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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 818.00 | 23 286.00 | 34 532.00 | 57 818.00 |
AR Technical installations, industrial equipment and tools | 298 075.00 | 230 978.00 | 67 096.00 | 298 075.00 |
AT Other tangible assets | 195 227.00 | 49 587.00 | 145 640.00 | 195 227.00 |
BH Other financial assets | 25 058.00 | | 25 058.00 | 25 058.00 |
BJ TOTAL (I) | 576 180.00 | 303 852.00 | 272 328.00 | 576 180.00 |
BL Raw materials, supplies | 2 025.00 | | 2 025.00 | 2 025.00 |
BN Goods in progress | 81 282.00 | | 81 282.00 | 81 282.00 |
BX Customers and related accounts | 19 040.00 | | 19 040.00 | 19 040.00 |
BZ Other receivables | 163 155.00 | | 163 155.00 | 163 155.00 |
CF Cash and cash equivalents | 19 241.00 | | 19 241.00 | 19 241.00 |
CJ TOTAL (II) | 284 744.00 | | 284 744.00 | 284 744.00 |
CO Grand total (0 to V) | 860 924.00 | 303 852.00 | 557 072.00 | 860 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 105 577.00 | 104 913.00 | | 105 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 995.00 | 20 664.00 | | 46 995.00 |
DK Regulated provisions | 21 557.00 | 30 639.00 | | 21 557.00 |
DL TOTAL (I) | 196 130.00 | 178 217.00 | | 196 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 703.00 | 72 376.00 | | 53 703.00 |
DX Trade payables and related accounts | 15 693.00 | 16 271.00 | | 15 693.00 |
DY Tax and social security liabilities | 286 451.00 | 273 709.00 | | 286 451.00 |
EA Other liabilities | 327.00 | 159.00 | | 327.00 |
EB Prepaid income (2) | 4 766.00 | | | 4 766.00 |
EC TOTAL (IV) | 360 941.00 | 362 516.00 | | 360 941.00 |
EE Grand total (I to V) | 557 072.00 | 540 733.00 | | 557 072.00 |
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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 | | | 162 642.00 | |
FJ Net sales | | | 162 642.00 | |
FN Capitalized production | | | 28 497.00 | |
FO Operating subsidies | | | 21 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 212 646.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FU Purchases of raw materials and other supplies | | | 20 500.00 | |
FW Other purchases and external expenses | | | 93 489.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FZ Social Security Contributions | | | 17 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 454.00 | |
GG - OPERATING RESULT (I - II) | | | 38 191.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 10 194.00 | 2 486.00 | | 10 194.00 |
HD Total exceptional income (VII) | 10 494.00 | 2 486.00 | | 10 494.00 |
HG Exceptional depreciation and provisions | 1 112.00 | 4 213.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | 4 213.00 | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 381.00 | -1 726.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 363.00 | 201 904.00 | | 223 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 368.00 | 181 239.00 | | 176 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 995.00 | 20 664.00 | | 46 995.00 |
