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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 609 215.00 | |
AR Technical installations, industrial equipment and tools | | | 4 386 530.00 | |
AT Other tangible assets | | | 42 751.00 | |
AV Fixed assets in progress | | | 47 326.00 | |
BB Receivables related to investments | | | 45 000.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 5 134 972.00 | |
BT Goods | | | 3 885.00 | |
BV Advances and down payments on orders | | | 70.00 | |
BX Customers and related accounts | | | 106 908.00 | |
BZ Other receivables | | | 311 507.00 | |
CF Cash and cash equivalents | | | 775 888.00 | |
CH Prepaid expenses | | | 3 673.00 | |
CJ TOTAL (II) | | | 1 201 930.00 | |
CO Grand total (0 to V) | | | 6 336 902.00 | |
CS Evaluated investments - equity method | | | 2 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 815 200.00 | 815 200.00 | | 815 200.00 |
DD Legal reserve (1) | 81 520.00 | 81 520.00 | | 81 520.00 |
DH Retained earnings | 292 270.00 | 280 868.00 | | 292 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 638.00 | 321 178.00 | | 455 638.00 |
DL TOTAL (I) | 1 644 629.00 | 1 498 766.00 | | 1 644 629.00 |
DU Loans and Debts from Credit Institutions (3) | 3 691 193.00 | 3 850 656.00 | | 3 691 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 681.00 | 757 063.00 | | 760 681.00 |
DX Trade payables and related accounts | 13 140.00 | 13 926.00 | | 13 140.00 |
DY Tax and social security liabilities | 42 283.00 | | | 42 283.00 |
DZ Fixed asset liabilities and related accounts | 20 625.00 | | | 20 625.00 |
EA Other liabilities | 164 351.00 | 166 179.00 | | 164 351.00 |
EC TOTAL (IV) | 4 692 273.00 | 4 787 825.00 | | 4 692 273.00 |
EE Grand total (I to V) | 6 336 902.00 | 6 286 591.00 | | 6 336 902.00 |
EI Including equity loans | 760 681.00 | | | 760 681.00 |
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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 | | | 1 560 325.00 | |
FJ Net sales | | | 1 560 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 560 326.00 | |
FW Other purchases and external expenses | | | 313 400.00 | |
FX Taxes, duties, and similar payments | | | 8 956.00 | |
FY Salaries and Wages | | | 5 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 885.00 | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 813 883.00 | |
GG - OPERATING RESULT (I - II) | | | 746 443.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | 142 698.00 | |
GU Total financial expenses (VI) | | | 142 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 5 395.00 | | | 5 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | | | -2 395.00 |
HK Income tax | 146 213.00 | 109 834.00 | | 146 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 827.00 | 1 379 916.00 | | 1 563 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 189.00 | 1 058 738.00 | | 1 108 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 638.00 | 321 178.00 | | 455 638.00 |
