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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 631.00 | 8 759.00 | 1 872.00 | 10 631.00 |
AR Technical installations, industrial equipment and tools | 1 064 709.00 | 707 851.00 | 356 858.00 | 1 064 709.00 |
AT Other tangible assets | 15 868.00 | 11 007.00 | 4 861.00 | 15 868.00 |
BB Receivables related to investments | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 1 091 966.00 | 727 617.00 | 364 350.00 | 1 091 966.00 |
BL Raw materials, supplies | 6 441.00 | | 6 441.00 | 6 441.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 148 953.00 | | 148 953.00 | 148 953.00 |
BZ Other receivables | 34 996.00 | | 34 996.00 | 34 996.00 |
CD Marketable securities | 72 664.00 | | 72 664.00 | 72 664.00 |
CF Cash and cash equivalents | 84 853.00 | | 84 853.00 | 84 853.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 354 374.00 | | 354 374.00 | 354 374.00 |
CO Grand total (0 to V) | 1 446 341.00 | 727 617.00 | 718 724.00 | 1 446 341.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 106.00 | | | 208 106.00 |
DH Retained earnings | -87 490.00 | | | -87 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 328.00 | | | 35 328.00 |
DK Regulated provisions | 19 316.00 | | | 19 316.00 |
DL TOTAL (I) | 181 261.00 | | | 181 261.00 |
DU Loans and Debts from Credit Institutions (3) | 335 511.00 | | | 335 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 994.00 | | | 80 994.00 |
DX Trade payables and related accounts | 78 491.00 | | | 78 491.00 |
DY Tax and social security liabilities | 41 304.00 | | | 41 304.00 |
EA Other liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 537 463.00 | | | 537 463.00 |
EE Grand total (I to V) | 718 724.00 | | | 718 724.00 |
EG Accrued income and payables due within one year | 287 112.00 | | | 287 112.00 |
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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 | 398 349.00 | | 398 349.00 | 398 349.00 |
FJ Net sales | 398 349.00 | | 398 349.00 | 398 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 022.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 411 386.00 | |
FS Purchases of goods (including customs duties) | | | 6 621.00 | |
FU Purchases of raw materials and other supplies | | | 105 446.00 | |
FV Inventory change (raw materials and supplies) | | | 6 781.00 | |
FW Other purchases and external expenses | | | 73 732.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 79 324.00 | |
FZ Social Security Contributions | | | 11 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 399 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 764.00 | |
GL Other interest and similar income | | | 3 643.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 11 140.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 022.00 | | | 13 022.00 |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HC Reversals of provisions and transfers of expenses | 7 322.00 | | | 7 322.00 |
HD Total exceptional income (VII) | 109 322.00 | | | 109 322.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | 55 635.00 | | | 55 635.00 |
HG Exceptional depreciation and provisions | 17 498.00 | | | 17 498.00 |
HH Total exceptional expenses (VIII) | 73 365.00 | | | 73 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 957.00 | | | 35 957.00 |
HK Income tax | 4 896.00 | | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 351.00 | | | 524 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 023.00 | | | 489 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 328.00 | | | 35 328.00 |
