | |
AP Buildings | | | 2 604.00 | |
AR Technical installations, industrial equipment and tools | | | 49 638.00 | |
AT Other tangible assets | | | 23 173.00 | |
BH Other financial assets | | | 569.00 | |
BJ TOTAL (I) | | | 173 160.00 | |
BL Raw materials, supplies | | | 67 830.00 | |
BR Intermediate and finished products | | | 39 994.00 | |
BV Advances and down payments on orders | | | 852.00 | |
BX Customers and related accounts | | | 6 441.00 | |
BZ Other receivables | | | 50 440.00 | |
CD Marketable securities | | | 2 800.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 1 042.00 | |
CJ TOTAL (II) | | | 169 399.00 | |
CO Grand total (0 to V) | | | 342 558.00 | |
CU Other investments | | | 95 270.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 480.00 | 99 480.00 | | 99 480.00 |
DG Other reserves | 9 025.00 | 7 611.00 | | 9 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | 28 271.00 | | 13 329.00 |
DJ Investment subsidies | 1 456.00 | 2 613.00 | | 1 456.00 |
DK Regulated provisions | 15.00 | 15.00 | | 15.00 |
DL TOTAL (I) | 123 305.00 | 137 991.00 | | 123 305.00 |
DU Loans and Debts from Credit Institutions (3) | 99 957.00 | 94 750.00 | | 99 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 315.00 | 89 482.00 | | 93 315.00 |
DX Trade payables and related accounts | 19 072.00 | 19 540.00 | | 19 072.00 |
DY Tax and social security liabilities | 1 323.00 | 1 176.00 | | 1 323.00 |
EA Other liabilities | 5 585.00 | 5 312.00 | | 5 585.00 |
EC TOTAL (IV) | 219 253.00 | 210 260.00 | | 219 253.00 |
EE Grand total (I to V) | 342 558.00 | 348 251.00 | | 342 558.00 |
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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 | | | 77 030.00 | |
FJ Net sales | | | 77 030.00 | |
FM Inventory production | | | 9 522.00 | |
FO Operating subsidies | | | 47 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 627.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 378.00 | |
FU Purchases of raw materials and other supplies | | | 41 627.00 | |
FW Other purchases and external expenses | | | 46 724.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 3 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 122 918.00 | |
GG - OPERATING RESULT (I - II) | | | 13 461.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 157.00 | 29 171.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 29 171.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | | 9 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 20 066.00 | | 1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 555.00 | 148 582.00 | | 137 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 225.00 | 120 312.00 | | 124 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | 28 271.00 | | 13 329.00 |
