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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 | 43 615.00 | 40 473.00 | 3 142.00 | 43 615.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 2 116 506.00 | 1 991 525.00 | 124 980.00 | 2 116 506.00 |
AT Other tangible assets | 549 321.00 | 520 021.00 | 29 300.00 | 549 321.00 |
AV Fixed assets in progress | 547.00 | | 547.00 | 547.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 47 164.00 | | 47 164.00 | 47 164.00 |
BJ TOTAL (I) | 2 758 782.00 | 2 552 019.00 | 206 763.00 | 2 758 782.00 |
BL Raw materials, supplies | 423 314.00 | 5 865.00 | 417 450.00 | 423 314.00 |
BN Goods in progress | 260 732.00 | 4 904.00 | 255 828.00 | 260 732.00 |
BR Intermediate and finished products | 50 254.00 | 1 926.00 | 48 328.00 | 50 254.00 |
BX Customers and related accounts | 427 038.00 | 2 083.00 | 424 956.00 | 427 038.00 |
BZ Other receivables | 561 198.00 | | 561 198.00 | 561 198.00 |
CF Cash and cash equivalents | 49 379.00 | | 49 379.00 | 49 379.00 |
CH Prepaid expenses | 10 132.00 | | 10 132.00 | 10 132.00 |
CJ TOTAL (II) | 1 782 047.00 | 14 777.00 | 1 767 270.00 | 1 782 047.00 |
CO Grand total (0 to V) | 4 540 829.00 | 2 566 796.00 | 1 974 033.00 | 4 540 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 700.00 | | | 413 700.00 |
DD Legal reserve (1) | 41 370.00 | | | 41 370.00 |
DG Other reserves | 399 583.00 | | | 399 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 800.00 | | | 298 800.00 |
DL TOTAL (I) | 1 153 452.00 | | | 1 153 452.00 |
DN Conditional advances | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DP Provisions for Risks | 16 755.00 | | | 16 755.00 |
DR TOTAL (IV) | 16 755.00 | | | 16 755.00 |
DU Loans and Debts from Credit Institutions (3) | 18 535.00 | | | 18 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 386 323.00 | | | 386 323.00 |
DY Tax and social security liabilities | 190 209.00 | | | 190 209.00 |
EA Other liabilities | 128 449.00 | | | 128 449.00 |
EC TOTAL (IV) | 723 826.00 | | | 723 826.00 |
EE Grand total (I to V) | 1 974 033.00 | | | 1 974 033.00 |
EG Accrued income and payables due within one year | 723 826.00 | | | 723 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 410.00 | | | 12 410.00 |
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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 | 2 076 045.00 | 256 675.00 | 2 332 719.00 | 2 076 045.00 |
FG Production sold - services | 54 753.00 | | 54 753.00 | 54 753.00 |
FJ Net sales | 2 130 798.00 | 256 675.00 | 2 387 472.00 | 2 130 798.00 |
FM Inventory production | | | 27 331.00 | |
FN Capitalized production | | | 5 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 605.00 | |
FQ Other income | | | 1 735.00 | |
FR Total operating income (I) | | | 2 438 378.00 | |
FU Purchases of raw materials and other supplies | | | 837 683.00 | |
FV Inventory change (raw materials and supplies) | | | 7 997.00 | |
FW Other purchases and external expenses | | | 540 601.00 | |
FX Taxes, duties, and similar payments | | | 92 498.00 | |
FY Salaries and Wages | | | 974 305.00 | |
FZ Social Security Contributions | | | 235 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 755.00 | |
GE Other Expenses | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 2 774 699.00 | |
GG - OPERATING RESULT (I - II) | | | -336 321.00 | |
GL Other interest and similar income | | | 904.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 10 442.00 | |
GU Total financial expenses (VI) | | | 10 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 156.00 | | | 8 156.00 |
HA Exceptional income from management transactions | 3 235.00 | | | 3 235.00 |
HB Exceptional income from capital transactions | 764 497.00 | | | 764 497.00 |
HD Total exceptional income (VII) | 767 732.00 | | | 767 732.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 123 061.00 | | | 123 061.00 |
HH Total exceptional expenses (VIII) | 123 076.00 | | | 123 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 656.00 | | | 644 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 017.00 | | | 3 207 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908 217.00 | | | 2 908 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 800.00 | | | 298 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 746 019.00 | | 61 450.00 | 3 746 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 269.00 | |
I4 DECREASES Grand Total | | 1 048 687.00 | 2 758 782.00 | |
IO DECREASES Total including other intangible assets | | 6 250.00 | 45 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042 437.00 | 2 666 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 934.00 | | 3 456.00 | 47 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 694 366.00 | | 14 445.00 | 3 694 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 719.00 | | 43 550.00 | 3 719.00 |
