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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 | 110 695.00 | 10 695.00 | 100 000.00 | 110 695.00 |
AJ Other Intangible Assets | 2 286.00 | | 2 286.00 | 2 286.00 |
AP Buildings | 781 060.00 | 746 182.00 | 34 877.00 | 781 060.00 |
AR Technical installations, industrial equipment and tools | 1 048 438.00 | 864 022.00 | 184 416.00 | 1 048 438.00 |
AT Other tangible assets | 473 709.00 | 435 089.00 | 38 620.00 | 473 709.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BF Loans | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 2 428 170.00 | 2 055 988.00 | 372 181.00 | 2 428 170.00 |
BL Raw materials, supplies | 97 600.00 | | 97 600.00 | 97 600.00 |
BR Intermediate and finished products | 122 832.00 | | 122 832.00 | 122 832.00 |
BX Customers and related accounts | 145 879.00 | 4 199.00 | 141 680.00 | 145 879.00 |
BZ Other receivables | 72 620.00 | | 72 620.00 | 72 620.00 |
CF Cash and cash equivalents | 362 612.00 | | 362 612.00 | 362 612.00 |
CH Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
CJ TOTAL (II) | 808 573.00 | 4 199.00 | 804 373.00 | 808 573.00 |
CO Grand total (0 to V) | 3 236 743.00 | 2 060 188.00 | 1 176 555.00 | 3 236 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 600.00 | 181 600.00 | | 181 600.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DF Regulated reserves (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 627 136.00 | 561 753.00 | | 627 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 533.00 | 65 382.00 | | 31 533.00 |
DJ Investment subsidies | 18 054.00 | 33 582.00 | | 18 054.00 |
DL TOTAL (I) | 906 484.00 | 890 479.00 | | 906 484.00 |
DU Loans and Debts from Credit Institutions (3) | 130 167.00 | 199 951.00 | | 130 167.00 |
DX Trade payables and related accounts | 94 183.00 | 319 254.00 | | 94 183.00 |
DY Tax and social security liabilities | 45 719.00 | 64 503.00 | | 45 719.00 |
EC TOTAL (IV) | 270 070.00 | 583 708.00 | | 270 070.00 |
EE Grand total (I to V) | 1 176 555.00 | 1 474 188.00 | | 1 176 555.00 |
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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 | 1 773 518.00 | | 1 773 518.00 | 1 773 518.00 |
FG Production sold - services | 1 748.00 | | 1 748.00 | 1 748.00 |
FJ Net sales | 1 775 267.00 | | 1 775 267.00 | 1 775 267.00 |
FM Inventory production | | | -32 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 980.00 | |
FR Total operating income (I) | | | 1 785 877.00 | |
FU Purchases of raw materials and other supplies | | | 768 344.00 | |
FV Inventory change (raw materials and supplies) | | | -25 652.00 | |
FW Other purchases and external expenses | | | 633 685.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 220 282.00 | |
FZ Social Security Contributions | | | 51 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 4 101.00 | |
GF Total Operating Expenses (II) | | | 1 781 010.00 | |
GG - OPERATING RESULT (I - II) | | | 4 867.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 383.00 | 1 809.00 | | 11 383.00 |
HB Exceptional income from capital transactions | 28 528.00 | 16 158.00 | | 28 528.00 |
HD Total exceptional income (VII) | 39 912.00 | 17 967.00 | | 39 912.00 |
HE Exceptional expenses on management operations | 951.00 | 2 930.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 7 850.00 | | | 7 850.00 |
HH Total exceptional expenses (VIII) | 8 802.00 | 2 930.00 | | 8 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 109.00 | 15 037.00 | | 31 109.00 |
HK Income tax | 4 376.00 | 13 644.00 | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 163.00 | 2 135 545.00 | | 1 826 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 630.00 | 2 070 163.00 | | 1 794 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 533.00 | 65 382.00 | | 31 533.00 |
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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 | 65 743.00 | 65 743.00 | | 65 743.00 |
8C Staff and Related Accounts | 26 695.00 | 26 695.00 | | 26 695.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
UP Loans | 2 207.00 | 1 199.00 | 1 008.00 | 2 207.00 |
UT Other financial assets | 6 143.00 | | 6 143.00 | 6 143.00 |
UX Other trade receivables | 141 449.00 | 141 449.00 | | 141 449.00 |
VA Doubtful or disputed receivables | 4 430.00 | 4 430.00 | | 4 430.00 |
VB VAT | 49 002.00 | 49 002.00 | | 49 002.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 130 018.00 | 61 514.00 | 68 503.00 | 130 018.00 |
VM Income taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VS Prepaid expenses | 7 027.00 | 7 027.00 | | 7 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 993.00 | 215 842.00 | 7 151.00 | 222 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 770.00 | 172 266.00 | 68 503.00 | 240 770.00 |
