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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 | 85 214.00 | 84 109.00 | 1 105.00 | 85 214.00 |
AN Land | 13 770.00 | 6 972.00 | 6 797.00 | 13 770.00 |
AP Buildings | 1 561.00 | 212.00 | 1 348.00 | 1 561.00 |
AR Technical installations, industrial equipment and tools | 3 794 054.00 | 1 453 386.00 | 2 340 667.00 | 3 794 054.00 |
AT Other tangible assets | 379 279.00 | 283 283.00 | 95 996.00 | 379 279.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 251 465.00 | | 251 465.00 | 251 465.00 |
BJ TOTAL (I) | 4 534 345.00 | 1 827 964.00 | 2 706 380.00 | 4 534 345.00 |
BL Raw materials, supplies | 1 413 371.00 | | 1 413 371.00 | 1 413 371.00 |
BR Intermediate and finished products | 807 356.00 | | 807 356.00 | 807 356.00 |
BT Goods | 73 974.00 | | 73 974.00 | 73 974.00 |
BX Customers and related accounts | 953 136.00 | | 953 136.00 | 953 136.00 |
BZ Other receivables | 1 055 793.00 | | 1 055 793.00 | 1 055 793.00 |
CF Cash and cash equivalents | 3 324 519.00 | | 3 324 519.00 | 3 324 519.00 |
CH Prepaid expenses | 111 068.00 | | 111 068.00 | 111 068.00 |
CJ TOTAL (II) | 7 739 220.00 | | 7 739 220.00 | 7 739 220.00 |
CO Grand total (0 to V) | 12 273 565.00 | 1 827 964.00 | 10 445 600.00 | 12 273 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 370 628.00 | 255 039.00 | | 370 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 248.00 | 115 589.00 | | 22 248.00 |
DL TOTAL (I) | 456 677.00 | 434 428.00 | | 456 677.00 |
DU Loans and Debts from Credit Institutions (3) | 2 700 916.00 | 258 037.00 | | 2 700 916.00 |
DX Trade payables and related accounts | 3 618 741.00 | 3 044 742.00 | | 3 618 741.00 |
DY Tax and social security liabilities | 407 666.00 | 392 100.00 | | 407 666.00 |
EA Other liabilities | 1 813 910.00 | 2 171 507.00 | | 1 813 910.00 |
EB Prepaid income (2) | 1 447 687.00 | | | 1 447 687.00 |
EC TOTAL (IV) | 9 988 923.00 | 5 866 388.00 | | 9 988 923.00 |
EE Grand total (I to V) | 10 445 600.00 | 6 300 817.00 | | 10 445 600.00 |
EG Accrued income and payables due within one year | | 3 682 027.00 | | |
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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 | 1 430 033.00 | 48 501.00 | 1 478 535.00 | 1 430 033.00 |
FD Production sold - goods | 6 709 261.00 | 4 475 829.00 | 11 185 090.00 | 6 709 261.00 |
FG Production sold - services | 1 079 328.00 | 133 304.00 | 1 212 632.00 | 1 079 328.00 |
FJ Net sales | 9 218 622.00 | 4 657 635.00 | 13 876 258.00 | 9 218 622.00 |
FM Inventory production | | | 44 705.00 | |
FO Operating subsidies | | | 248 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 064.00 | |
FQ Other income | | | 14 744.00 | |
FR Total operating income (I) | | | 14 341 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 848.00 | |
FT Inventory change (goods) | | | -3 302.00 | |
FU Purchases of raw materials and other supplies | | | 5 092 733.00 | |
FV Inventory change (raw materials and supplies) | | | 22 328.00 | |
FW Other purchases and external expenses | | | 4 241 759.00 | |
FX Taxes, duties, and similar payments | | | 200 466.00 | |
FY Salaries and Wages | | | 2 283 098.00 | |
FZ Social Security Contributions | | | 712 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 493.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 14 147 519.00 | |
GG - OPERATING RESULT (I - II) | | | 193 563.00 | |
GL Other interest and similar income | | | 8 473.00 | |
GP Total financial income (V) | | | 8 473.00 | |
GR Interest and similar expenses | | | 22 024.00 | |
GU Total financial expenses (VI) | | | 22 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 008.00 | 6 876.00 | | 97 008.00 |
HB Exceptional income from capital transactions | 30 050.00 | | | 30 050.00 |
HD Total exceptional income (VII) | 127 058.00 | 6 876.00 | | 127 058.00 |
HE Exceptional expenses on management operations | 272 410.00 | 378 506.00 | | 272 410.00 |
HF Exceptional expenses on capital transactions | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 276 816.00 | 378 506.00 | | 276 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 758.00 | -371 629.00 | | -149 758.00 |
HK Income tax | 8 006.00 | 3 386.00 | | 8 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 476 613.00 | 16 009 210.00 | | 14 476 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 454 365.00 | 15 893 621.00 | | 14 454 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 248.00 | 115 589.00 | | 22 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 618 741.00 | 3 618 741.00 | | 3 618 741.00 |
8C Staff and Related Accounts | 164 693.00 | 164 693.00 | | 164 693.00 |
8D Social Security and Other Social Organizations | 178 716.00 | 178 716.00 | | 178 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 911.00 | 166 189.00 | 728 800.00 | 1 813 911.00 |
8L Deferred income | 1 447 688.00 | 211 619.00 | 846 476.00 | 1 447 688.00 |
UT Other financial assets | 251 466.00 | 251 466.00 | | 251 466.00 |
UX Other trade receivables | 953 136.00 | 953 136.00 | | 953 136.00 |
UY Staff and related accounts | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 419 720.00 | 419 720.00 | | 419 720.00 |
VC Group and associates | 124 275.00 | 124 275.00 | | 124 275.00 |
VG Loans with a maturity of up to one year at origin | 2 501 000.00 | | 2 501 000.00 | 2 501 000.00 |
VH Loans with a maturity of more than one year at origin | 199 917.00 | 80 571.00 | 119 346.00 | 199 917.00 |
VP Miscellaneous | 6 105.00 | 6 105.00 | | 6 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 298.00 | 17 298.00 | | 17 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 146.00 | 500 146.00 | | 500 146.00 |
VS Prepaid expenses | 111 069.00 | 111 069.00 | | 111 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 464.00 | 2 371 464.00 | | 2 371 464.00 |
VW VAT | 46 960.00 | 46 960.00 | | 46 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 988 923.00 | 4 484 787.00 | 4 195 622.00 | 9 988 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
