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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 | 19 654.00 | 19 654.00 | | 19 654.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AN Land | 458 444.00 | | 458 444.00 | 458 444.00 |
AP Buildings | 222 064.00 | 222 064.00 | | 222 064.00 |
AR Technical installations, industrial equipment and tools | 320 736.00 | 320 736.00 | | 320 736.00 |
AT Other tangible assets | 209 069.00 | 209 069.00 | | 209 069.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 286 373.00 | 771 523.00 | 514 850.00 | 1 286 373.00 |
BL Raw materials, supplies | 86 023.00 | 55 172.00 | 30 851.00 | 86 023.00 |
BR Intermediate and finished products | 107 062.00 | | 107 062.00 | 107 062.00 |
BT Goods | 273 783.00 | 48 936.00 | 224 848.00 | 273 783.00 |
BX Customers and related accounts | 38 802.00 | | 38 802.00 | 38 802.00 |
BZ Other receivables | 20 401.00 | | 20 401.00 | 20 401.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 421 330.00 | | 421 330.00 | 421 330.00 |
CH Prepaid expenses | 1 696.00 | | 1 695.00 | 1 696.00 |
CJ TOTAL (II) | 1 749 097.00 | 104 108.00 | 1 644 989.00 | 1 749 097.00 |
CO Grand total (0 to V) | 3 035 469.00 | 875 630.00 | 2 159 839.00 | 3 035 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 466.00 | 518 466.00 | | 518 466.00 |
DB Share, merger, contribution premiums, etc. | 2 052 515.00 | 2 052 515.00 | | 2 052 515.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 933 350.00 | 933 350.00 | | 933 350.00 |
DH Retained earnings | -1 548 042.00 | -1 562 121.00 | | -1 548 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 262.00 | 14 078.00 | | 61 262.00 |
DL TOTAL (I) | 2 107 550.00 | 2 046 289.00 | | 2 107 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 898.00 | | 896.00 |
DX Trade payables and related accounts | 23 853.00 | 16 463.00 | | 23 853.00 |
DY Tax and social security liabilities | 20 739.00 | 13 916.00 | | 20 739.00 |
EA Other liabilities | 6 802.00 | 14 686.00 | | 6 802.00 |
EC TOTAL (IV) | 52 289.00 | 45 960.00 | | 52 289.00 |
EE Grand total (I to V) | 2 159 839.00 | 2 092 249.00 | | 2 159 839.00 |
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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 | 300 823.00 | | 300 823.00 | 300 823.00 |
FD Production sold - goods | 37 977.00 | | 37 977.00 | 37 977.00 |
FG Production sold - services | 24 660.00 | | 24 660.00 | 24 660.00 |
FJ Net sales | 363 460.00 | | 363 460.00 | 363 460.00 |
FM Inventory production | | | -9 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 176.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 873.00 | |
FS Purchases of goods (including customs duties) | | | 166 003.00 | |
FT Inventory change (goods) | | | 4 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 19 820.00 | |
FW Other purchases and external expenses | | | 91 153.00 | |
FX Taxes, duties, and similar payments | | | 21 668.00 | |
FY Salaries and Wages | | | 42 569.00 | |
FZ Social Security Contributions | | | 15 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GB Operating Expenses - Provisions | | | 88 682.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 742.00 | |
GL Other interest and similar income | | | 42 291.00 | |
GP Total financial income (V) | | | 42 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 1 317.00 | | 35.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 735.00 | 1 317.00 | | 7 735.00 |
HF Exceptional expenses on capital transactions | 507.00 | | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | 1 317.00 | | 7 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 899.00 | 465 337.00 | | 512 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 638.00 | 451 259.00 | | 451 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 262.00 | 14 078.00 | | 61 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 124 306.00 | 88 682.00 | 108 880.00 | 124 306.00 |
7B Total provisions for depreciation | 124 306.00 | 88 682.00 | 108 880.00 | 124 306.00 |
7C Grand total | 124 306.00 | 88 682.00 | 108 880.00 | 124 306.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 23 853.00 | 23 853.00 | | 23 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 738.00 | 20 738.00 | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 898.00 | 60 898.00 | | 60 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 289.00 | 52 289.00 | | 52 289.00 |
