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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 | 1 960.00 | 3 050.00 | -1 090.00 | 1 960.00 |
AJ Other Intangible Assets | 2 881.00 | | 2 881.00 | 2 881.00 |
AN Land | 424 728.00 | 19 919.00 | 404 808.00 | 424 728.00 |
AP Buildings | 1 336 535.00 | 640 372.00 | 696 163.00 | 1 336 535.00 |
AR Technical installations, industrial equipment and tools | 665 001.00 | 382 582.00 | 282 418.00 | 665 001.00 |
AT Other tangible assets | 9 182.00 | 5 537.00 | 3 645.00 | 9 182.00 |
BB Receivables related to investments | 12 286.00 | | 12 286.00 | 12 286.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 2 503 734.00 | 1 051 461.00 | 1 452 273.00 | 2 503 734.00 |
BR Intermediate and finished products | 86 455.00 | | 86 455.00 | 86 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 970.00 | | 513 970.00 | 513 970.00 |
BZ Other receivables | 90 283.00 | | 90 283.00 | 90 283.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 213 572.00 | | 213 572.00 | 213 572.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 906 158.00 | | 906 158.00 | 906 158.00 |
CO Grand total (0 to V) | 3 409 892.00 | 1 051 461.00 | 2 358 431.00 | 3 409 892.00 |
CS Evaluated investments - equity method | 44 875.00 | | 44 875.00 | 44 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 714.00 | 32 714.00 | | 32 714.00 |
DD Legal reserve (1) | 42 182.00 | 42 182.00 | | 42 182.00 |
DE Statutory or contractual reserves | 10 514.00 | 10 474.00 | | 10 514.00 |
DF Regulated reserves (1) | 16 549.00 | 16 549.00 | | 16 549.00 |
DG Other reserves | 626 208.00 | 587 718.00 | | 626 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 092.00 | 38 530.00 | | -45 092.00 |
DJ Investment subsidies | 51 044.00 | 51 044.00 | | 51 044.00 |
DL TOTAL (I) | 734 119.00 | 779 211.00 | | 734 119.00 |
DU Loans and Debts from Credit Institutions (3) | 947 006.00 | 666 937.00 | | 947 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572.00 | 1 572.00 | | 1 572.00 |
DW Advances and down payments received on current orders | 15 839.00 | 17 599.00 | | 15 839.00 |
DX Trade payables and related accounts | 22 222.00 | 16 620.00 | | 22 222.00 |
DY Tax and social security liabilities | 4 664.00 | 8 530.00 | | 4 664.00 |
DZ Fixed asset liabilities and related accounts | | 1 574.00 | | |
EA Other liabilities | 631 026.00 | 573 724.00 | | 631 026.00 |
EB Prepaid income (2) | 1 985.00 | 1 985.00 | | 1 985.00 |
EC TOTAL (IV) | 1 624 312.00 | 1 288 541.00 | | 1 624 312.00 |
EE Grand total (I to V) | 2 358 431.00 | 2 067 752.00 | | 2 358 431.00 |
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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 | 2 079 866.00 | | 2 079 866.00 | 2 079 866.00 |
FG Production sold - services | 148 182.00 | | 148 182.00 | 148 182.00 |
FJ Net sales | 2 228 048.00 | | 2 228 048.00 | 2 228 048.00 |
FM Inventory production | | | -20 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 207 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 956 522.00 | |
FW Other purchases and external expenses | | | 154 265.00 | |
FX Taxes, duties, and similar payments | | | 30 159.00 | |
FY Salaries and Wages | | | 24 320.00 | |
FZ Social Security Contributions | | | 10 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 113.00 | |
GE Other Expenses | | | 6 496.00 | |
GF Total Operating Expenses (II) | | | 2 238 882.00 | |
GG - OPERATING RESULT (I - II) | | | -31 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | 2 224.00 | |
GP Total financial income (V) | | | 3 656.00 | |
GR Interest and similar expenses | | | 18 503.00 | |
GU Total financial expenses (VI) | | | 18 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 292.00 | 2 051 058.00 | | 2 212 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 384.00 | 2 012 528.00 | | 2 257 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 092.00 | 38 530.00 | | -45 092.00 |
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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 | 22 222.00 | 22 222.00 | | 22 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 437.00 | 648 437.00 | | 648 437.00 |
8L Deferred income | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 313.00 | 605 740.00 | 18 573.00 | 624 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 312.00 | 734 687.00 | 236 289.00 | 1 624 312.00 |
