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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 553.00 | | 553.00 | 553.00 |
AF Concessions, Patents and Similar Rights | 54 016.00 | 30 062.00 | 23 953.00 | 54 016.00 |
AN Land | 51 174.00 | 27 583.00 | 23 591.00 | 51 174.00 |
AP Buildings | 2 277 516.00 | 2 019 959.00 | 257 556.00 | 2 277 516.00 |
AR Technical installations, industrial equipment and tools | 2 683 504.00 | 1 840 493.00 | 843 010.00 | 2 683 504.00 |
AT Other tangible assets | 254 555.00 | 161 722.00 | 92 832.00 | 254 555.00 |
AV Fixed assets in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 406 612.00 | 4 079 821.00 | 1 326 790.00 | 5 406 612.00 |
BR Intermediate and finished products | 359 397.00 | | 359 397.00 | 359 397.00 |
BX Customers and related accounts | 227 953.00 | | 227 953.00 | 227 953.00 |
BZ Other receivables | 9 688.00 | | 9 688.00 | 9 688.00 |
CF Cash and cash equivalents | 734 517.00 | | 734 517.00 | 734 517.00 |
CH Prepaid expenses | 47 208.00 | | 47 208.00 | 47 208.00 |
CJ TOTAL (II) | 4 066 463.00 | | 4 066 463.00 | 4 066 463.00 |
CO Grand total (0 to V) | 9 473 629.00 | 4 079 821.00 | 5 393 807.00 | 9 473 629.00 |
CS Evaluated investments - equity method | 69 735.00 | | 69 735.00 | 69 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 782.00 | 56 244.00 | | 56 782.00 |
DD Legal reserve (1) | 21 141.00 | 17 374.00 | | 21 141.00 |
DE Statutory or contractual reserves | 23 703.00 | 23 703.00 | | 23 703.00 |
DF Regulated reserves (1) | 30 477.00 | 30 477.00 | | 30 477.00 |
DG Other reserves | 727 014.00 | 698 981.00 | | 727 014.00 |
DH Retained earnings | | -5 870.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | 37 670.00 | | 1 413.00 |
DL TOTAL (I) | 1 686 019.00 | 1 684 068.00 | | 1 686 019.00 |
DU Loans and Debts from Credit Institutions (3) | 416 788.00 | 531 535.00 | | 416 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 121 774.00 | 2 809 092.00 | | 3 121 774.00 |
DX Trade payables and related accounts | 91 005.00 | 97 821.00 | | 91 005.00 |
DY Tax and social security liabilities | 70 849.00 | 84 191.00 | | 70 849.00 |
EA Other liabilities | 7 369.00 | 7 639.00 | | 7 369.00 |
EC TOTAL (IV) | 3 707 788.00 | 3 530 280.00 | | 3 707 788.00 |
EE Grand total (I to V) | 5 393 807.00 | 5 214 348.00 | | 5 393 807.00 |
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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 | 2 968 078.00 | 723 671.00 | 3 691 749.00 | 2 968 078.00 |
FJ Net sales | 2 945 037.00 | 723 671.00 | 3 668 708.00 | 2 945 037.00 |
FM Inventory production | | | -59 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 617 653.00 | |
FU Purchases of raw materials and other supplies | | | 8 380.00 | |
FW Other purchases and external expenses | | | 277 419.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 171 227.00 | |
FZ Social Security Contributions | | | 71 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 823.00 | |
GE Other Expenses | | | 23 589.00 | |
GF Total Operating Expenses (II) | | | 3 599 062.00 | |
GG - OPERATING RESULT (I - II) | | | 18 590.00 | |
GL Other interest and similar income | | | 1 506.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GR Interest and similar expenses | | | 16 477.00 | |
GU Total financial expenses (VI) | | | 16 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 759.00 | 21 365.00 | | 759.00 |
HD Total exceptional income (VII) | 759.00 | 21 365.00 | | 759.00 |
HF Exceptional expenses on capital transactions | 2 966.00 | 9 499.00 | | 2 966.00 |
HH Total exceptional expenses (VIII) | 2 966.00 | 9 499.00 | | 2 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 206.00 | 11 866.00 | | -2 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 919.00 | 3 721 722.00 | | 3 619 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 505.00 | 3 684 052.00 | | 3 618 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | 37 670.00 | | 1 413.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 299 105.00 | | 34 662.00 | 5 299 105.00 |
I4 DECREASES Grand Total | | | 5 333 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 279 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 309.00 | | 33 442.00 | 5 246 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 244.00 | 255 498.00 | 99 047.00 | 62 244.00 |
8B Suppliers and Related Accounts | 91 006.00 | | | 91 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 369.00 | | | 7 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 850.00 | | | 70 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 949 320.00 | | 61.00 | 2 949 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 244.00 | 255 498.00 | 99 047.00 | 3 353 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
