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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 111 693.00 | 45 045.00 | 66 648.00 | 111 693.00 |
AT Other tangible assets | 473 952.00 | 242 574.00 | 231 378.00 | 473 952.00 |
BB Receivables related to investments | 147 000.00 | 2 000.00 | 145 000.00 | 147 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 735 045.00 | 289 619.00 | 445 426.00 | 735 045.00 |
BX Customers and related accounts | 75 184.00 | 455.00 | 74 730.00 | 75 184.00 |
BZ Other receivables | 79 447.00 | | 79 447.00 | 79 447.00 |
CF Cash and cash equivalents | 73 058.00 | | 73 058.00 | 73 058.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 231 681.00 | 455.00 | 231 227.00 | 231 681.00 |
CO Grand total (0 to V) | 966 726.00 | 290 074.00 | 676 652.00 | 966 726.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 633.00 | 106 688.00 | | 163 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | 56 946.00 | | 27 403.00 |
DL TOTAL (I) | 246 037.00 | 218 633.00 | | 246 037.00 |
DP Provisions for Risks | 65 687.00 | 55 791.00 | | 65 687.00 |
DR TOTAL (IV) | 65 687.00 | 55 791.00 | | 65 687.00 |
DU Loans and Debts from Credit Institutions (3) | 315 716.00 | 226 155.00 | | 315 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228.00 | 13 776.00 | | 8 228.00 |
DW Advances and down payments received on current orders | 660.00 | 615.00 | | 660.00 |
DX Trade payables and related accounts | 22 773.00 | 23 290.00 | | 22 773.00 |
DY Tax and social security liabilities | 13 967.00 | 18 622.00 | | 13 967.00 |
EA Other liabilities | 3 584.00 | 3 869.00 | | 3 584.00 |
EC TOTAL (IV) | 364 929.00 | 286 328.00 | | 364 929.00 |
EE Grand total (I to V) | 676 652.00 | 560 752.00 | | 676 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 833.00 | |
FD Production sold - goods | | | 243 474.00 | |
FJ Net sales | | | 289 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 307.00 | |
FS Purchases of goods (including customs duties) | | | 25 527.00 | |
FU Purchases of raw materials and other supplies | | | 19 092.00 | |
FW Other purchases and external expenses | | | 96 589.00 | |
FX Taxes, duties, and similar payments | | | 3 005.00 | |
FY Salaries and Wages | | | 7 608.00 | |
FZ Social Security Contributions | | | 1 636.00 | |
GB Operating Expenses - Provisions | | | 89 583.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 044.00 | |
GG - OPERATING RESULT (I - II) | | | 46 264.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | 10 055.00 | 43 241.00 | | 10 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 055.00 | -42 050.00 | | -10 055.00 |
HK Income tax | 5 444.00 | 8 923.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 307.00 | 314 430.00 | | 289 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 904.00 | 257 484.00 | | 261 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 403.00 | 56 946.00 | | 27 403.00 |
