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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 | 24 131.00 | 21 650.00 | 2 481.00 | 24 131.00 |
AP Buildings | 35 485.00 | 22 149.00 | 13 336.00 | 35 485.00 |
AR Technical installations, industrial equipment and tools | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 44 644.00 | 42 983.00 | 1 661.00 | 44 644.00 |
BH Other financial assets | 268.00 | | 268.00 | 268.00 |
BJ TOTAL (I) | 156 020.00 | 107 127.00 | 48 892.00 | 156 020.00 |
BR Intermediate and finished products | 192 597.00 | | 192 597.00 | 192 597.00 |
BX Customers and related accounts | 2 483 985.00 | | 2 483 985.00 | 2 483 985.00 |
BZ Other receivables | 1 065 789.00 | | 1 065 789.00 | 1 065 789.00 |
CF Cash and cash equivalents | 87 726.00 | | 87 726.00 | 87 726.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 3 833 745.00 | | 3 833 745.00 | 3 833 745.00 |
CO Grand total (0 to V) | 3 989 765.00 | 107 127.00 | 3 882 638.00 | 3 989 765.00 |
CU Other investments | 51 145.00 | 20 000.00 | 31 145.00 | 51 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 95 440.00 | 95 440.00 | | 95 440.00 |
DF Regulated reserves (1) | 154 281.00 | 143 929.00 | | 154 281.00 |
DG Other reserves | 152 019.00 | 147 914.00 | | 152 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 609.00 | 14 457.00 | | -49 609.00 |
DL TOTAL (I) | 407 460.00 | 457 069.00 | | 407 460.00 |
DP Provisions for Risks | 50 420.00 | 420.00 | | 50 420.00 |
DR TOTAL (IV) | 50 420.00 | 420.00 | | 50 420.00 |
DX Trade payables and related accounts | 94 497.00 | 75 673.00 | | 94 497.00 |
DY Tax and social security liabilities | 23 998.00 | 19 056.00 | | 23 998.00 |
EA Other liabilities | 3 306 262.00 | 4 353 952.00 | | 3 306 262.00 |
EC TOTAL (IV) | 3 424 757.00 | 4 448 681.00 | | 3 424 757.00 |
EE Grand total (I to V) | 3 882 638.00 | 4 906 171.00 | | 3 882 638.00 |
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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 | 7 476 241.00 | 5 384 713.00 | 12 860 954.00 | 7 476 241.00 |
FG Production sold - services | 97 357.00 | | 97 357.00 | 97 357.00 |
FJ Net sales | 7 573 598.00 | 5 384 713.00 | 12 958 311.00 | 7 573 598.00 |
FM Inventory production | | | 41 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 003 679.00 | |
FU Purchases of raw materials and other supplies | | | 12 739 041.00 | |
FW Other purchases and external expenses | | | 123 985.00 | |
FX Taxes, duties, and similar payments | | | 26 168.00 | |
FY Salaries and Wages | | | 65 062.00 | |
FZ Social Security Contributions | | | 30 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 25 351.00 | |
GF Total Operating Expenses (II) | | | 13 066 196.00 | |
GG - OPERATING RESULT (I - II) | | | -62 516.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 109.00 | 3 009.00 | | 13 109.00 |
HD Total exceptional income (VII) | 13 109.00 | 3 009.00 | | 13 109.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 109.00 | 2 919.00 | | 13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 021 587.00 | 13 406 976.00 | | 13 021 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 071 196.00 | 13 392 519.00 | | 13 071 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 609.00 | 14 457.00 | | -49 609.00 |
