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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 | 22 035.00 | 20 083.00 | 1 951.00 | 22 035.00 |
AP Buildings | 724 857.00 | 545 783.00 | 179 073.00 | 724 857.00 |
AR Technical installations, industrial equipment and tools | 8 202 380.00 | 7 467 216.00 | 735 164.00 | 8 202 380.00 |
AT Other tangible assets | 505 759.00 | 312 856.00 | 192 902.00 | 505 759.00 |
AV Fixed assets in progress | 2 495 157.00 | | 2 495 157.00 | 2 495 157.00 |
AX Advances and down payments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
BH Other financial assets | 278 013.00 | | 278 013.00 | 278 013.00 |
BJ TOTAL (I) | 14 628 203.00 | 8 345 939.00 | 6 282 263.00 | 14 628 203.00 |
BL Raw materials, supplies | 6 615 279.00 | | 6 615 279.00 | 6 615 279.00 |
BR Intermediate and finished products | 1 048 780.00 | | 1 048 780.00 | 1 048 780.00 |
BV Advances and down payments on orders | 6 115.00 | | 6 115.00 | 6 115.00 |
BX Customers and related accounts | 7 309 264.00 | | 7 309 264.00 | 7 309 264.00 |
BZ Other receivables | 156 598.00 | | 156 598.00 | 156 598.00 |
CF Cash and cash equivalents | 2 262 391.00 | | 2 262 391.00 | 2 262 391.00 |
CH Prepaid expenses | 886 076.00 | | 886 076.00 | 886 076.00 |
CJ TOTAL (II) | 18 284 506.00 | | 18 284 506.00 | 18 284 506.00 |
CO Grand total (0 to V) | 32 912 710.00 | 8 345 939.00 | 24 566 770.00 | 32 912 710.00 |
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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 |
DD Legal reserve (1) | 153 000.00 | | | 153 000.00 |
DG Other reserves | 55 615.00 | | | 55 615.00 |
DH Retained earnings | 6 068 271.00 | | | 6 068 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 357.00 | | | -33 357.00 |
DL TOTAL (I) | 7 773 529.00 | | | 7 773 529.00 |
DP Provisions for Risks | 18 548.00 | | | 18 548.00 |
DR TOTAL (IV) | 18 548.00 | | | 18 548.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401 465.00 | | | 4 401 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 655.00 | | | 2 163 655.00 |
DX Trade payables and related accounts | 9 945 076.00 | | | 9 945 076.00 |
DY Tax and social security liabilities | 264 495.00 | | | 264 495.00 |
EC TOTAL (IV) | 16 774 693.00 | | | 16 774 693.00 |
EE Grand total (I to V) | 24 566 770.00 | | | 24 566 770.00 |
EG Accrued income and payables due within one year | 12 365 018.00 | | | 12 365 018.00 |
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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 | 77 410.00 | | 77 410.00 | 77 410.00 |
FD Production sold - goods | 38 274 743.00 | | 38 274 743.00 | 38 274 743.00 |
FG Production sold - services | 223 794.00 | | 223 794.00 | 223 794.00 |
FJ Net sales | 38 575 947.00 | | 38 575 947.00 | 38 575 947.00 |
FM Inventory production | | | 50 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 744.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 38 689 428.00 | |
FU Purchases of raw materials and other supplies | | | 26 212 529.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102 175.00 | |
FW Other purchases and external expenses | | | 11 568 629.00 | |
FX Taxes, duties, and similar payments | | | 128 168.00 | |
FY Salaries and Wages | | | 776 638.00 | |
FZ Social Security Contributions | | | 291 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 023.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 38 423 422.00 | |
GG - OPERATING RESULT (I - II) | | | 266 005.00 | |
GR Interest and similar expenses | | | 15 049.00 | |
GU Total financial expenses (VI) | | | 15 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 744.00 | | | 62 744.00 |
HE Exceptional expenses on management operations | 200 210.00 | | | 200 210.00 |
HF Exceptional expenses on capital transactions | 84 103.00 | | | 84 103.00 |
HH Total exceptional expenses (VIII) | 284 314.00 | | | 284 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 314.00 | | | -284 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 689 428.00 | | | 38 689 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 722 786.00 | | | 38 722 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 357.00 | | | -33 357.00 |
