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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 | 7 996.00 | 2 489.00 | 10 484.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 4 026 306.00 | 2 354 845.00 | 1 671 461.00 | 4 026 306.00 |
AR Technical installations, industrial equipment and tools | 3 854 980.00 | 2 038 358.00 | 1 816 622.00 | 3 854 980.00 |
AT Other tangible assets | 72 363.00 | 50 166.00 | 22 198.00 | 72 363.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 727.00 | | 51 727.00 | 51 727.00 |
BJ TOTAL (I) | 8 034 626.00 | 4 451 364.00 | 3 583 262.00 | 8 034 626.00 |
BL Raw materials, supplies | 156 197.00 | | 156 197.00 | 156 197.00 |
BN Goods in progress | 2 293 864.00 | | 2 293 864.00 | 2 293 864.00 |
BT Goods | 327 226.00 | | 327 226.00 | 327 226.00 |
BX Customers and related accounts | 1 441 909.00 | 20 000.00 | 1 421 909.00 | 1 441 909.00 |
BZ Other receivables | 280 352.00 | | 280 352.00 | 280 352.00 |
CF Cash and cash equivalents | 561 710.00 | | 561 710.00 | 561 710.00 |
CH Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 5 070 763.00 | 20 000.00 | 5 050 763.00 | 5 070 763.00 |
CO Grand total (0 to V) | 13 105 389.00 | 4 471 364.00 | 8 634 025.00 | 13 105 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 264.00 | 58 599.00 | | 34 264.00 |
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 | 1 377 455.00 | 418 346.00 | | 1 377 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 552.00 | 959 109.00 | | 2 552.00 |
DJ Investment subsidies | 1 843 300.00 | 1 843 300.00 | | 1 843 300.00 |
DL TOTAL (I) | 3 383 475.00 | 3 405 258.00 | | 3 383 475.00 |
DQ Provisions for Expenses | 76 233.00 | 101 233.00 | | 76 233.00 |
DR TOTAL (IV) | 76 233.00 | 101 233.00 | | 76 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 978.00 | 2 157 040.00 | | 2 458 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 425 572.00 | 2 446 119.00 | | 2 425 572.00 |
DX Trade payables and related accounts | 202 600.00 | 292 567.00 | | 202 600.00 |
DY Tax and social security liabilities | 87 167.00 | 158 421.00 | | 87 167.00 |
EC TOTAL (IV) | 5 174 317.00 | 5 054 149.00 | | 5 174 317.00 |
EE Grand total (I to V) | 8 634 025.00 | 8 560 640.00 | | 8 634 025.00 |
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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 | 2 184 083.00 | 1 888 938.00 | 4 073 021.00 | 2 184 083.00 |
FG Production sold - services | 35 700.00 | | 35 700.00 | 35 700.00 |
FJ Net sales | 2 219 783.00 | 1 888 938.00 | 4 108 721.00 | 2 219 783.00 |
FM Inventory production | | | 1 210 786.00 | |
FQ Other income | | | 55 605.00 | |
FR Total operating income (I) | | | 5 375 112.00 | |
FS Purchases of goods (including customs duties) | | | 16 921.00 | |
FT Inventory change (goods) | | | -4 615.00 | |
FU Purchases of raw materials and other supplies | | | 3 900 361.00 | |
FW Other purchases and external expenses | | | 384 146.00 | |
FX Taxes, duties, and similar payments | | | 81 660.00 | |
FY Salaries and Wages | | | 410 293.00 | |
FZ Social Security Contributions | | | 168 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 052.00 | |
GF Total Operating Expenses (II) | | | 5 376 940.00 | |
GG - OPERATING RESULT (I - II) | | | -1 827.00 | |
GR Interest and similar expenses | | | 34 670.00 | |
GU Total financial expenses (VI) | | | 34 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 318.00 | 960 428.00 | | 34 318.00 |
HB Exceptional income from capital transactions | 9 000.00 | 28 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 43 318.00 | 988 428.00 | | 43 318.00 |
HE Exceptional expenses on management operations | 4 269.00 | 4 153.00 | | 4 269.00 |
HH Total exceptional expenses (VIII) | 4 269.00 | 4 153.00 | | 4 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 049.00 | 984 275.00 | | 39 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 430.00 | 6 949 085.00 | | 5 418 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 879.00 | 5 989 975.00 | | 5 415 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 552.00 | 959 109.00 | | 2 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 045 786.00 | 405 578.00 | | 4 045 786.00 |
PE DEPRECIATION Total including other intangible assets | 6 752.00 | 1 244.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 039 034.00 | 404 334.00 | | 4 039 034.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | | | 9.00 |
