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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 158.00 | 7 158.00 | | 7 158.00 |
AN Land | 8 623.00 | 8 062.00 | 561.00 | 8 623.00 |
AR Technical installations, industrial equipment and tools | 115 585.00 | 86 053.00 | 29 532.00 | 115 585.00 |
AT Other tangible assets | 851 347.00 | 461 418.00 | 389 929.00 | 851 347.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 383 823.00 | 562 691.00 | 821 132.00 | 1 383 823.00 |
BL Raw materials, supplies | 4 865.00 | | 4 865.00 | 4 865.00 |
BV Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 96 820.00 | | 96 820.00 | 96 820.00 |
CF Cash and cash equivalents | 18 896.00 | | 18 896.00 | 18 896.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 142 889.00 | | 142 889.00 | 142 889.00 |
CO Grand total (0 to V) | 1 526 712.00 | 562 691.00 | 964 021.00 | 1 526 712.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 400 510.00 | | 400 510.00 | 400 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 176 504.00 | 189 311.00 | | 176 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 369.00 | -12 807.00 | | 117 369.00 |
DL TOTAL (I) | 457 873.00 | 340 504.00 | | 457 873.00 |
DU Loans and Debts from Credit Institutions (3) | 376 325.00 | 479 591.00 | | 376 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 109.00 | 42 605.00 | | 14 109.00 |
DW Advances and down payments received on current orders | 7 565.00 | 14 203.00 | | 7 565.00 |
DX Trade payables and related accounts | 23 867.00 | 13 606.00 | | 23 867.00 |
DY Tax and social security liabilities | 75 903.00 | 49 315.00 | | 75 903.00 |
DZ Fixed asset liabilities and related accounts | 4 822.00 | 4 858.00 | | 4 822.00 |
EA Other liabilities | 1 759.00 | 7 654.00 | | 1 759.00 |
EB Prepaid income (2) | 1 798.00 | | | 1 798.00 |
EC TOTAL (IV) | 506 148.00 | 611 833.00 | | 506 148.00 |
EE Grand total (I to V) | 964 021.00 | 952 337.00 | | 964 021.00 |
EG Accrued income and payables due within one year | 226 181.00 | 179 185.00 | | 226 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 833.00 | | 792 833.00 | 792 833.00 |
FJ Net sales | 792 833.00 | | 792 833.00 | 792 833.00 |
FO Operating subsidies | | | 22 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 910.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 828 598.00 | |
FU Purchases of raw materials and other supplies | | | 66 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 915.00 | |
FW Other purchases and external expenses | | | 334 127.00 | |
FX Taxes, duties, and similar payments | | | 20 308.00 | |
FY Salaries and Wages | | | 235 698.00 | |
FZ Social Security Contributions | | | 43 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 158.00 | |
GE Other Expenses | | | 18 831.00 | |
GF Total Operating Expenses (II) | | | 797 625.00 | |
GG - OPERATING RESULT (I - II) | | | 30 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 110 035.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 228.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 18 707.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 345.00 | 130.00 | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | 130.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -130.00 | | -345.00 |
HK Income tax | 21 190.00 | -6 021.00 | | 21 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 633.00 | 589 581.00 | | 938 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 264.00 | 602 388.00 | | 821 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 369.00 | -12 807.00 | | 117 369.00 |
