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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 | 45 194.00 | 40 327.00 | 4 867.00 | 45 194.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AN Land | 9 140.00 | | 9 140.00 | 9 140.00 |
AP Buildings | 581 927.00 | 535 108.00 | 46 819.00 | 581 927.00 |
AR Technical installations, industrial equipment and tools | 1 656 351.00 | 1 519 321.00 | 137 030.00 | 1 656 351.00 |
AT Other tangible assets | 169 281.00 | 140 407.00 | 28 874.00 | 169 281.00 |
BD Other fixed assets | 1 662.00 | | 1 662.00 | 1 662.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 2 469 434.00 | 2 235 163.00 | 234 270.00 | 2 469 434.00 |
BL Raw materials, supplies | 42 974.00 | | 42 974.00 | 42 974.00 |
BN Goods in progress | 112 283.00 | | 112 283.00 | 112 283.00 |
BR Intermediate and finished products | 472 850.00 | | 472 850.00 | 472 850.00 |
BX Customers and related accounts | 408 127.00 | 26 923.00 | 381 204.00 | 408 127.00 |
BZ Other receivables | 77 617.00 | | 77 617.00 | 77 617.00 |
CD Marketable securities | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
CF Cash and cash equivalents | 258 701.00 | | 258 701.00 | 258 701.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 2 414 956.00 | 26 923.00 | 2 388 033.00 | 2 414 956.00 |
CO Grand total (0 to V) | 4 884 390.00 | 2 262 086.00 | 2 622 303.00 | 4 884 390.00 |
CR Shares due in more than one year | 32 307.00 | | | 32 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 809 665.00 | | | 1 809 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 446.00 | | | -16 446.00 |
DL TOTAL (I) | 2 123 220.00 | | | 2 123 220.00 |
DU Loans and Debts from Credit Institutions (3) | 50 217.00 | | | 50 217.00 |
DX Trade payables and related accounts | 268 889.00 | | | 268 889.00 |
DY Tax and social security liabilities | 166 086.00 | | | 166 086.00 |
EA Other liabilities | 13 892.00 | | | 13 892.00 |
EC TOTAL (IV) | 499 084.00 | | | 499 084.00 |
EE Grand total (I to V) | 2 622 303.00 | | | 2 622 303.00 |
EG Accrued income and payables due within one year | 499 084.00 | | | 499 084.00 |
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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 | 1 497 422.00 | 364 632.00 | 1 862 054.00 | 1 497 422.00 |
FJ Net sales | 1 497 422.00 | 364 632.00 | 1 862 054.00 | 1 497 422.00 |
FM Inventory production | | | 13 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 696.00 | |
FR Total operating income (I) | | | 1 890 237.00 | |
FU Purchases of raw materials and other supplies | | | 417 393.00 | |
FV Inventory change (raw materials and supplies) | | | -7 887.00 | |
FW Other purchases and external expenses | | | 592 370.00 | |
FX Taxes, duties, and similar payments | | | 33 871.00 | |
FY Salaries and Wages | | | 545 266.00 | |
FZ Social Security Contributions | | | 228 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 143.00 | |
GF Total Operating Expenses (II) | | | 1 896 293.00 | |
GG - OPERATING RESULT (I - II) | | | -6 056.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GP Total financial income (V) | | | 7 800.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 897.00 | | | 5 897.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 25 279.00 | | | 25 279.00 |
HF Exceptional expenses on capital transactions | 21 706.00 | | | 21 706.00 |
HH Total exceptional expenses (VIII) | 46 985.00 | | | 46 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 985.00 | | | -33 985.00 |
HK Income tax | -18 699.00 | | | -18 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 037.00 | | | 1 911 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 483.00 | | | 1 927 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 446.00 | | | -16 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
7C Grand total | 8 799.00 | | 8 799.00 | 8 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 268 889.00 | 268 889.00 | | 268 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 892.00 | 13 892.00 | | 13 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 386.00 | 460 841.00 | 32 545.00 | 493 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 084.00 | 499 084.00 | | 499 084.00 |
