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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 | 8 956.00 | | 8 956.00 | 8 956.00 |
AJ Other Intangible Assets | 158 223.00 | 152 187.00 | 6 036.00 | 158 223.00 |
AN Land | 59 294.00 | | 59 294.00 | 59 294.00 |
AP Buildings | 3 882 388.00 | 1 572 902.00 | 2 309 487.00 | 3 882 388.00 |
AR Technical installations, industrial equipment and tools | 5 731 852.00 | 3 099 387.00 | 2 632 465.00 | 5 731 852.00 |
AT Other tangible assets | 2 785 193.00 | 2 184 351.00 | 600 842.00 | 2 785 193.00 |
BB Receivables related to investments | 202 185.00 | | 202 185.00 | 202 185.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 13 543 919.00 | 7 008 827.00 | 6 535 092.00 | 13 543 919.00 |
BX Customers and related accounts | 1 577 810.00 | 21 234.00 | 1 556 576.00 | 1 577 810.00 |
BZ Other receivables | 512 830.00 | | 512 830.00 | 512 830.00 |
CF Cash and cash equivalents | 689 064.00 | | 689 064.00 | 689 064.00 |
CH Prepaid expenses | 22 208.00 | | 22 208.00 | 22 208.00 |
CJ TOTAL (II) | 4 123 981.00 | 21 234.00 | 4 102 747.00 | 4 123 981.00 |
CO Grand total (0 to V) | 17 676 855.00 | 7 030 061.00 | 10 646 794.00 | 17 676 855.00 |
CU Other investments | 723 447.00 | | 723 447.00 | 723 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 241.00 | 302 863.00 | | 307 241.00 |
DB Share, merger, contribution premiums, etc. | 29 577.00 | 29 577.00 | | 29 577.00 |
DF Regulated reserves (1) | 1 555 018.00 | 1 553 474.00 | | 1 555 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 797.00 | 1 544.00 | | 14 797.00 |
DJ Investment subsidies | 2 817 423.00 | 2 770 537.00 | | 2 817 423.00 |
DL TOTAL (I) | 4 724 057.00 | 4 657 994.00 | | 4 724 057.00 |
DP Provisions for Risks | 32 940.00 | | | 32 940.00 |
DR TOTAL (IV) | 32 940.00 | | | 32 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 497 401.00 | 4 366 023.00 | | 4 497 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 561.00 | 624 838.00 | | 733 561.00 |
DW Advances and down payments received on current orders | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 313 261.00 | 260 528.00 | | 313 261.00 |
DY Tax and social security liabilities | 236 460.00 | 155 183.00 | | 236 460.00 |
DZ Fixed asset liabilities and related accounts | 7 222.00 | 88 423.00 | | 7 222.00 |
EA Other liabilities | 100 854.00 | | | 100 854.00 |
EC TOTAL (IV) | 5 889 797.00 | 5 494 995.00 | | 5 889 797.00 |
EE Grand total (I to V) | 10 646 794.00 | 10 152 989.00 | | 10 646 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 451 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 045.00 | |
FQ Other income | | | 18 221.00 | |
FR Total operating income (I) | | | 6 564 955.00 | |
FU Purchases of raw materials and other supplies | | | 4 255 442.00 | |
FV Inventory change (raw materials and supplies) | | | -13 127.00 | |
FW Other purchases and external expenses | | | 968 506.00 | |
FX Taxes, duties, and similar payments | | | 32 569.00 | |
FY Salaries and Wages | | | 512 458.00 | |
FZ Social Security Contributions | | | 208 056.00 | |
GB Operating Expenses - Provisions | | | 403 414.00 | |
GE Other Expenses | | | 68 334.00 | |
GF Total Operating Expenses (II) | | | 6 435 652.00 | |
GG - OPERATING RESULT (I - II) | | | 129 303.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 117 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 026.00 | 32 510.00 | | 35 026.00 |
HH Total exceptional expenses (VIII) | 34 440.00 | | | 34 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | 32 510.00 | | 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 797.00 | 1 544.00 | | 14 797.00 |
