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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AN Land | 114 630.00 | 6 414.00 | 108 216.00 | 114 630.00 |
AP Buildings | 848 228.00 | 254 342.00 | 593 886.00 | 848 228.00 |
AR Technical installations, industrial equipment and tools | 345 478.00 | 260 598.00 | 84 880.00 | 345 478.00 |
AT Other tangible assets | 23 762.00 | 15 514.00 | 8 248.00 | 23 762.00 |
BD Other fixed assets | 912.00 | | 912.00 | 912.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 340 016.00 | 543 568.00 | 796 448.00 | 1 340 016.00 |
BL Raw materials, supplies | 107 494.00 | | 107 494.00 | 107 494.00 |
BR Intermediate and finished products | 86 275.00 | | 86 275.00 | 86 275.00 |
BX Customers and related accounts | 293 077.00 | 47 978.00 | 245 099.00 | 293 077.00 |
BZ Other receivables | 34 092.00 | | 34 092.00 | 34 092.00 |
CF Cash and cash equivalents | 242 379.00 | | 242 379.00 | 242 379.00 |
CH Prepaid expenses | 9 738.00 | | 9 738.00 | 9 738.00 |
CJ TOTAL (II) | 773 055.00 | 47 978.00 | 725 078.00 | 773 055.00 |
CO Grand total (0 to V) | 2 113 071.00 | 591 546.00 | 1 521 526.00 | 2 113 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 701 392.00 | 681 525.00 | | 701 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 274.00 | 19 867.00 | | 9 274.00 |
DJ Investment subsidies | 124 191.00 | 136 010.00 | | 124 191.00 |
DL TOTAL (I) | 844 148.00 | 846 693.00 | | 844 148.00 |
DU Loans and Debts from Credit Institutions (3) | 462 929.00 | 542 465.00 | | 462 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 649.00 | | 1 271.00 |
DX Trade payables and related accounts | 125 541.00 | 161 321.00 | | 125 541.00 |
DY Tax and social security liabilities | 86 279.00 | 90 965.00 | | 86 279.00 |
EA Other liabilities | 1 358.00 | 13.00 | | 1 358.00 |
EC TOTAL (IV) | 677 378.00 | 796 414.00 | | 677 378.00 |
EE Grand total (I to V) | 1 521 526.00 | 1 643 107.00 | | 1 521 526.00 |
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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 | 1 023 235.00 | 310 812.00 | 1 334 047.00 | 1 023 235.00 |
FG Production sold - services | 2 526.00 | | 2 526.00 | 2 526.00 |
FJ Net sales | 1 025 761.00 | 310 812.00 | 1 336 573.00 | 1 025 761.00 |
FM Inventory production | | | -1 260.00 | |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 341 140.00 | |
FU Purchases of raw materials and other supplies | | | 465 128.00 | |
FV Inventory change (raw materials and supplies) | | | 10 339.00 | |
FW Other purchases and external expenses | | | 194 840.00 | |
FX Taxes, duties, and similar payments | | | 104 432.00 | |
FY Salaries and Wages | | | 326 764.00 | |
FZ Social Security Contributions | | | 142 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 102.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 338 703.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 909.00 | 12 055.00 | | 14 909.00 |
HD Total exceptional income (VII) | 14 909.00 | 12 055.00 | | 14 909.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 342.00 | 12 055.00 | | 14 342.00 |
HK Income tax | | 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 332.00 | 1 458 049.00 | | 1 356 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 058.00 | 1 438 181.00 | | 1 347 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | 19 867.00 | | 9 274.00 |
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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
8B Suppliers and Related Accounts | 125 541.00 | 125 541.00 | | 125 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VG Loans with a maturity of up to one year at origin | 462 929.00 | 79 401.00 | 238 259.00 | 462 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 278.00 | 86 278.00 | | 86 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 211.00 | 336 907.00 | 305.00 | 337 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 378.00 | 293 850.00 | 238 259.00 | 677 378.00 |
