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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 988 757.00 | 480 308.00 | 508 448.00 | 988 757.00 |
AT Other tangible assets | 9 280.00 | 9 280.00 | | 9 280.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 998 188.00 | 489 589.00 | 508 600.00 | 998 188.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 74 213.00 | | 74 213.00 | 74 213.00 |
BZ Other receivables | 81 195.00 | | 81 195.00 | 81 195.00 |
CJ TOTAL (II) | 155 408.00 | | 155 408.00 | 155 408.00 |
CO Grand total (0 to V) | 1 153 596.00 | 489 589.00 | 664 008.00 | 1 153 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 310.00 | 310.00 | | 310.00 |
DG Other reserves | 1 728.00 | | | 1 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 075.00 | 34 559.00 | | 60 075.00 |
DK Regulated provisions | 39 617.00 | 25 340.00 | | 39 617.00 |
DL TOTAL (I) | 133 730.00 | 92 209.00 | | 133 730.00 |
DU Loans and Debts from Credit Institutions (3) | 462 040.00 | 287 955.00 | | 462 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 709.00 | | | 8 709.00 |
DX Trade payables and related accounts | 31 376.00 | 26 432.00 | | 31 376.00 |
DY Tax and social security liabilities | 4 304.00 | 26 602.00 | | 4 304.00 |
DZ Fixed asset liabilities and related accounts | 23 850.00 | | | 23 850.00 |
EC TOTAL (IV) | 530 278.00 | 340 989.00 | | 530 278.00 |
EE Grand total (I to V) | 664 008.00 | 433 198.00 | | 664 008.00 |
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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 | | | 245 015.00 | |
FJ Net sales | | | 245 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 995.00 | |
FR Total operating income (I) | | | 258 010.00 | |
FU Purchases of raw materials and other supplies | | | 13 485.00 | |
FV Inventory change (raw materials and supplies) | | | 14 282.00 | |
FW Other purchases and external expenses | | | 72 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 390.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 240 796.00 | |
GG - OPERATING RESULT (I - II) | | | 17 214.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 680.00 | | | 15 680.00 |
HB Exceptional income from capital transactions | 44 900.00 | 58 000.00 | | 44 900.00 |
HC Reversals of provisions and transfers of expenses | 643.00 | | | 643.00 |
HD Total exceptional income (VII) | 61 223.00 | 58 000.00 | | 61 223.00 |
HG Exceptional depreciation and provisions | 14 920.00 | 23 529.00 | | 14 920.00 |
HH Total exceptional expenses (VIII) | 14 920.00 | 23 529.00 | | 14 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 303.00 | 34 471.00 | | 46 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 263.00 | 277 920.00 | | 319 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 188.00 | 243 361.00 | | 259 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 075.00 | 34 559.00 | | 60 075.00 |
