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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 | 459 953.00 | 209 776.00 | 250 176.00 | 459 953.00 |
AH Goodwill | 369 146.00 | | 369 146.00 | 369 146.00 |
AN Land | 773 859.00 | 495 252.00 | 278 607.00 | 773 859.00 |
AP Buildings | 833 753.00 | 288 340.00 | 545 413.00 | 833 753.00 |
AR Technical installations, industrial equipment and tools | 3 631 823.00 | 3 215 367.00 | 416 455.00 | 3 631 823.00 |
AT Other tangible assets | 664 284.00 | 630 559.00 | 33 725.00 | 664 284.00 |
BH Other financial assets | 6 416.00 | | 6 416.00 | 6 416.00 |
BJ TOTAL (I) | 6 739 237.00 | 4 839 295.00 | 1 899 942.00 | 6 739 237.00 |
BL Raw materials, supplies | 885 266.00 | | 885 266.00 | 885 266.00 |
BT Goods | 47 155.00 | | 47 155.00 | 47 155.00 |
BX Customers and related accounts | 290 671.00 | 13 049.00 | 277 622.00 | 290 671.00 |
BZ Other receivables | 123 528.00 | | 123 528.00 | 123 528.00 |
CF Cash and cash equivalents | 1 004 857.00 | | 1 004 857.00 | 1 004 857.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 2 353 365.00 | 13 049.00 | 2 340 316.00 | 2 353 365.00 |
CO Grand total (0 to V) | 9 092 603.00 | 4 852 345.00 | 4 240 258.00 | 9 092 603.00 |
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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 | 2 497 920.00 | | | 2 497 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 332.00 | | | 250 332.00 |
DJ Investment subsidies | 157 955.00 | | | 157 955.00 |
DK Regulated provisions | 47 294.00 | | | 47 294.00 |
DL TOTAL (I) | 3 283 503.00 | | | 3 283 503.00 |
DQ Provisions for Expenses | 147 500.00 | | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | | | 147 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 289.00 | | | 457 289.00 |
DX Trade payables and related accounts | 148 240.00 | | | 148 240.00 |
DY Tax and social security liabilities | 201 178.00 | | | 201 178.00 |
EA Other liabilities | 2 546.00 | | | 2 546.00 |
EC TOTAL (IV) | 809 255.00 | | | 809 255.00 |
EE Grand total (I to V) | 4 240 258.00 | | | 4 240 258.00 |
EG Accrued income and payables due within one year | 809 255.00 | | | 809 255.00 |
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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 | 716 533.00 | | 716 533.00 | 716 533.00 |
FD Production sold - goods | 1 916 358.00 | | 1 916 358.00 | 1 916 358.00 |
FG Production sold - services | 50 810.00 | | 50 810.00 | 50 810.00 |
FJ Net sales | 2 683 702.00 | | 2 683 702.00 | 2 683 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 037.00 | |
FQ Other income | | | 1 709.00 | |
FR Total operating income (I) | | | 2 699 450.00 | |
FS Purchases of goods (including customs duties) | | | 321 801.00 | |
FT Inventory change (goods) | | | 23 268.00 | |
FU Purchases of raw materials and other supplies | | | 29 284.00 | |
FV Inventory change (raw materials and supplies) | | | -7 271.00 | |
FW Other purchases and external expenses | | | 640 450.00 | |
FX Taxes, duties, and similar payments | | | 130 531.00 | |
FY Salaries and Wages | | | 593 431.00 | |
FZ Social Security Contributions | | | 234 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 052.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 435 288.00 | |
GG - OPERATING RESULT (I - II) | | | 264 162.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 36 820.00 | |
GU Total financial expenses (VI) | | | 36 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 037.00 | | | 14 037.00 |
HB Exceptional income from capital transactions | 344 875.00 | | | 344 875.00 |
HC Reversals of provisions and transfers of expenses | 98 412.00 | | | 98 412.00 |
HD Total exceptional income (VII) | 443 287.00 | | | 443 287.00 |
HF Exceptional expenses on capital transactions | 308 240.00 | | | 308 240.00 |
HH Total exceptional expenses (VIII) | 308 240.00 | | | 308 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 047.00 | | | 135 047.00 |
HK Income tax | 113 400.00 | | | 113 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 082.00 | | | 3 144 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 749.00 | | | 2 893 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 332.00 | | | 250 332.00 |
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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 | 32 448.00 | 115 052.00 | | 32 448.00 |
7C Grand total | 32 448.00 | 115 052.00 | | 32 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 052.00 | | |
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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 | 148 241.00 | 148 241.00 | | 148 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 837.00 | 459 837.00 | | 459 837.00 |
UT Other financial assets | 6 417.00 | | | 6 417.00 |
UX Other trade receivables | 290 671.00 | | | 290 671.00 |
VP Miscellaneous | 123 528.00 | | | 123 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 178.00 | 201 178.00 | | 201 178.00 |
VS Prepaid expenses | 1 887.00 | | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 503.00 | 416 087.00 | 6 417.00 | 422 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 255.00 | 809 255.00 | | 809 255.00 |
