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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 | 10 484.00 | 9 240.00 | 1 244.00 | 10 484.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 4 064 196.00 | 2 551 195.00 | 1 513 002.00 | 4 064 196.00 |
AR Technical installations, industrial equipment and tools | 3 855 972.00 | 2 237 518.00 | 1 618 453.00 | 3 855 972.00 |
AT Other tangible assets | 73 196.00 | 55 052.00 | 18 143.00 | 73 196.00 |
BJ TOTAL (I) | 8 074 341.00 | 4 853 006.00 | 3 221 335.00 | 8 074 341.00 |
BL Raw materials, supplies | 198 149.00 | | 198 149.00 | 198 149.00 |
BR Intermediate and finished products | 1 735 599.00 | | 1 735 599.00 | 1 735 599.00 |
BT Goods | 334 701.00 | | 334 701.00 | 334 701.00 |
BX Customers and related accounts | 1 456 408.00 | | 1 456 408.00 | 1 456 408.00 |
BZ Other receivables | 151 977.00 | | 151 977.00 | 151 977.00 |
CF Cash and cash equivalents | 1 523 404.00 | | 1 523 404.00 | 1 523 404.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 5 407 559.00 | | 5 407 559.00 | 5 407 559.00 |
CO Grand total (0 to V) | 13 481 900.00 | 4 853 006.00 | 8 628 894.00 | 13 481 900.00 |
CU Other investments | 51 727.00 | | 51 727.00 | 51 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 264.00 | 34 264.00 | | 34 264.00 |
DD Legal reserve (1) | 99 198.00 | 99 198.00 | | 99 198.00 |
DF Regulated reserves (1) | 26 706.00 | 26 706.00 | | 26 706.00 |
DG Other reserves | 1 380 007.00 | 1 377 456.00 | | 1 380 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 804.00 | 2 552.00 | | -151 804.00 |
DJ Investment subsidies | 1 843 300.00 | 1 843 300.00 | | 1 843 300.00 |
DL TOTAL (I) | 3 231 671.00 | 3 383 476.00 | | 3 231 671.00 |
DQ Provisions for Expenses | | 76 233.00 | | |
DR TOTAL (IV) | | 76 233.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 179 307.00 | 2 458 978.00 | | 3 179 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830 626.00 | 2 425 572.00 | | 1 830 626.00 |
DX Trade payables and related accounts | 302 756.00 | 202 600.00 | | 302 756.00 |
DY Tax and social security liabilities | 84 534.00 | 87 166.00 | | 84 534.00 |
EC TOTAL (IV) | 5 397 224.00 | 5 174 318.00 | | 5 397 224.00 |
EE Grand total (I to V) | 8 628 894.00 | 8 634 026.00 | | 8 628 894.00 |
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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 | 2 190 234.00 | 2 889 210.00 | 5 079 444.00 | 2 190 234.00 |
FG Production sold - services | 30 506.00 | 7 388.00 | 37 894.00 | 30 506.00 |
FJ Net sales | 2 220 740.00 | 2 896 598.00 | 5 117 338.00 | 2 220 740.00 |
FM Inventory production | | | -550 789.00 | |
FQ Other income | | | 108 643.00 | |
FR Total operating income (I) | | | 4 675 191.00 | |
FS Purchases of goods (including customs duties) | | | 18 352.00 | |
FT Inventory change (goods) | | | -41 952.00 | |
FU Purchases of raw materials and other supplies | | | 3 402 515.00 | |
FW Other purchases and external expenses | | | 357 402.00 | |
FX Taxes, duties, and similar payments | | | 84 324.00 | |
FY Salaries and Wages | | | 415 055.00 | |
FZ Social Security Contributions | | | 168 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 642.00 | |
GE Other Expenses | | | 14 352.00 | |
GF Total Operating Expenses (II) | | | 4 819 700.00 | |
GG - OPERATING RESULT (I - II) | | | -144 509.00 | |
GR Interest and similar expenses | | | 34 782.00 | |
GU Total financial expenses (VI) | | | 34 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 391.00 | 34 318.00 | | 29 391.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 29 391.00 | 43 318.00 | | 29 391.00 |
HE Exceptional expenses on management operations | 1 905.00 | 4 270.00 | | 1 905.00 |
HH Total exceptional expenses (VIII) | 1 905.00 | 4 270.00 | | 1 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 487.00 | 39 048.00 | | 27 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 582.00 | 5 418 431.00 | | 4 704 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 386.00 | 5 415 878.00 | | 4 856 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 804.00 | 2 552.00 | | -151 804.00 |
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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 | 4 451 364.00 | 401 642.00 | | 4 451 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 1 244.00 | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 368.00 | 400 398.00 | | 4 443 368.00 |
