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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 | 11 113.00 | 12 383.00 | 23 496.00 |
AN Land | 32 545.00 | 27 107.00 | 5 438.00 | 32 545.00 |
AP Buildings | 2 316 154.00 | 929 096.00 | 1 387 058.00 | 2 316 154.00 |
AR Technical installations, industrial equipment and tools | 16 579 114.00 | 11 338 166.00 | 5 240 949.00 | 16 579 114.00 |
AT Other tangible assets | 6 799.00 | 6 799.00 | | 6 799.00 |
AV Fixed assets in progress | 187 990.00 | | 187 990.00 | 187 990.00 |
BJ TOTAL (I) | 19 146 098.00 | 12 312 281.00 | 6 833 817.00 | 19 146 098.00 |
BL Raw materials, supplies | 391 959.00 | | 391 959.00 | 391 959.00 |
BN Goods in progress | 6 392.00 | | 6 392.00 | 6 392.00 |
BR Intermediate and finished products | 2 099 079.00 | | 2 099 079.00 | 2 099 079.00 |
BX Customers and related accounts | 9 607 002.00 | | 9 607 002.00 | 9 607 002.00 |
BZ Other receivables | 1 526 336.00 | | 1 526 336.00 | 1 526 336.00 |
CF Cash and cash equivalents | 5 444 393.00 | | 5 444 393.00 | 5 444 393.00 |
CJ TOTAL (II) | 19 075 161.00 | | 19 075 161.00 | 19 075 161.00 |
CO Grand total (0 to V) | 38 221 259.00 | 12 312 281.00 | 25 908 978.00 | 38 221 259.00 |
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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 | 11 724 458.00 | | | 11 724 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750 757.00 | | | 1 750 757.00 |
DK Regulated provisions | 2 159 790.00 | | | 2 159 790.00 |
DL TOTAL (I) | 18 385 005.00 | | | 18 385 005.00 |
DX Trade payables and related accounts | 6 578 327.00 | | | 6 578 327.00 |
DY Tax and social security liabilities | 616 210.00 | | | 616 210.00 |
DZ Fixed asset liabilities and related accounts | 22 763.00 | | | 22 763.00 |
EA Other liabilities | 306 673.00 | | | 306 673.00 |
EC TOTAL (IV) | 7 523 972.00 | | | 7 523 972.00 |
EE Grand total (I to V) | 25 908 978.00 | | | 25 908 978.00 |
EG Accrued income and payables due within one year | 7 523 972.00 | | | 7 523 972.00 |
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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 | 97 829.00 | | 97 829.00 | 97 829.00 |
FD Production sold - goods | 29 893 426.00 | 12 929 501.00 | 42 822 927.00 | 29 893 426.00 |
FG Production sold - services | 48 709.00 | 1 218.00 | 49 927.00 | 48 709.00 |
FJ Net sales | 30 039 964.00 | 12 930 719.00 | 42 970 683.00 | 30 039 964.00 |
FM Inventory production | | | -17 063 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 535.00 | |
FQ Other income | | | 1 220.00 | |
FR Total operating income (I) | | | 25 982 247.00 | |
FS Purchases of goods (including customs duties) | | | 92 329.00 | |
FT Inventory change (goods) | | | -4 319 078.00 | |
FU Purchases of raw materials and other supplies | | | 35 111 904.00 | |
FV Inventory change (raw materials and supplies) | | | -12 438 621.00 | |
FW Other purchases and external expenses | | | 3 905 609.00 | |
FX Taxes, duties, and similar payments | | | 173 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 224.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 23 265 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 487.00 | |
GL Other interest and similar income | | | 34 581.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 34 586.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | 239 932.00 | | | 239 932.00 |
HD Total exceptional income (VII) | 369 932.00 | | | 369 932.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | | | 130 000.00 |
HG Exceptional depreciation and provisions | 465 494.00 | | | 465 494.00 |
HH Total exceptional expenses (VIII) | 595 494.00 | | | 595 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 562.00 | | | -225 562.00 |
HK Income tax | 774 506.00 | | | 774 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 386 766.00 | | | 26 386 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 636 009.00 | | | 24 636 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750 757.00 | | | 1 750 757.00 |
