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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 190 310.00 | 170 302.00 | 20 007.00 | 190 310.00 |
AT Other tangible assets | 527 291.00 | 380 705.00 | 146 586.00 | 527 291.00 |
AV Fixed assets in progress | 30 760.00 | | 30 760.00 | 30 760.00 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 749 874.00 | 551 007.00 | 198 866.00 | 749 874.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 46 745.00 | | 46 745.00 | 46 745.00 |
BR Intermediate and finished products | 128 026.00 | | 128 026.00 | 128 026.00 |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 11 006.00 | | 11 006.00 | 11 006.00 |
CF Cash and cash equivalents | 2 386.00 | | 2 386.00 | 2 386.00 |
CJ TOTAL (II) | 220 724.00 | | 220 724.00 | 220 724.00 |
CO Grand total (0 to V) | 970 599.00 | 551 007.00 | 419 591.00 | 970 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 520.00 | 20 520.00 | | 20 520.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 1 939.00 | 1 175.00 | | 1 939.00 |
DH Retained earnings | 51 937.00 | 37 421.00 | | 51 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 447.00 | 15 280.00 | | 5 447.00 |
DJ Investment subsidies | 92 093.00 | 83 540.00 | | 92 093.00 |
DL TOTAL (I) | 171 962.00 | 157 962.00 | | 171 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 915.00 | 19 179.00 | | 2 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 607.00 | 84 178.00 | | 125 607.00 |
DX Trade payables and related accounts | 39 829.00 | 44 898.00 | | 39 829.00 |
DY Tax and social security liabilities | 3 618.00 | 5 151.00 | | 3 618.00 |
EA Other liabilities | 75 656.00 | 73 456.00 | | 75 656.00 |
EC TOTAL (IV) | 247 628.00 | 226 864.00 | | 247 628.00 |
EE Grand total (I to V) | 419 591.00 | 384 826.00 | | 419 591.00 |
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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 | 125 241.00 | | 125 241.00 | 125 241.00 |
FG Production sold - services | 13 537.00 | | 13 537.00 | 13 537.00 |
FJ Net sales | 138 778.00 | | 138 778.00 | 138 778.00 |
FM Inventory production | | | 20 868.00 | |
FN Capitalized production | | | 23 501.00 | |
FO Operating subsidies | | | 559.00 | |
FR Total operating income (I) | | | 183 706.00 | |
FU Purchases of raw materials and other supplies | | | 34 160.00 | |
FV Inventory change (raw materials and supplies) | | | 936.00 | |
FW Other purchases and external expenses | | | 83 218.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 47 072.00 | |
FZ Social Security Contributions | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 272.00 | |
GF Total Operating Expenses (II) | | | 186 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 563.00 | 8 491.00 | | 2 563.00 |
HB Exceptional income from capital transactions | 8 219.00 | 5 861.00 | | 8 219.00 |
HD Total exceptional income (VII) | 10 781.00 | 14 352.00 | | 10 781.00 |
HE Exceptional expenses on management operations | 79.00 | 11 430.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | 457.00 | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 11 887.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 388.00 | 2 465.00 | | 9 388.00 |
HK Income tax | 959.00 | 2 612.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 506.00 | 224 217.00 | | 194 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 059.00 | 208 937.00 | | 189 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448.00 | 15 280.00 | | 5 448.00 |
HP References: Equipment leasing | 8 113.00 | 8 663.00 | | 8 113.00 |
