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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 | 37 875.00 | 37 875.00 | | 37 875.00 |
AN Land | 27 339.00 | | 27 339.00 | 27 339.00 |
AP Buildings | 206 452.00 | 205 202.00 | 1 250.00 | 206 452.00 |
AR Technical installations, industrial equipment and tools | 3 818 905.00 | 2 833 956.00 | 984 949.00 | 3 818 905.00 |
AT Other tangible assets | 204 728.00 | 182 416.00 | 22 311.00 | 204 728.00 |
AX Advances and down payments | 59 070.00 | | 59 070.00 | 59 070.00 |
BF Loans | 2 768.00 | | 2 768.00 | 2 768.00 |
BH Other financial assets | 2 613.00 | | 2 613.00 | 2 613.00 |
BJ TOTAL (I) | 4 359 749.00 | 3 259 449.00 | 1 100 300.00 | 4 359 749.00 |
BL Raw materials, supplies | 226 319.00 | | 226 319.00 | 226 319.00 |
BN Goods in progress | 127 195.00 | | 127 195.00 | 127 195.00 |
BR Intermediate and finished products | 93 664.00 | 13 901.00 | 79 763.00 | 93 664.00 |
BX Customers and related accounts | 272 667.00 | | 272 667.00 | 272 667.00 |
BZ Other receivables | 120 543.00 | | 120 543.00 | 120 543.00 |
CF Cash and cash equivalents | 2 146 871.00 | | 2 146 871.00 | 2 146 871.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 2 995 098.00 | 13 901.00 | 2 981 197.00 | 2 995 098.00 |
CO Grand total (0 to V) | 7 354 847.00 | 3 273 350.00 | 4 081 497.00 | 7 354 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DD Legal reserve (1) | 178 000.00 | 178 000.00 | | 178 000.00 |
DG Other reserves | 1 162 594.00 | 747 331.00 | | 1 162 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 569.00 | 415 263.00 | | 72 569.00 |
DL TOTAL (I) | 3 193 163.00 | 3 120 594.00 | | 3 193 163.00 |
DP Provisions for Risks | 33 537.00 | 33 537.00 | | 33 537.00 |
DQ Provisions for Expenses | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 48 537.00 | 83 537.00 | | 48 537.00 |
DX Trade payables and related accounts | 466 594.00 | 598 450.00 | | 466 594.00 |
DY Tax and social security liabilities | 371 096.00 | 260 135.00 | | 371 096.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 839 797.00 | 860 692.00 | | 839 797.00 |
EE Grand total (I to V) | 4 081 497.00 | 4 064 823.00 | | 4 081 497.00 |
EG Accrued income and payables due within one year | 839 797.00 | 860 692.00 | | 839 797.00 |
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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 | 422 802.00 | 2 872 363.00 | 3 295 165.00 | 422 802.00 |
FJ Net sales | 422 802.00 | 2 872 363.00 | 3 295 165.00 | 422 802.00 |
FM Inventory production | | | -43 023.00 | |
FN Capitalized production | | | 109 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 14 876.00 | |
FR Total operating income (I) | | | 3 388 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 697 904.00 | |
FV Inventory change (raw materials and supplies) | | | 39 428.00 | |
FW Other purchases and external expenses | | | 719 463.00 | |
FX Taxes, duties, and similar payments | | | 51 669.00 | |
FY Salaries and Wages | | | 893 722.00 | |
FZ Social Security Contributions | | | 391 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 314 628.00 | |
GG - OPERATING RESULT (I - II) | | | 73 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | 7 462.00 | | 11 784.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 5 053.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 5 053.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 35 895.00 | | | 35 895.00 |
HH Total exceptional expenses (VIII) | 35 895.00 | | | 35 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | 5 053.00 | | -895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 092.00 | 5 141 142.00 | | 3 423 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 350 523.00 | 4 725 879.00 | | 3 350 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 569.00 | 415 263.00 | | 72 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 815 334.00 | 544 415.00 | | 3 815 334.00 |
KD ACQUISITIONS Total including other intangible assets | 36 375.00 | 1 500.00 | | 36 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 578.00 | 542 915.00 | | 3 773 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 381.00 | | | 5 381.00 |
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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 | 2 745 032.00 | 514 417.00 | | 2 745 032.00 |
PE DEPRECIATION Total including other intangible assets | 36 375.00 | 1 500.00 | | 36 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708 658.00 | 512 917.00 | | 2 708 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 537.00 | | 35 000.00 | 83 537.00 |
6N Inventories and work in progress | 7 377.00 | 6 524.00 | | 7 377.00 |
7B Total provisions for depreciation | 7 377.00 | 6 524.00 | | 7 377.00 |
7C Grand total | 90 914.00 | 6 524.00 | 35 000.00 | 90 914.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | | |
UJ - Exceptional | | | 35 000.00 | |
