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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 | 10 484.00 | 6 752.00 | 3 733.00 | 10 484.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 4 016 251.00 | 2 158 630.00 | 1 857 621.00 | 4 016 251.00 |
AR Technical installations, industrial equipment and tools | 3 107 877.00 | 1 836 770.00 | 1 271 107.00 | 3 107 877.00 |
AT Other tangible assets | 72 363.00 | 43 635.00 | 28 729.00 | 72 363.00 |
AV Fixed assets in progress | 420 279.00 | | 420 279.00 | 420 279.00 |
BH Other financial assets | 51 727.00 | | 51 727.00 | 51 727.00 |
BJ TOTAL (I) | 7 697 747.00 | 4 045 786.00 | 3 651 961.00 | 7 697 747.00 |
BL Raw materials, supplies | 151 582.00 | | 151 582.00 | 151 582.00 |
BR Intermediate and finished products | 1 097 098.00 | | 1 097 098.00 | 1 097 098.00 |
BT Goods | 313 206.00 | | 313 206.00 | 313 206.00 |
BX Customers and related accounts | 1 135 593.00 | 50 000.00 | 1 085 593.00 | 1 135 593.00 |
BZ Other receivables | 48 904.00 | | 48 904.00 | 48 904.00 |
CF Cash and cash equivalents | 2 203 353.00 | | 2 203 353.00 | 2 203 353.00 |
CH Prepaid expenses | 8 944.00 | | 8 944.00 | 8 944.00 |
CJ TOTAL (II) | 4 958 679.00 | 50 000.00 | 4 908 679.00 | 4 958 679.00 |
CO Grand total (0 to V) | 12 656 426.00 | 4 095 786.00 | 8 560 640.00 | 12 656 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 599.00 | 61 314.00 | | 58 599.00 |
DD Legal reserve (1) | 99 198.00 | 99 198.00 | | 99 198.00 |
DF Regulated reserves (1) | 26 706.00 | 26 706.00 | | 26 706.00 |
DG Other reserves | 418 346.00 | 409 452.00 | | 418 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 109.00 | 8 894.00 | | 959 109.00 |
DJ Investment subsidies | 1 843 300.00 | 1 650 696.00 | | 1 843 300.00 |
DL TOTAL (I) | 3 405 258.00 | 2 256 259.00 | | 3 405 258.00 |
DQ Provisions for Expenses | 101 233.00 | 50 000.00 | | 101 233.00 |
DR TOTAL (IV) | 101 233.00 | 50 000.00 | | 101 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 157 040.00 | 1 936 101.00 | | 2 157 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 446 119.00 | 2 425 654.00 | | 2 446 119.00 |
DX Trade payables and related accounts | 292 567.00 | 675 271.00 | | 292 567.00 |
DY Tax and social security liabilities | 158 421.00 | 104 048.00 | | 158 421.00 |
EC TOTAL (IV) | 5 054 149.00 | 5 141 074.00 | | 5 054 149.00 |
EE Grand total (I to V) | 8 560 640.00 | 7 447 333.00 | | 8 560 640.00 |
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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 | 3 406 199.00 | 2 406 534.00 | 5 812 733.00 | 3 406 199.00 |
FG Production sold - services | 28 170.00 | 8 255.00 | 36 425.00 | 28 170.00 |
FJ Net sales | 3 434 369.00 | 2 414 789.00 | 5 849 158.00 | 3 434 369.00 |
FM Inventory production | | | 111 113.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 5 960 657.00 | |
FS Purchases of goods (including customs duties) | | | 22 507.00 | |
FU Purchases of raw materials and other supplies | | | 4 220 291.00 | |
FV Inventory change (raw materials and supplies) | | | 32 456.00 | |
FW Other purchases and external expenses | | | 419 924.00 | |
FX Taxes, duties, and similar payments | | | 108 146.00 | |
FY Salaries and Wages | | | 513 089.00 | |
FZ Social Security Contributions | | | 198 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 14 052.00 | |
GF Total Operating Expenses (II) | | | 5 947 887.00 | |
GG - OPERATING RESULT (I - II) | | | 12 770.00 | |
GR Interest and similar expenses | | | 37 936.00 | |
GU Total financial expenses (VI) | | | 37 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 960 428.00 | -2 109.00 | | 960 428.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 988 428.00 | -2 109.00 | | 988 428.00 |
HE Exceptional expenses on management operations | 4 153.00 | 83.00 | | 4 153.00 |
HH Total exceptional expenses (VIII) | 4 153.00 | 83.00 | | 4 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984 275.00 | -2 192.00 | | 984 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 949 085.00 | 5 718 504.00 | | 6 949 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 975.00 | 5 709 611.00 | | 5 989 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 109.00 | 8 894.00 | | 959 109.00 |
