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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 | 23 496.00 | 7 393.00 | 16 103.00 | 23 496.00 |
AN Land | 32 375.00 | 26 977.00 | 5 398.00 | 32 375.00 |
AP Buildings | 2 173 745.00 | 855 454.00 | 1 318 291.00 | 2 173 745.00 |
AR Technical installations, industrial equipment and tools | 14 191 993.00 | 10 680 434.00 | 3 511 559.00 | 14 191 993.00 |
AT Other tangible assets | 6 799.00 | 6 799.00 | | 6 799.00 |
AV Fixed assets in progress | 2 267 430.00 | | 2 267 430.00 | 2 267 430.00 |
BJ TOTAL (I) | 18 695 838.00 | 11 577 057.00 | 7 118 781.00 | 18 695 838.00 |
BL Raw materials, supplies | 1 268 136.00 | | 1 268 136.00 | 1 268 136.00 |
BR Intermediate and finished products | 1 534 785.00 | | 1 534 785.00 | 1 534 785.00 |
BX Customers and related accounts | 4 720 996.00 | | 4 720 996.00 | 4 720 996.00 |
BZ Other receivables | 1 147 061.00 | | 1 147 061.00 | 1 147 061.00 |
CF Cash and cash equivalents | 5 896 423.00 | | 5 896 423.00 | 5 896 423.00 |
CJ TOTAL (II) | 14 567 401.00 | | 14 567 401.00 | 14 567 401.00 |
CO Grand total (0 to V) | 33 263 239.00 | 11 577 057.00 | 21 686 183.00 | 33 263 239.00 |
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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 | 11 163 317.00 | | | 11 163 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 142.00 | | | 561 142.00 |
DK Regulated provisions | 1 934 228.00 | | | 1 934 228.00 |
DL TOTAL (I) | 16 408 687.00 | | | 16 408 687.00 |
DX Trade payables and related accounts | 4 995 972.00 | | | 4 995 972.00 |
DY Tax and social security liabilities | 22 128.00 | | | 22 128.00 |
DZ Fixed asset liabilities and related accounts | 237 220.00 | | | 237 220.00 |
EA Other liabilities | 22 176.00 | | | 22 176.00 |
EC TOTAL (IV) | 5 277 496.00 | | | 5 277 496.00 |
EE Grand total (I to V) | 21 686 183.00 | | | 21 686 183.00 |
EG Accrued income and payables due within one year | 5 277 496.00 | | | 5 277 496.00 |
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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 | 127 355.00 | | 127 355.00 | 127 355.00 |
FD Production sold - goods | 23 597 946.00 | 7 485 315.00 | 31 083 261.00 | 23 597 946.00 |
FG Production sold - services | 24 522.00 | | 24 522.00 | 24 522.00 |
FJ Net sales | 23 749 824.00 | 7 485 315.00 | 31 235 138.00 | 23 749 824.00 |
FM Inventory production | | | -733 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 770.00 | |
FR Total operating income (I) | | | 31 000 955.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 908.00 | |
FT Inventory change (goods) | | | -1 279 114.00 | |
FU Purchases of raw materials and other supplies | | | 25 250 528.00 | |
FV Inventory change (raw materials and supplies) | | | -489 128.00 | |
FW Other purchases and external expenses | | | 4 632 090.00 | |
FX Taxes, duties, and similar payments | | | 107 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 256.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 30 300 760.00 | |
GG - OPERATING RESULT (I - II) | | | 700 195.00 | |
GL Other interest and similar income | | | 32 963.00 | |
GN Positive exchange differences | | | 3 059.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 36 029.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 295 903.00 | | | 295 903.00 |
HD Total exceptional income (VII) | 295 903.00 | | | 295 903.00 |
HG Exceptional depreciation and provisions | 230 690.00 | | | 230 690.00 |
HH Total exceptional expenses (VIII) | 230 690.00 | | | 230 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 213.00 | | | 65 213.00 |
HK Income tax | 237 421.00 | | | 237 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 332 888.00 | | | 31 332 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 771 746.00 | | | 30 771 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 142.00 | | | 561 142.00 |
