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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 | 29 707.00 | 29 217.00 | 489.00 | 29 707.00 |
AN Land | 461 245.00 | 68 774.00 | 392 470.00 | 461 245.00 |
AP Buildings | 669 060.00 | 211 845.00 | 457 215.00 | 669 060.00 |
AR Technical installations, industrial equipment and tools | 4 629 429.00 | 2 441 292.00 | 2 188 137.00 | 4 629 429.00 |
AT Other tangible assets | 139 163.00 | 68 839.00 | 70 323.00 | 139 163.00 |
AV Fixed assets in progress | 75 875.00 | | 75 875.00 | 75 875.00 |
BH Other financial assets | 4 438.00 | | 4 438.00 | 4 438.00 |
BJ TOTAL (I) | 6 008 920.00 | 2 819 969.00 | 3 188 950.00 | 6 008 920.00 |
BL Raw materials, supplies | 78 692.00 | | 78 692.00 | 78 692.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BR Intermediate and finished products | 479 497.00 | 320.00 | 479 177.00 | 479 497.00 |
BX Customers and related accounts | 1 134 541.00 | 14 086.00 | 1 120 455.00 | 1 134 541.00 |
BZ Other receivables | 72 347.00 | | 72 347.00 | 72 347.00 |
CF Cash and cash equivalents | 412 000.00 | | 412 000.00 | 412 000.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 2 219 690.00 | 14 406.00 | 2 205 284.00 | 2 219 690.00 |
CO Grand total (0 to V) | 8 228 610.00 | 2 834 375.00 | 5 394 234.00 | 8 228 610.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -125 424.00 | -129 744.00 | | -125 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290.00 | 4 319.00 | | 2 290.00 |
DJ Investment subsidies | 343 454.00 | 406 502.00 | | 343 454.00 |
DK Regulated provisions | 151 000.00 | 151 000.00 | | 151 000.00 |
DL TOTAL (I) | 815 319.00 | 876 077.00 | | 815 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 517.00 | 850 407.00 | | 1 025 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197 290.00 | 2 720 324.00 | | 2 197 290.00 |
DX Trade payables and related accounts | 1 124 222.00 | 1 154 463.00 | | 1 124 222.00 |
DY Tax and social security liabilities | 178 652.00 | 201 794.00 | | 178 652.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | 116 000.00 | | 48 000.00 |
EA Other liabilities | 5 232.00 | 9 186.00 | | 5 232.00 |
EC TOTAL (IV) | 4 578 914.00 | 5 052 175.00 | | 4 578 914.00 |
EE Grand total (I to V) | 5 394 234.00 | 5 928 252.00 | | 5 394 234.00 |
EG Accrued income and payables due within one year | 3 783 473.00 | 4 464 175.00 | | 3 783 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 517.00 | 2 507.00 | | 25 517.00 |
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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 | 41 392.00 | 33 697.00 | 75 090.00 | 41 392.00 |
FD Production sold - goods | 4 550 898.00 | 35 441.00 | 4 586 340.00 | 4 550 898.00 |
FG Production sold - services | 323 242.00 | 5 208.00 | 328 450.00 | 323 242.00 |
FJ Net sales | 4 915 534.00 | 74 346.00 | 4 989 880.00 | 4 915 534.00 |
FM Inventory production | | | 166 099.00 | |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 262.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 242 242.00 | |
FS Purchases of goods (including customs duties) | | | 21 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 099.00 | |
FV Inventory change (raw materials and supplies) | | | 11 649.00 | |
FW Other purchases and external expenses | | | 784 377.00 | |
FX Taxes, duties, and similar payments | | | 52 306.00 | |
FY Salaries and Wages | | | 415 112.00 | |
FZ Social Security Contributions | | | 135 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 406.00 | |
GE Other Expenses | | | 85 917.00 | |
GF Total Operating Expenses (II) | | | 5 265 607.00 | |
GG - OPERATING RESULT (I - II) | | | -23 365.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 37 317.00 | |
GU Total financial expenses (VI) | | | 37 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 232.00 | | 30.00 |
HB Exceptional income from capital transactions | 63 047.00 | 71 527.00 | | 63 047.00 |
HD Total exceptional income (VII) | 63 078.00 | 71 760.00 | | 63 078.00 |
HE Exceptional expenses on management operations | 117.00 | 7 875.00 | | 117.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 17 875.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 960.00 | 53 884.00 | | 62 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 305 333.00 | 5 539 501.00 | | 5 305 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 303 042.00 | 5 535 182.00 | | 5 303 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290.00 | 4 319.00 | | 2 290.00 |
