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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 | | | 830.00 | |
AP Buildings | | | 27 837.00 | |
AR Technical installations, industrial equipment and tools | | | 325 089.00 | |
BJ TOTAL (I) | | | 361 755.00 | |
BL Raw materials, supplies | | | 2 852.00 | |
BX Customers and related accounts | | | 31 909.00 | |
BZ Other receivables | | | 110.00 | |
CD Marketable securities | | | 80 000.00 | |
CF Cash and cash equivalents | | | 90 045.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 204 916.00 | |
CO Grand total (0 to V) | | | 566 670.00 | |
CS Evaluated investments - equity method | | | 8 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 036.00 | 97 036.00 | | 97 036.00 |
DH Retained earnings | 61 426.00 | | | 61 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 680.00 | 61 426.00 | | 64 680.00 |
DJ Investment subsidies | 128 440.00 | 143 008.00 | | 128 440.00 |
DL TOTAL (I) | 359 833.00 | 309 720.00 | | 359 833.00 |
DU Loans and Debts from Credit Institutions (3) | 186 616.00 | 209 629.00 | | 186 616.00 |
DX Trade payables and related accounts | 1 961.00 | 4 056.00 | | 1 961.00 |
DY Tax and social security liabilities | 18 261.00 | 14 902.00 | | 18 261.00 |
EC TOTAL (IV) | 206 838.00 | 228 587.00 | | 206 838.00 |
EE Grand total (I to V) | 566 670.00 | 538 307.00 | | 566 670.00 |
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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 | | | 141 146.00 | |
FJ Net sales | | | 141 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 145 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 029.00 | |
FV Inventory change (raw materials and supplies) | | | 548.00 | |
FW Other purchases and external expenses | | | 59 815.00 | |
FX Taxes, duties, and similar payments | | | 17.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 097.00 | |
GG - OPERATING RESULT (I - II) | | | 52 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 729.00 | |
GU Total financial expenses (VI) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 567.00 | 14 567.00 | | 14 567.00 |
HD Total exceptional income (VII) | 14 567.00 | 14 567.00 | | 14 567.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 358.00 | 14 567.00 | | 14 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 716.00 | 145 397.00 | | 160 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 035.00 | 83 970.00 | | 96 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 680.00 | 61 426.00 | | 64 680.00 |
