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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 | 10 484.00 | | 10 484.00 |
AN Land | 18 766.00 | | 18 766.00 | 18 766.00 |
AP Buildings | 4 068 796.00 | 2 748 454.00 | 1 320 342.00 | 4 068 796.00 |
AR Technical installations, industrial equipment and tools | 3 868 672.00 | 2 435 280.00 | 1 433 391.00 | 3 868 672.00 |
AT Other tangible assets | 74 146.00 | 60 037.00 | 14 109.00 | 74 146.00 |
BJ TOTAL (I) | 8 092 591.00 | 5 254 255.00 | 2 838 335.00 | 8 092 591.00 |
BL Raw materials, supplies | 382 575.00 | | 382 575.00 | 382 575.00 |
BN Goods in progress | 1 959 998.00 | | 1 959 998.00 | 1 959 998.00 |
BT Goods | 348 134.00 | | 348 134.00 | 348 134.00 |
BX Customers and related accounts | 1 763 813.00 | | 1 763 813.00 | 1 763 813.00 |
BZ Other receivables | 230 824.00 | | 230 824.00 | 230 824.00 |
CF Cash and cash equivalents | 773 817.00 | | 773 817.00 | 773 817.00 |
CH Prepaid expenses | 8 166.00 | | 8 166.00 | 8 166.00 |
CJ TOTAL (II) | 5 467 327.00 | | 5 467 327.00 | 5 467 327.00 |
CO Grand total (0 to V) | 13 559 918.00 | 5 254 255.00 | 8 305 662.00 | 13 559 918.00 |
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 | 34 056.00 | 34 264.00 | | 34 056.00 |
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 | 1 228 203.00 | 1 380 007.00 | | 1 228 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | -151 804.00 | | 935.00 |
DJ Investment subsidies | 2 023 567.00 | 1 843 300.00 | | 2 023 567.00 |
DL TOTAL (I) | 3 412 665.00 | 3 231 671.00 | | 3 412 665.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606 246.00 | 3 179 307.00 | | 2 606 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782 168.00 | 1 830 626.00 | | 1 782 168.00 |
DX Trade payables and related accounts | 404 204.00 | 302 756.00 | | 404 204.00 |
DY Tax and social security liabilities | 100 380.00 | 84 534.00 | | 100 380.00 |
EC TOTAL (IV) | 4 892 997.00 | 5 397 223.00 | | 4 892 997.00 |
EE Grand total (I to V) | 8 305 662.00 | 8 628 894.00 | | 8 305 662.00 |
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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 | 2 107 369.00 | 2 578 298.00 | 4 685 667.00 | 2 107 369.00 |
FG Production sold - services | 70 161.00 | 4 389.00 | 74 550.00 | 70 161.00 |
FJ Net sales | 2 177 530.00 | 2 582 687.00 | 4 760 217.00 | 2 177 530.00 |
FM Inventory production | | | 237 831.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 4 999 547.00 | |
FS Purchases of goods (including customs duties) | | | 14 249.00 | |
FU Purchases of raw materials and other supplies | | | 3 719 604.00 | |
FV Inventory change (raw materials and supplies) | | | -184 426.00 | |
FW Other purchases and external expenses | | | 396 977.00 | |
FX Taxes, duties, and similar payments | | | 73 985.00 | |
FY Salaries and Wages | | | 402 054.00 | |
FZ Social Security Contributions | | | 135 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 250.00 | |
GE Other Expenses | | | 14 052.00 | |
GF Total Operating Expenses (II) | | | 4 972 978.00 | |
GG - OPERATING RESULT (I - II) | | | 26 569.00 | |
GR Interest and similar expenses | | | 37 306.00 | |
GU Total financial expenses (VI) | | | 37 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 862.00 | 29 391.00 | | 16 862.00 |
HD Total exceptional income (VII) | 16 862.00 | 29 391.00 | | 16 862.00 |
HE Exceptional expenses on management operations | 5 190.00 | 1 905.00 | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 1 905.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 673.00 | 27 487.00 | | 11 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 409.00 | 4 704 582.00 | | 5 016 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 474.00 | 4 856 386.00 | | 5 015 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | -151 804.00 | | 935.00 |
