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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 | 4 895.00 | 3 850.00 | 1 045.00 | 4 895.00 |
AN Land | 32 375.00 | 26 747.00 | 5 627.00 | 32 375.00 |
AP Buildings | 1 934 575.00 | 724 868.00 | 1 209 707.00 | 1 934 575.00 |
AR Technical installations, industrial equipment and tools | 13 238 547.00 | 9 508 837.00 | 3 729 709.00 | 13 238 547.00 |
AT Other tangible assets | 6 799.00 | 6 799.00 | | 6 799.00 |
AV Fixed assets in progress | 20 179.00 | | 20 179.00 | 20 179.00 |
BJ TOTAL (I) | 15 237 370.00 | 10 271 102.00 | 4 966 268.00 | 15 237 370.00 |
BL Raw materials, supplies | 1 885 095.00 | | 1 885 095.00 | 1 885 095.00 |
BR Intermediate and finished products | 233 531.00 | | 233 531.00 | 233 531.00 |
BX Customers and related accounts | 4 980 450.00 | | 4 980 450.00 | 4 980 450.00 |
BZ Other receivables | 858 465.00 | | 858 465.00 | 858 465.00 |
CF Cash and cash equivalents | 8 419 548.00 | | 8 419 548.00 | 8 419 548.00 |
CJ TOTAL (II) | 16 377 089.00 | | 16 377 089.00 | 16 377 089.00 |
CO Grand total (0 to V) | 31 614 459.00 | 10 271 102.00 | 21 343 357.00 | 31 614 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 8 833 832.00 | | | 8 833 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413 838.00 | | | 1 413 838.00 |
DK Regulated provisions | 1 989 912.00 | | | 1 989 912.00 |
DL TOTAL (I) | 14 987 581.00 | | | 14 987 581.00 |
DX Trade payables and related accounts | 5 575 231.00 | | | 5 575 231.00 |
DY Tax and social security liabilities | 704 183.00 | | | 704 183.00 |
DZ Fixed asset liabilities and related accounts | 2 404.00 | | | 2 404.00 |
EA Other liabilities | 73 958.00 | | | 73 958.00 |
EC TOTAL (IV) | 6 355 776.00 | | | 6 355 776.00 |
EE Grand total (I to V) | 21 343 357.00 | | | 21 343 357.00 |
EG Accrued income and payables due within one year | 6 355 776.00 | | | 6 355 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 502.00 | | 108 502.00 | 108 502.00 |
FD Production sold - goods | 20 372 057.00 | 9 022 925.00 | 29 394 982.00 | 20 372 057.00 |
FG Production sold - services | 12 578.00 | 567.00 | 13 145.00 | 12 578.00 |
FJ Net sales | 20 493 138.00 | 9 023 492.00 | 29 516 629.00 | 20 493 138.00 |
FM Inventory production | | | 124 833.00 | |
FR Total operating income (I) | | | 29 641 462.00 | |
FS Purchases of goods (including customs duties) | | | 106 746.00 | |
FU Purchases of raw materials and other supplies | | | 22 632 855.00 | |
FV Inventory change (raw materials and supplies) | | | -639 695.00 | |
FW Other purchases and external expenses | | | 4 743 203.00 | |
FX Taxes, duties, and similar payments | | | 120 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 488.00 | |
GF Total Operating Expenses (II) | | | 27 609 157.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 305.00 | |
GL Other interest and similar income | | | 25 354.00 | |
GN Positive exchange differences | | | 1 079.00 | |
GO Net income from sales of marketable securities | | | 5 001.00 | |
GP Total financial income (V) | | | 31 435.00 | |
GR Interest and similar expenses | | | 261.00 | |
GS Negative differences of foreign exchange | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 062 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HC Reversals of provisions and transfers of expenses | 203 705.00 | | | 203 705.00 |
HD Total exceptional income (VII) | 204 644.00 | | | 204 644.00 |
HG Exceptional depreciation and provisions | 181 230.00 | | | 181 230.00 |
HH Total exceptional expenses (VIII) | 181 230.00 | | | 181 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 414.00 | | | 23 414.00 |
HK Income tax | 671 915.00 | | | 671 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 877 541.00 | | | 29 877 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 463 703.00 | | | 28 463 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413 838.00 | | | 1 413 838.00 |
