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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 133 789.00 | | 133 789.00 | 133 789.00 |
AP Buildings | 161 129.00 | 159 533.00 | 1 596.00 | 161 129.00 |
AR Technical installations, industrial equipment and tools | 3 433 598.00 | 3 391 086.00 | 42 511.00 | 3 433 598.00 |
AT Other tangible assets | 943 356.00 | 877 370.00 | 65 986.00 | 943 356.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 4 700 437.00 | 4 452 899.00 | 247 538.00 | 4 700 437.00 |
BL Raw materials, supplies | 678 393.00 | | 678 393.00 | 678 393.00 |
BN Goods in progress | 917 617.00 | | 917 617.00 | 917 617.00 |
BR Intermediate and finished products | | 5 381.00 | -5 381.00 | |
BX Customers and related accounts | 438 455.00 | 1 455.00 | 437 000.00 | 438 455.00 |
BZ Other receivables | 44 175.00 | | 44 175.00 | 44 175.00 |
CF Cash and cash equivalents | 894 948.00 | | 894 948.00 | 894 948.00 |
CJ TOTAL (II) | 2 973 588.00 | 6 836.00 | 2 966 752.00 | 2 973 588.00 |
CO Grand total (0 to V) | 7 674 025.00 | 4 459 735.00 | 3 214 290.00 | 7 674 025.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 400 654.00 | | | 1 400 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 343.00 | | | 22 343.00 |
DK Regulated provisions | 484 969.00 | | | 484 969.00 |
DL TOTAL (I) | 2 457 967.00 | | | 2 457 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 642.00 | | | 275 642.00 |
DX Trade payables and related accounts | 319 671.00 | | | 319 671.00 |
DY Tax and social security liabilities | 156 678.00 | | | 156 678.00 |
EA Other liabilities | 4 332.00 | | | 4 332.00 |
EC TOTAL (IV) | 756 323.00 | | | 756 323.00 |
EE Grand total (I to V) | 3 214 290.00 | | | 3 214 290.00 |
EG Accrued income and payables due within one year | 156 323.00 | | | 156 323.00 |
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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 | 2 429 599.00 | | 2 429 599.00 | 2 429 599.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 2 429 655.00 | | 2 429 655.00 | 2 429 655.00 |
FM Inventory production | | | 156 098.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 585 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 773.00 | |
FV Inventory change (raw materials and supplies) | | | -30 556.00 | |
FW Other purchases and external expenses | | | 192 888.00 | |
FX Taxes, duties, and similar payments | | | 80 509.00 | |
FY Salaries and Wages | | | 621 841.00 | |
FZ Social Security Contributions | | | 239 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 172.00 | |
GF Total Operating Expenses (II) | | | 2 536 955.00 | |
GG - OPERATING RESULT (I - II) | | | 48 828.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 4 052.00 | |
GU Total financial expenses (VI) | | | 4 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 834.00 | | | 14 834.00 |
HB Exceptional income from capital transactions | 12 019.00 | | | 12 019.00 |
HD Total exceptional income (VII) | 13 502.00 | | | 13 502.00 |
HG Exceptional depreciation and provisions | 39 322.00 | | | 39 322.00 |
HH Total exceptional expenses (VIII) | 39 322.00 | | | 39 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 819.00 | | | -25 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 672.00 | | | 2 602 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 329.00 | | | 2 580 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 343.00 | | | 22 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 445 647.00 | 39 322.00 | | 445 647.00 |
6N Inventories and work in progress | 5 381.00 | | | 5 381.00 |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 6 836.00 | | | 6 836.00 |
7C Grand total | 452 483.00 | 39 322.00 | | 452 483.00 |
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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 | 275 642.00 | 275 642.00 | | 275 642.00 |
8B Suppliers and Related Accounts | 319 671.00 | 319 671.00 | | 319 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 678.00 | 156 678.00 | | 156 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 825.00 | 482 630.00 | 195.00 | 482 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 323.00 | 756 323.00 | | 756 323.00 |
