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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 | 191 761.00 | 116 606.00 | 75 155.00 | 191 761.00 |
AR Technical installations, industrial equipment and tools | 1 184 287.00 | 574 091.00 | 610 196.00 | 1 184 287.00 |
AX Advances and down payments | 39 807.00 | | 39 807.00 | 39 807.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 420 183.00 | 690 697.00 | 729 486.00 | 1 420 183.00 |
BV Advances and down payments on orders | 29 393.00 | | 29 393.00 | 29 393.00 |
BX Customers and related accounts | 74 984.00 | | 74 984.00 | 74 984.00 |
BZ Other receivables | 32 657.00 | | 32 657.00 | 32 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 154 966.00 | | 154 966.00 | 154 966.00 |
CJ TOTAL (II) | 291 999.00 | | 291 999.00 | 291 999.00 |
CO Grand total (0 to V) | 1 712 182.00 | 690 697.00 | 1 021 485.00 | 1 712 182.00 |
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 | 369 893.00 | 282 574.00 | | 369 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 865.00 | 87 319.00 | | 148 865.00 |
DJ Investment subsidies | 7 621.00 | 9 250.00 | | 7 621.00 |
DL TOTAL (I) | 534 764.00 | 387 527.00 | | 534 764.00 |
DU Loans and Debts from Credit Institutions (3) | 321 347.00 | 343 435.00 | | 321 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 730.00 | 105 120.00 | | 95 730.00 |
DW Advances and down payments received on current orders | | 61 236.00 | | |
DX Trade payables and related accounts | 51 336.00 | 5 220.00 | | 51 336.00 |
DY Tax and social security liabilities | 18 309.00 | 1 820.00 | | 18 309.00 |
EC TOTAL (IV) | 486 721.00 | 516 832.00 | | 486 721.00 |
EE Grand total (I to V) | 1 021 485.00 | 904 359.00 | | 1 021 485.00 |
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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 | | | 291 054.00 | |
FJ Net sales | | | 291 054.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 055.00 | |
FW Other purchases and external expenses | | | 33 774.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 1 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 047.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 031.00 | |
GG - OPERATING RESULT (I - II) | | | 166 024.00 | |
GP Total financial income (V) | | | 33 313.00 | |
GU Total financial expenses (VI) | | | 5 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 171.00 | 2 218.00 | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 171.00 | 2 218.00 | | 3 171.00 |
HK Income tax | 47 708.00 | 27 075.00 | | 47 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 539.00 | 222 076.00 | | 327 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 674.00 | 134 757.00 | | 178 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 865.00 | 87 319.00 | | 148 865.00 |
