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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 658.00 | 1 038.00 | 620.00 | 1 658.00 |
AN Land | 3 922 146.00 | 2 946 768.00 | 975 379.00 | 3 922 146.00 |
AR Technical installations, industrial equipment and tools | 5 521 185.00 | 4 334 763.00 | 1 186 422.00 | 5 521 185.00 |
AT Other tangible assets | 178 242.00 | 89 691.00 | 88 551.00 | 178 242.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 9 697 737.00 | 7 372 259.00 | 2 325 478.00 | 9 697 737.00 |
BL Raw materials, supplies | 311 186.00 | | 311 186.00 | 311 186.00 |
BR Intermediate and finished products | 716 971.00 | | 716 971.00 | 716 971.00 |
BV Advances and down payments on orders | 11 757.00 | | 11 757.00 | 11 757.00 |
BX Customers and related accounts | 58 110.00 | | 58 110.00 | 58 110.00 |
BZ Other receivables | 1 805 359.00 | | 1 805 359.00 | 1 805 359.00 |
CF Cash and cash equivalents | 87 901.00 | | 87 901.00 | 87 901.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 2 991 469.00 | | 2 991 469.00 | 2 991 469.00 |
CO Grand total (0 to V) | 12 689 205.00 | 7 372 259.00 | 5 316 947.00 | 12 689 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DB Share, merger, contribution premiums, etc. | 3 987.00 | 3 997.00 | | 3 987.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | 612 763.00 | 257 281.00 | | 612 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 399.00 | 355 481.00 | | 281 399.00 |
DJ Investment subsidies | 893 454.00 | 619 330.00 | | 893 454.00 |
DL TOTAL (I) | 3 474 602.00 | 2 919 079.00 | | 3 474 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496 413.00 | 1 558 126.00 | | 1 496 413.00 |
DX Trade payables and related accounts | 181 923.00 | 94 298.00 | | 181 923.00 |
DY Tax and social security liabilities | 119 074.00 | 145 967.00 | | 119 074.00 |
EA Other liabilities | 44 935.00 | 4 218.00 | | 44 935.00 |
EC TOTAL (IV) | 1 842 344.00 | 1 802 610.00 | | 1 842 344.00 |
EE Grand total (I to V) | 5 316 947.00 | 4 721 689.00 | | 5 316 947.00 |
EG Accrued income and payables due within one year | 1 842 344.00 | 746 863.00 | | 1 842 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 234.00 | | | 24 234.00 |
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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 | 1 682 008.00 | 30 593.00 | 1 712 602.00 | 1 682 008.00 |
FG Production sold - services | 222 731.00 | | 222 731.00 | 222 731.00 |
FJ Net sales | 1 904 738.00 | 30 595.00 | 1 935 333.00 | 1 904 738.00 |
FM Inventory production | | | 72 654.00 | |
FN Capitalized production | | | 268 435.00 | |
FO Operating subsidies | | | 1 336 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 961.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 636 026.00 | |
FU Purchases of raw materials and other supplies | | | 605 636.00 | |
FV Inventory change (raw materials and supplies) | | | 11 788.00 | |
FW Other purchases and external expenses | | | 1 313 252.00 | |
FX Taxes, duties, and similar payments | | | 42 867.00 | |
FY Salaries and Wages | | | 904 105.00 | |
FZ Social Security Contributions | | | 148 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 152.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 846 416.00 | |
GG - OPERATING RESULT (I - II) | | | -210 390.00 | |
GL Other interest and similar income | | | 6 817.00 | |
GP Total financial income (V) | | | 6 817.00 | |
GR Interest and similar expenses | | | 33 602.00 | |
GU Total financial expenses (VI) | | | 33 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 961.00 | 27 700.00 | | 22 961.00 |
A2 TOTAL ASSETS | 12 671.00 | 12 521.00 | | 12 671.00 |
HA Exceptional income from management transactions | 39.00 | 1 340.00 | | 39.00 |
HB Exceptional income from capital transactions | 435 488.00 | 470 957.00 | | 435 488.00 |
HC Reversals of provisions and transfers of expenses | 95 736.00 | | | 95 736.00 |
HD Total exceptional income (VII) | 435 527.00 | 472 298.00 | | 435 527.00 |
HE Exceptional expenses on management operations | 1 056.00 | 9.00 | | 1 056.00 |
HF Exceptional expenses on capital transactions | 19 697.00 | | | 19 697.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 9.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 471.00 | 472 289.00 | | 434 471.00 |
HK Income tax | -84 103.00 | -56 177.00 | | -84 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 369.00 | 3 964 775.00 | | 4 078 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 970.00 | 3 609 293.00 | | 3 796 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 399.00 | 355 481.00 | | 281 399.00 |
