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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 594.00 | 97 434.00 | 80 159.00 | 177 594.00 |
AR Technical installations, industrial equipment and tools | 221 198.00 | 219 820.00 | 1 377.00 | 221 198.00 |
AT Other tangible assets | 74 520.00 | 23 342.00 | 51 178.00 | 74 520.00 |
BB Receivables related to investments | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 474 295.00 | 340 597.00 | 133 698.00 | 474 295.00 |
BL Raw materials, supplies | 49 619.00 | | 49 619.00 | 49 619.00 |
BR Intermediate and finished products | 23 975.00 | | 23 975.00 | 23 975.00 |
BT Goods | 129 212.00 | | 129 212.00 | 129 212.00 |
BX Customers and related accounts | 32 488.00 | 672.00 | 31 815.00 | 32 488.00 |
BZ Other receivables | 752.00 | | 752.00 | 752.00 |
CF Cash and cash equivalents | 15 225.00 | | 15 225.00 | 15 225.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 258 651.00 | 672.00 | 257 978.00 | 258 651.00 |
CO Grand total (0 to V) | 732 947.00 | 341 270.00 | 391 677.00 | 732 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 840.00 | 7 622.00 | | 19 840.00 |
DB Share, merger, contribution premiums, etc. | 62 160.00 | | | 62 160.00 |
DD Legal reserve (1) | 762.00 | 73 856.00 | | 762.00 |
DH Retained earnings | -68 242.00 | -143 485.00 | | -68 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 440.00 | 2 148.00 | | 46 440.00 |
DJ Investment subsidies | 279.00 | | | 279.00 |
DL TOTAL (I) | 61 239.00 | -59 858.00 | | 61 239.00 |
DS Convertible Bond Issues | | 2 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 524.00 | 131 377.00 | | 110 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 669.00 | 222 684.00 | | 167 669.00 |
DX Trade payables and related accounts | 42 378.00 | 41 002.00 | | 42 378.00 |
DY Tax and social security liabilities | 9 681.00 | 68 199.00 | | 9 681.00 |
EA Other liabilities | 183.00 | 8 324.00 | | 183.00 |
EC TOTAL (IV) | 330 437.00 | 473 926.00 | | 330 437.00 |
EE Grand total (I to V) | 391 677.00 | 414 068.00 | | 391 677.00 |
EG Accrued income and payables due within one year | 236 095.00 | 473 927.00 | | 236 095.00 |
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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 | 103 543.00 | | 103 543.00 | 103 543.00 |
FD Production sold - goods | 72 364.00 | | 72 364.00 | 72 364.00 |
FG Production sold - services | 102 325.00 | | 102 325.00 | 102 325.00 |
FJ Net sales | 289 011.00 | | 289 011.00 | 289 011.00 |
FM Inventory production | | | 4 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 295 330.00 | |
FS Purchases of goods (including customs duties) | | | 100 386.00 | |
FU Purchases of raw materials and other supplies | | | 25 013.00 | |
FW Other purchases and external expenses | | | 73 622.00 | |
FX Taxes, duties, and similar payments | | | 21 787.00 | |
FZ Social Security Contributions | | | 3 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 245 465.00 | |
GG - OPERATING RESULT (I - II) | | | 49 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 822.00 | | |
HD Total exceptional income (VII) | | 822.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | 822.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 969.00 | 256 823.00 | | 295 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 528.00 | 254 674.00 | | 249 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 440.00 | 2 148.00 | | 46 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
