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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 | 87 974.00 | 87 974.00 | | 87 974.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 247 433.00 | | 247 433.00 | 247 433.00 |
AR Technical installations, industrial equipment and tools | 959 484.00 | 926 982.00 | 32 502.00 | 959 484.00 |
AT Other tangible assets | 594 434.00 | 560 496.00 | 33 939.00 | 594 434.00 |
BH Other financial assets | 221 422.00 | | 221 422.00 | 221 422.00 |
BJ TOTAL (I) | 2 129 804.00 | 1 575 452.00 | 554 352.00 | 2 129 804.00 |
BL Raw materials, supplies | 314 239.00 | | 314 239.00 | 314 239.00 |
BR Intermediate and finished products | 261 222.00 | | 261 222.00 | 261 222.00 |
BX Customers and related accounts | 29 774.00 | | 29 774.00 | 29 774.00 |
BZ Other receivables | 811 118.00 | | 811 120.00 | 811 118.00 |
CF Cash and cash equivalents | 17 503.00 | | 17 503.00 | 17 503.00 |
CH Prepaid expenses | 96 501.00 | | 96 501.00 | 96 501.00 |
CJ TOTAL (II) | 1 530 359.00 | | 1 530 359.00 | 1 530 359.00 |
CO Grand total (0 to V) | 3 660 163.00 | 1 575 452.00 | 2 084 711.00 | 3 660 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 680.00 | 480 680.00 | | 480 680.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 338.00 | 338.00 | | 338.00 |
DG Other reserves | 50 321.00 | 14 373.00 | | 50 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 977.00 | 35 948.00 | | 293 977.00 |
DL TOTAL (I) | 886 296.00 | 592 319.00 | | 886 296.00 |
DU Loans and Debts from Credit Institutions (3) | 569 733.00 | 668 507.00 | | 569 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 823.00 | | | 20 823.00 |
DX Trade payables and related accounts | 421 624.00 | 416 570.00 | | 421 624.00 |
DY Tax and social security liabilities | 157 904.00 | 179 256.00 | | 157 904.00 |
EA Other liabilities | 28 304.00 | 75 387.00 | | 28 304.00 |
EC TOTAL (IV) | 1 198 388.00 | 1 339 719.00 | | 1 198 388.00 |
ED (V) | 27.00 | 27.00 | | 27.00 |
EE Grand total (I to V) | 2 084 711.00 | 1 932 065.00 | | 2 084 711.00 |
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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 | | | 207 430.00 | |
FD Production sold - goods | | | 2 267 166.00 | |
FG Production sold - services | | | 25 241.00 | |
FJ Net sales | | | 2 499 837.00 | |
FM Inventory production | | | 7 203.00 | |
FQ Other income | | | 5 937.00 | |
FR Total operating income (I) | | | 2 512 976.00 | |
FS Purchases of goods (including customs duties) | | | 56 666.00 | |
FU Purchases of raw materials and other supplies | | | 937 950.00 | |
FV Inventory change (raw materials and supplies) | | | 3 207.00 | |
FW Other purchases and external expenses | | | 680 953.00 | |
FX Taxes, duties, and similar payments | | | 43 242.00 | |
FY Salaries and Wages | | | 302 977.00 | |
FZ Social Security Contributions | | | 107 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 2 149 144.00 | |
GG - OPERATING RESULT (I - II) | | | 363 832.00 | |
GP Total financial income (V) | | | 13 804.00 | |
GU Total financial expenses (VI) | | | 13 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 434.00 | | |
HH Total exceptional expenses (VIII) | 49 325.00 | 79 630.00 | | 49 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 325.00 | -78 196.00 | | -49 325.00 |
HK Income tax | 20 823.00 | -64 159.00 | | 20 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 780.00 | 2 032 968.00 | | 2 526 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 802.00 | 1 997 021.00 | | 2 232 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 977.00 | 35 948.00 | | 293 977.00 |
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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 | 1 564 676.00 | 10 776.00 | | 1 564 676.00 |
PE DEPRECIATION Total including other intangible assets | 87 974.00 | | | 87 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 476 702.00 | 10 776.00 | | 1 476 702.00 |
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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 | 20 823.00 | 20 823.00 | | 20 823.00 |
8B Suppliers and Related Accounts | 421 624.00 | 421 624.00 | | 421 624.00 |
8D Social Security and Other Social Organizations | 157 904.00 | 157 904.00 | | 157 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 304.00 | 28 304.00 | | 28 304.00 |
UT Other financial assets | 221 422.00 | | 221 422.00 | 221 422.00 |
UX Other trade receivables | 29 774.00 | 29 774.00 | | 29 774.00 |
VH Loans with a maturity of more than one year at origin | 569 733.00 | 89 763.00 | 479 970.00 | 569 733.00 |
VK Loans repaid during the year | 11 774.00 | | | 11 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 120.00 | 811 120.00 | | 811 120.00 |
VS Prepaid expenses | 96 501.00 | 96 501.00 | | 96 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 817.00 | 937 395.00 | 221 422.00 | 1 158 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 388.00 | 718 418.00 | 479 970.00 | 1 198 388.00 |
