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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 38 176.00 | | 38 176.00 | 38 176.00 |
AF Concessions, Patents and Similar Rights | 22 202.00 | 22 202.00 | | 22 202.00 |
AN Land | 154 725.00 | | 154 725.00 | 154 725.00 |
AP Buildings | 2 833 893.00 | 1 847 499.00 | 986 395.00 | 2 833 893.00 |
AR Technical installations, industrial equipment and tools | 3 229 617.00 | 2 440 439.00 | 789 178.00 | 3 229 617.00 |
AT Other tangible assets | 40 404.00 | 35 683.00 | 4 721.00 | 40 404.00 |
AX Advances and down payments | 1 524.00 | | 1 524.00 | 1 524.00 |
BB Receivables related to investments | 315 907.00 | | 315 907.00 | 315 907.00 |
BD Other fixed assets | 105 413.00 | 97 673.00 | 7 740.00 | 105 413.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 6 715 289.00 | 4 443 494.00 | 2 271 795.00 | 6 715 289.00 |
BL Raw materials, supplies | 51 627.00 | 8 274.00 | 43 353.00 | 51 627.00 |
BR Intermediate and finished products | 3 589 036.00 | | 3 589 036.00 | 3 589 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 517.00 | | 857 517.00 | 857 517.00 |
BZ Other receivables | 32 553.00 | | 32 553.00 | 32 553.00 |
CF Cash and cash equivalents | 247 529.00 | | 247 529.00 | 247 529.00 |
CH Prepaid expenses | 18 658.00 | | 18 658.00 | 18 658.00 |
CJ TOTAL (II) | 4 796 921.00 | 8 274.00 | 4 788 647.00 | 4 796 921.00 |
CO Grand total (0 to V) | 11 550 385.00 | 4 451 768.00 | 7 098 617.00 | 11 550 385.00 |
CU Other investments | 11 350.00 | | 11 350.00 | 11 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 531.00 | 42 531.00 | | 42 531.00 |
DB Share, merger, contribution premiums, etc. | 241 665.00 | 241 665.00 | | 241 665.00 |
DD Legal reserve (1) | 42 531.00 | 39 831.00 | | 42 531.00 |
DF Regulated reserves (1) | 808 820.00 | 808 820.00 | | 808 820.00 |
DG Other reserves | 417 096.00 | 289 712.00 | | 417 096.00 |
DH Retained earnings | | -52 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 357.00 | 182 521.00 | | -3 357.00 |
DL TOTAL (I) | 1 549 286.00 | 1 552 642.00 | | 1 549 286.00 |
DQ Provisions for Expenses | 3 839.00 | | | 3 839.00 |
DR TOTAL (IV) | 3 839.00 | | | 3 839.00 |
DU Loans and Debts from Credit Institutions (3) | 819 984.00 | 512 257.00 | | 819 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224 921.00 | 3 590 326.00 | | 4 224 921.00 |
DW Advances and down payments received on current orders | 51 522.00 | 58 333.00 | | 51 522.00 |
DX Trade payables and related accounts | 216 800.00 | 259 742.00 | | 216 800.00 |
DY Tax and social security liabilities | 171 226.00 | 339 233.00 | | 171 226.00 |
EA Other liabilities | 61 039.00 | 130.00 | | 61 039.00 |
EC TOTAL (IV) | 5 545 492.00 | 4 760 021.00 | | 5 545 492.00 |
EE Grand total (I to V) | 7 098 617.00 | 6 312 664.00 | | 7 098 617.00 |
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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 | 17 622.00 | | 17 622.00 | 17 622.00 |
FD Production sold - goods | 5 034 705.00 | | 5 034 705.00 | 5 034 705.00 |
FG Production sold - services | 5 680.00 | | 5 680.00 | 5 680.00 |
FJ Net sales | 5 058 007.00 | | 5 058 007.00 | 5 058 007.00 |
FM Inventory production | | | 1 980 384.00 | |
FN Capitalized production | | | 6 077.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 505.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 7 102 643.00 | |
FS Purchases of goods (including customs duties) | | | 17 622.00 | |
FU Purchases of raw materials and other supplies | | | 5 211 432.00 | |
FV Inventory change (raw materials and supplies) | | | -18 224.00 | |
FW Other purchases and external expenses | | | 1 142 947.00 | |
FX Taxes, duties, and similar payments | | | 62 314.00 | |
FY Salaries and Wages | | | 301 258.00 | |
FZ Social Security Contributions | | | 136 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 839.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 7 072 975.00 | |
GG - OPERATING RESULT (I - II) | | | 29 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 346.00 | |
GP Total financial income (V) | | | 9 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 071.00 | |
GU Total financial expenses (VI) | | | 14 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 306.00 | | |
HD Total exceptional income (VII) | | 9 306.00 | | |
HE Exceptional expenses on management operations | 26 274.00 | 46.00 | | 26 274.00 |
HF Exceptional expenses on capital transactions | 2 025.00 | | | 2 025.00 |
HG Exceptional depreciation and provisions | | 87 906.00 | | |
HH Total exceptional expenses (VIII) | 28 298.00 | 87 952.00 | | 28 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 298.00 | -78 646.00 | | -28 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 111 989.00 | 7 806 312.00 | | 7 111 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 115 345.00 | 7 623 791.00 | | 7 115 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 357.00 | 182 521.00 | | -3 357.00 |
