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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 | 205 719.00 | 733.00 | 206 452.00 |
AR Technical installations, industrial equipment and tools | 4 289 359.00 | 3 275 048.00 | 1 014 312.00 | 4 289 359.00 |
AT Other tangible assets | 211 117.00 | 192 210.00 | 18 906.00 | 211 117.00 |
AX Advances and down payments | | | | |
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) | 4 777 522.00 | 3 710 852.00 | 1 066 671.00 | 4 777 522.00 |
BL Raw materials, supplies | 251 839.00 | | 251 839.00 | 251 839.00 |
BN Goods in progress | 197 465.00 | | 197 465.00 | 197 465.00 |
BR Intermediate and finished products | 113 659.00 | 13 901.00 | 99 758.00 | 113 659.00 |
BX Customers and related accounts | 465 181.00 | | 465 181.00 | 465 181.00 |
BZ Other receivables | 93 080.00 | | 93 080.00 | 93 080.00 |
CF Cash and cash equivalents | 2 052 722.00 | | 2 052 722.00 | 2 052 722.00 |
CH Prepaid expenses | 62 997.00 | | 62 997.00 | 62 997.00 |
CJ TOTAL (II) | 3 236 942.00 | 13 901.00 | 3 223 040.00 | 3 236 942.00 |
CO Grand total (0 to V) | 8 014 464.00 | 3 724 753.00 | 4 289 711.00 | 8 014 464.00 |
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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 | 1 235 163.00 | 1 162 594.00 | | 1 235 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 144.00 | 72 569.00 | | 266 144.00 |
DJ Investment subsidies | 17 599.00 | | | 17 599.00 |
DL TOTAL (I) | 3 476 907.00 | 3 193 163.00 | | 3 476 907.00 |
DP Provisions for Risks | 33 537.00 | 33 537.00 | | 33 537.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 48 537.00 | 48 537.00 | | 48 537.00 |
DX Trade payables and related accounts | 374 394.00 | 466 594.00 | | 374 394.00 |
DY Tax and social security liabilities | 387 767.00 | 371 096.00 | | 387 767.00 |
EA Other liabilities | 2 107.00 | 2 107.00 | | 2 107.00 |
EC TOTAL (IV) | 764 267.00 | 839 797.00 | | 764 267.00 |
EE Grand total (I to V) | 4 289 711.00 | 4 081 497.00 | | 4 289 711.00 |
EG Accrued income and payables due within one year | 764 267.00 | 839 797.00 | | 764 267.00 |
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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 | 724 317.00 | 3 281 138.00 | 4 005 455.00 | 724 317.00 |
FG Production sold - services | 1 528.00 | | 1 528.00 | 1 528.00 |
FJ Net sales | 725 845.00 | 3 281 138.00 | 4 006 983.00 | 725 845.00 |
FM Inventory production | | | 90 265.00 | |
FN Capitalized production | | | 142 429.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 251 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 726.00 | |
FV Inventory change (raw materials and supplies) | | | -25 520.00 | |
FW Other purchases and external expenses | | | 892 538.00 | |
FX Taxes, duties, and similar payments | | | 38 229.00 | |
FY Salaries and Wages | | | 1 104 586.00 | |
FZ Social Security Contributions | | | 461 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 014 799.00 | |
GG - OPERATING RESULT (I - II) | | | 237 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 214.00 | 11 784.00 | | 4 214.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 28 063.00 | | | 28 063.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 28 363.00 | 35 000.00 | | 28 363.00 |
HE Exceptional expenses on management operations | | 35 895.00 | | |
HH Total exceptional expenses (VIII) | | 35 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 363.00 | -895.00 | | 28 363.00 |
HK Income tax | -690.00 | | | -690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 253.00 | 3 423 092.00 | | 4 280 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 109.00 | 3 350 523.00 | | 4 014 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 144.00 | 72 569.00 | | 266 144.00 |
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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 | 4 359 749.00 | | 417 773.00 | 4 359 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 381.00 | |
I4 DECREASES Grand Total | | | 4 777 522.00 | |
IO DECREASES Total including other intangible assets | | | 37 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 734 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 875.00 | | | 37 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 316 493.00 | | 417 773.00 | 4 316 493.00 |
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 | 3 259 449.00 | 451 403.00 | | 3 259 449.00 |
PE DEPRECIATION Total including other intangible assets | 37 875.00 | | | 37 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 221 575.00 | 451 403.00 | | 3 221 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 537.00 | | | 48 537.00 |
6N Inventories and work in progress | 13 901.00 | | | 13 901.00 |
7B Total provisions for depreciation | 13 901.00 | | | 13 901.00 |
7C Grand total | 62 439.00 | | | 62 439.00 |
