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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 166.00 | 121 301.00 | 1 864.00 | 123 166.00 |
AR Technical installations, industrial equipment and tools | 2 674 782.00 | 2 514 366.00 | 160 416.00 | 2 674 782.00 |
AT Other tangible assets | 457 739.00 | 416 052.00 | 41 686.00 | 457 739.00 |
BF Loans | 6 666.00 | | 6 666.00 | 6 666.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 3 263 299.00 | 3 051 720.00 | 211 579.00 | 3 263 299.00 |
BL Raw materials, supplies | 211 244.00 | 59 061.00 | 152 183.00 | 211 244.00 |
BR Intermediate and finished products | 112 557.00 | 53 457.00 | 59 100.00 | 112 557.00 |
BX Customers and related accounts | 418 288.00 | | 418 288.00 | 418 288.00 |
BZ Other receivables | 179 863.00 | | 179 863.00 | 179 863.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 574 394.00 | | 574 394.00 | 574 394.00 |
CH Prepaid expenses | 31 061.00 | | 31 061.00 | 31 061.00 |
CJ TOTAL (II) | 2 127 408.00 | 112 518.00 | 2 014 890.00 | 2 127 408.00 |
CO Grand total (0 to V) | 5 390 708.00 | 3 164 238.00 | 2 226 470.00 | 5 390 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 236.00 | 206 236.00 | | 206 236.00 |
DD Legal reserve (1) | 20 623.00 | 20 623.00 | | 20 623.00 |
DG Other reserves | 290 604.00 | 186 771.00 | | 290 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 980.00 | 103 833.00 | | 155 980.00 |
DJ Investment subsidies | 22 611.00 | 36 779.00 | | 22 611.00 |
DL TOTAL (I) | 696 055.00 | 554 242.00 | | 696 055.00 |
DU Loans and Debts from Credit Institutions (3) | 147 464.00 | 209 671.00 | | 147 464.00 |
DX Trade payables and related accounts | 621 145.00 | 581 702.00 | | 621 145.00 |
DY Tax and social security liabilities | 393 385.00 | 361 426.00 | | 393 385.00 |
EA Other liabilities | 368 419.00 | 677 916.00 | | 368 419.00 |
EC TOTAL (IV) | 1 530 415.00 | 1 830 716.00 | | 1 530 415.00 |
EE Grand total (I to V) | 2 226 470.00 | 2 384 959.00 | | 2 226 470.00 |
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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 | 2 270 848.00 | 630 983.00 | 2 901 831.00 | 2 270 848.00 |
FJ Net sales | 2 270 848.00 | 630 983.00 | 2 901 831.00 | 2 270 848.00 |
FM Inventory production | | | -32 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 530.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 034 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 403.00 | |
FV Inventory change (raw materials and supplies) | | | 10 486.00 | |
FW Other purchases and external expenses | | | 650 594.00 | |
FX Taxes, duties, and similar payments | | | 96 319.00 | |
FY Salaries and Wages | | | 695 195.00 | |
FZ Social Security Contributions | | | 259 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 291 906.00 | |
GG - OPERATING RESULT (I - II) | | | -257 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743.00 | |
GL Other interest and similar income | | | 17 086.00 | |
GP Total financial income (V) | | | 17 829.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 115.00 | 11 820.00 | | 436 115.00 |
HB Exceptional income from capital transactions | 14 168.00 | 17 676.00 | | 14 168.00 |
HD Total exceptional income (VII) | 450 283.00 | 29 496.00 | | 450 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 283.00 | 29 496.00 | | 450 283.00 |
HK Income tax | 51 069.00 | 23 226.00 | | 51 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 980.00 | 103 833.00 | | 155 980.00 |
