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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 | 37 291.00 | 37 291.00 | | 37 291.00 |
AH Goodwill | 172 449.00 | | 172 449.00 | 172 449.00 |
AN Land | 38 265.00 | | 38 265.00 | 38 265.00 |
AP Buildings | 120 676.00 | 120 676.00 | | 120 676.00 |
AR Technical installations, industrial equipment and tools | 1 141 903.00 | 955 497.00 | 186 406.00 | 1 141 903.00 |
AT Other tangible assets | 1 656 660.00 | 493 724.00 | 1 162 936.00 | 1 656 660.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
BJ TOTAL (I) | 3 181 595.00 | 1 607 188.00 | 1 574 406.00 | 3 181 595.00 |
BL Raw materials, supplies | 625 505.00 | | 625 505.00 | 625 505.00 |
BN Goods in progress | 94 053.00 | | 94 053.00 | 94 053.00 |
BX Customers and related accounts | 147 193.00 | | 147 193.00 | 147 193.00 |
BZ Other receivables | 398 951.00 | | 398 951.00 | 398 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 749 654.00 | | 749 654.00 | 749 654.00 |
CH Prepaid expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
CJ TOTAL (II) | 2 022 951.00 | | 2 022 951.00 | 2 022 951.00 |
CO Grand total (0 to V) | 5 204 545.00 | 1 607 188.00 | 3 597 357.00 | 5 204 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 346.00 | 161 000.00 | | 313 346.00 |
DB Share, merger, contribution premiums, etc. | 114 889.00 | 77 986.00 | | 114 889.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 1 231 946.00 | 1 231 946.00 | | 1 231 946.00 |
DH Retained earnings | -427 723.00 | -164 868.00 | | -427 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 000.00 | -262 855.00 | | 567 000.00 |
DJ Investment subsidies | 55 511.00 | | | 55 511.00 |
DK Regulated provisions | | 113 066.00 | | |
DL TOTAL (I) | 1 871 070.00 | 1 172 375.00 | | 1 871 070.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 848 373.00 | 481 566.00 | | 848 373.00 |
DX Trade payables and related accounts | 376 054.00 | 283 860.00 | | 376 054.00 |
DY Tax and social security liabilities | 496 720.00 | 578 753.00 | | 496 720.00 |
EA Other liabilities | 5 140.00 | 38 968.00 | | 5 140.00 |
EC TOTAL (IV) | 1 726 287.00 | 1 383 147.00 | | 1 726 287.00 |
EE Grand total (I to V) | 3 597 357.00 | 2 566 522.00 | | 3 597 357.00 |
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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 | | | 3 779 611.00 | |
FJ Net sales | | | 3 779 611.00 | |
FM Inventory production | | | 44 727.00 | |
FO Operating subsidies | | | 3 375.00 | |
FQ Other income | | | 651 470.00 | |
FR Total operating income (I) | | | 4 479 182.00 | |
FU Purchases of raw materials and other supplies | | | 447 800.00 | |
FV Inventory change (raw materials and supplies) | | | 34 305.00 | |
FW Other purchases and external expenses | | | 1 313 721.00 | |
FX Taxes, duties, and similar payments | | | 110 042.00 | |
FY Salaries and Wages | | | 1 882 758.00 | |
FZ Social Security Contributions | | | 891 955.00 | |
GB Operating Expenses - Provisions | | | 161 606.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 842 347.00 | |
GG - OPERATING RESULT (I - II) | | | -363 165.00 | |
GP Total financial income (V) | | | 166.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 180 737.00 | 1 709.00 | | 1 180 737.00 |
HH Total exceptional expenses (VIII) | 236 610.00 | 46 048.00 | | 236 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944 127.00 | -44 339.00 | | 944 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 660 085.00 | 3 784 092.00 | | 5 660 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 085.00 | 4 046 947.00 | | 5 093 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 000.00 | -262 855.00 | | 567 000.00 |
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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 | 3 130 025.00 | | 778 164.00 | 3 130 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 351.00 | |
I4 DECREASES Grand Total | | 726 594.00 | 3 181 595.00 | |
IO DECREASES Total including other intangible assets | | | 209 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 726 594.00 | 2 957 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 740.00 | | | 209 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 935.00 | | 778 164.00 | 2 905 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 351.00 | | | 14 351.00 |
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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 | 1 946 705.00 | 161 606.00 | 501 122.00 | 1 946 705.00 |
PE DEPRECIATION Total including other intangible assets | 33 030.00 | 4 260.00 | | 33 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 675.00 | 157 345.00 | 501 122.00 | 1 913 675.00 |
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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 | 376 054.00 | 376 054.00 | | 376 054.00 |
8D Social Security and Other Social Organizations | 496 720.00 | 496 720.00 | | 496 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
UT Other financial assets | 14 251.00 | | 14 251.00 | 14 251.00 |
UX Other trade receivables | 147 193.00 | 147 193.00 | | 147 193.00 |
VG Loans with a maturity of up to one year at origin | 17 088.00 | 17 088.00 | | 17 088.00 |
VH Loans with a maturity of more than one year at origin | 831 285.00 | 344 040.00 | 487 245.00 | 831 285.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 32 935.00 | | | 32 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 951.00 | 398 951.00 | | 398 951.00 |
VS Prepaid expenses | 7 595.00 | 7 595.00 | | 7 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 990.00 | 553 739.00 | 14 251.00 | 567 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 287.00 | 1 239 042.00 | 487 245.00 | 1 726 287.00 |
