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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
AJ Other Intangible Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
AP Buildings | 36 505.00 | 15 898.00 | 20 607.00 | 36 505.00 |
AR Technical installations, industrial equipment and tools | 345 284.00 | 230 987.00 | 114 297.00 | 345 284.00 |
AT Other tangible assets | 200 221.00 | 144 025.00 | 56 196.00 | 200 221.00 |
AV Fixed assets in progress | 842.00 | | 842.00 | 842.00 |
BD Other fixed assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 598 196.00 | 394 293.00 | 203 902.00 | 598 196.00 |
BL Raw materials, supplies | 348 130.00 | | 348 130.00 | 348 130.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 607.00 | | 4 607.00 | 4 607.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 23 504.00 | | 23 504.00 | 23 504.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 406 044.00 | | 406 044.00 | 406 044.00 |
CO Grand total (0 to V) | 1 004 240.00 | 394 293.00 | 609 946.00 | 1 004 240.00 |
CU Other investments | 6 549.00 | | 6 549.00 | 6 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 776.00 | 116 776.00 | | 116 776.00 |
DD Legal reserve (1) | 52 157.00 | 52 157.00 | | 52 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 197.00 | 74 422.00 | | 86 197.00 |
DJ Investment subsidies | 24 436.00 | 26 642.00 | | 24 436.00 |
DL TOTAL (I) | 279 566.00 | 269 997.00 | | 279 566.00 |
DU Loans and Debts from Credit Institutions (3) | 193 038.00 | 307 596.00 | | 193 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 036.00 | | | 112 036.00 |
DX Trade payables and related accounts | 5 033.00 | 4 101.00 | | 5 033.00 |
DY Tax and social security liabilities | 6 317.00 | 4 510.00 | | 6 317.00 |
EA Other liabilities | 13 956.00 | 6 515.00 | | 13 956.00 |
EC TOTAL (IV) | 330 381.00 | 322 722.00 | | 330 381.00 |
EE Grand total (I to V) | 609 946.00 | 592 719.00 | | 609 946.00 |
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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 | 244 211.00 | | 244 211.00 | 244 211.00 |
FG Production sold - services | | | | |
FJ Net sales | 244 211.00 | | 244 211.00 | 244 211.00 |
FM Inventory production | | | 42 584.00 | |
FO Operating subsidies | | | 5 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 599.00 | |
FU Purchases of raw materials and other supplies | | | 9 766.00 | |
FW Other purchases and external expenses | | | 70 528.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 35 019.00 | |
FZ Social Security Contributions | | | 22 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 457.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 213 311.00 | |
GG - OPERATING RESULT (I - II) | | | 79 288.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 306.00 | 19 500.00 | | 12 306.00 |
HD Total exceptional income (VII) | 12 306.00 | 19 500.00 | | 12 306.00 |
HF Exceptional expenses on capital transactions | 1 655.00 | 21 859.00 | | 1 655.00 |
HG Exceptional depreciation and provisions | 2 248.00 | | | 2 248.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 21 859.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 404.00 | -2 359.00 | | 8 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 953.00 | 294 195.00 | | 304 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 755.00 | 219 773.00 | | 218 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 197.00 | 74 422.00 | | 86 197.00 |
