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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 | 81 628.00 | 75 156.00 | 6 472.00 | 81 628.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 13 512.00 | | 13 512.00 | 13 512.00 |
AP Buildings | 1 428 391.00 | 1 378 890.00 | 49 501.00 | 1 428 391.00 |
AR Technical installations, industrial equipment and tools | 6 791 964.00 | 5 686 633.00 | 1 105 331.00 | 6 791 964.00 |
AT Other tangible assets | 369 909.00 | 244 133.00 | 125 777.00 | 369 909.00 |
BH Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
BJ TOTAL (I) | 8 717 512.00 | 7 384 812.00 | 1 332 700.00 | 8 717 512.00 |
BL Raw materials, supplies | 483 516.00 | 142 527.00 | 340 989.00 | 483 516.00 |
BN Goods in progress | 229 768.00 | | 229 768.00 | 229 768.00 |
BR Intermediate and finished products | 881 919.00 | 205 552.00 | 676 367.00 | 881 919.00 |
BT Goods | 47 551.00 | 15 011.00 | 32 540.00 | 47 551.00 |
BX Customers and related accounts | 1 156 271.00 | | 1 156 271.00 | 1 156 271.00 |
BZ Other receivables | 60 594.00 | | 60 594.00 | 60 594.00 |
CF Cash and cash equivalents | 719 557.00 | | 719 557.00 | 719 557.00 |
CJ TOTAL (II) | 3 579 176.00 | 363 090.00 | 3 216 086.00 | 3 579 176.00 |
CO Grand total (0 to V) | 12 296 688.00 | 7 747 902.00 | 4 548 786.00 | 12 296 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 833 575.00 | | | 2 833 575.00 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DH Retained earnings | -1 054 532.00 | | | -1 054 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 157.00 | | | 225 157.00 |
DL TOTAL (I) | 2 004 202.00 | | | 2 004 202.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 581 870.00 | | | 581 870.00 |
DY Tax and social security liabilities | 335 043.00 | | | 335 043.00 |
DZ Fixed asset liabilities and related accounts | 77 671.00 | | | 77 671.00 |
EC TOTAL (IV) | 2 494 584.00 | | | 2 494 584.00 |
EE Grand total (I to V) | 4 548 786.00 | | | 4 548 786.00 |
EG Accrued income and payables due within one year | 994 584.00 | | | 994 584.00 |
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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 | 179 183.00 | 107 118.00 | 286 301.00 | 179 183.00 |
FD Production sold - goods | 3 284 422.00 | 3 111 868.00 | 6 396 290.00 | 3 284 422.00 |
FG Production sold - services | 6 951.00 | | 6 951.00 | 6 951.00 |
FJ Net sales | 3 470 556.00 | 3 218 986.00 | 6 689 542.00 | 3 470 556.00 |
FM Inventory production | | | -48 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 184.00 | |
FR Total operating income (I) | | | 6 668 345.00 | |
FS Purchases of goods (including customs duties) | | | 205 621.00 | |
FT Inventory change (goods) | | | 8 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 812.00 | |
FV Inventory change (raw materials and supplies) | | | 212 370.00 | |
FW Other purchases and external expenses | | | 2 195 273.00 | |
FX Taxes, duties, and similar payments | | | 168 733.00 | |
FY Salaries and Wages | | | 1 567 245.00 | |
FZ Social Security Contributions | | | 627 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 992.00 | |
GF Total Operating Expenses (II) | | | 6 408 662.00 | |
GG - OPERATING RESULT (I - II) | | | 259 683.00 | |
GL Other interest and similar income | | | 3 828.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 34 035.00 | |
GU Total financial expenses (VI) | | | 34 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 301.00 | | | 301.00 |
HA Exceptional income from management transactions | 7 990.00 | | | 7 990.00 |
HB Exceptional income from capital transactions | 39 963.00 | | | 39 963.00 |
HD Total exceptional income (VII) | 47 953.00 | | | 47 953.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | | | 2 272.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 325.00 | | | 52 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 371.00 | | | -4 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 179.00 | | | 6 720 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495 022.00 | | | 6 495 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 157.00 | | | 225 157.00 |
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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 | 7 183 730.00 | 311 992.00 | 110 910.00 | 7 183 730.00 |
PE DEPRECIATION Total including other intangible assets | 69 290.00 | 5 866.00 | | 69 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 114 440.00 | 306 126.00 | 110 910.00 | 7 114 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 973.00 | 50 000.00 | 26 883.00 | 389 973.00 |
7C Grand total | 389 973.00 | 50 000.00 | 26 883.00 | 389 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8B Suppliers and Related Accounts | 581 870.00 | 581 870.00 | | 581 870.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 287 512.00 | 287 512.00 | | 287 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 671.00 | 77 671.00 | | 77 671.00 |
UT Other financial assets | 1 618.00 | | 1 618.00 | 1 618.00 |
UX Other trade receivables | 1 156 271.00 | 1 156 271.00 | | 1 156 271.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 52 695.00 | 52 695.00 | | 52 695.00 |
VN Other taxes, similar payments | 1 882.00 | 1 882.00 | | 1 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 926.00 | 31 926.00 | | 31 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 484.00 | 1 216 866.00 | 1 618.00 | 1 218 484.00 |
VW VAT | 11 707.00 | 11 707.00 | | 11 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494 584.00 | 994 584.00 | | 2 494 584.00 |
