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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 | 6 732.00 | 6 494.00 | 238.00 | 6 732.00 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 039 346.00 | 700 950.00 | 338 397.00 | 1 039 346.00 |
AR Technical installations, industrial equipment and tools | 614 135.00 | 521 702.00 | 92 433.00 | 614 135.00 |
AT Other tangible assets | 7 318.00 | 4 420.00 | 2 898.00 | 7 318.00 |
BJ TOTAL (I) | 1 696 848.00 | 1 233 566.00 | 463 282.00 | 1 696 848.00 |
BL Raw materials, supplies | 74.00 | | 74.00 | 74.00 |
BR Intermediate and finished products | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 327 431.00 | | 327 431.00 | 327 431.00 |
BZ Other receivables | 55 296.00 | | 55 296.00 | 55 296.00 |
CD Marketable securities | 151 388.00 | | 151 388.00 | 151 388.00 |
CF Cash and cash equivalents | 37 090.00 | | 37 090.00 | 37 090.00 |
CH Prepaid expenses | 48 785.00 | | 48 785.00 | 48 785.00 |
CJ TOTAL (II) | 623 919.00 | | 623 919.00 | 623 919.00 |
CO Grand total (0 to V) | 2 320 767.00 | 1 233 566.00 | 1 087 201.00 | 2 320 767.00 |
CU Other investments | 24 743.00 | | 24 743.00 | 24 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 890.00 | 17 900.00 | | 17 890.00 |
DB Share, merger, contribution premiums, etc. | 511.00 | 511.00 | | 511.00 |
DD Legal reserve (1) | 35 299.00 | 35 299.00 | | 35 299.00 |
DE Statutory or contractual reserves | 27 405.00 | 26 405.00 | | 27 405.00 |
DF Regulated reserves (1) | 7 274.00 | 7 274.00 | | 7 274.00 |
DG Other reserves | 495 180.00 | 487 145.00 | | 495 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 223.00 | 9 035.00 | | -8 223.00 |
DL TOTAL (I) | 575 335.00 | 583 568.00 | | 575 335.00 |
DU Loans and Debts from Credit Institutions (3) | 92 116.00 | 84 370.00 | | 92 116.00 |
DW Advances and down payments received on current orders | 45 205.00 | 50 589.00 | | 45 205.00 |
DX Trade payables and related accounts | 24 468.00 | 28 601.00 | | 24 468.00 |
DY Tax and social security liabilities | 365.00 | 3 704.00 | | 365.00 |
DZ Fixed asset liabilities and related accounts | 532.00 | 532.00 | | 532.00 |
EA Other liabilities | 349 180.00 | 342 177.00 | | 349 180.00 |
EC TOTAL (IV) | 511 866.00 | 509 973.00 | | 511 866.00 |
EE Grand total (I to V) | 1 087 201.00 | 1 093 541.00 | | 1 087 201.00 |
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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 | 1 295 605.00 | | 1 295 605.00 | 1 295 605.00 |
FG Production sold - services | 20 975.00 | | 20 975.00 | 20 975.00 |
FJ Net sales | 1 316 581.00 | | 1 316 581.00 | 1 316 581.00 |
FM Inventory production | | | 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 10 165.00 | |
FR Total operating income (I) | | | 1 327 774.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 394.00 | |
FV Inventory change (raw materials and supplies) | | | 246.00 | |
FW Other purchases and external expenses | | | 79 248.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 21 222.00 | |
FZ Social Security Contributions | | | 8 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 704.00 | |
GE Other Expenses | | | 13 036.00 | |
GF Total Operating Expenses (II) | | | 1 336 351.00 | |
GG - OPERATING RESULT (I - II) | | | -8 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HD Total exceptional income (VII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 204.00 | 1 312 391.00 | | 1 329 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 427.00 | 1 303 356.00 | | 1 337 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 223.00 | 9 035.00 | | -8 223.00 |
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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 | 24 468.00 | 24 468.00 | | 24 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 180.00 | 349 180.00 | | 349 180.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 512.00 | 431 512.00 | | 431 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 661.00 | 412 876.00 | 53 785.00 | 466 661.00 |
