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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 | 5 941.00 | 201.00 | 5 740.00 | 5 941.00 |
AJ Other Intangible Assets | 7 145.00 | 6 915.00 | 230.00 | 7 145.00 |
AN Land | 15 958.00 | 15 958.00 | | 15 958.00 |
AP Buildings | 728 293.00 | 680 117.00 | 48 177.00 | 728 293.00 |
AR Technical installations, industrial equipment and tools | 2 387 285.00 | 2 319 169.00 | 68 115.00 | 2 387 285.00 |
AT Other tangible assets | 238 880.00 | 232 524.00 | 6 356.00 | 238 880.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 3 406 206.00 | 3 254 884.00 | 151 322.00 | 3 406 206.00 |
BL Raw materials, supplies | 21 947.00 | | 21 947.00 | 21 947.00 |
BR Intermediate and finished products | 232 521.00 | | 232 521.00 | 232 521.00 |
BX Customers and related accounts | 17 547.00 | | 17 547.00 | 17 547.00 |
BZ Other receivables | 794 891.00 | | 794 891.00 | 794 891.00 |
CF Cash and cash equivalents | 453 092.00 | | 453 092.00 | 453 092.00 |
CH Prepaid expenses | 5 918.00 | | 5 918.00 | 5 918.00 |
CJ TOTAL (II) | 1 525 915.00 | | 1 525 915.00 | 1 525 915.00 |
CO Grand total (0 to V) | 4 932 121.00 | 3 254 884.00 | 1 677 237.00 | 4 932 121.00 |
CS Evaluated investments - equity method | 17 023.00 | | 17 023.00 | 17 023.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 049.00 | 8 234.00 | | 6 049.00 |
DB Share, merger, contribution premiums, etc. | 20 472.00 | 20 472.00 | | 20 472.00 |
DD Legal reserve (1) | 40 245.00 | 40 245.00 | | 40 245.00 |
DE Statutory or contractual reserves | 1 128.00 | 1 128.00 | | 1 128.00 |
DF Regulated reserves (1) | 438 118.00 | 440 507.00 | | 438 118.00 |
DG Other reserves | 262 123.00 | 358 669.00 | | 262 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 905.00 | -98 934.00 | | 2 905.00 |
DL TOTAL (I) | 771 041.00 | 770 320.00 | | 771 041.00 |
DU Loans and Debts from Credit Institutions (3) | 42 487.00 | 75 581.00 | | 42 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 648.00 | | 107.00 |
DX Trade payables and related accounts | 37 187.00 | 29 816.00 | | 37 187.00 |
DY Tax and social security liabilities | 29 174.00 | 43 699.00 | | 29 174.00 |
EA Other liabilities | 4 843.00 | 2 011.00 | | 4 843.00 |
EC TOTAL (IV) | 906 196.00 | 904 522.00 | | 906 196.00 |
EE Grand total (I to V) | 1 677 237.00 | 1 674 842.00 | | 1 677 237.00 |
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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 | 2 998.00 | | 2 998.00 | 2 998.00 |
FD Production sold - goods | 534 861.00 | 279 321.00 | 814 182.00 | 534 861.00 |
FG Production sold - services | 104 086.00 | | 104 086.00 | 104 086.00 |
FJ Net sales | 641 945.00 | 279 321.00 | 921 266.00 | 641 945.00 |
FM Inventory production | | | 93 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 394.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 017 530.00 | |
FU Purchases of raw materials and other supplies | | | 712 261.00 | |
FV Inventory change (raw materials and supplies) | | | -4 465.00 | |
FW Other purchases and external expenses | | | 168 399.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | 71 365.00 | |
FZ Social Security Contributions | | | 27 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 604.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 017 235.00 | |
GG - OPERATING RESULT (I - II) | | | 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 642.00 | 968 661.00 | | 1 020 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 736.00 | 1 067 596.00 | | 1 017 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 905.00 | -98 934.00 | | 2 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 797 347.00 | 797 347.00 | | 797 347.00 |
8B Suppliers and Related Accounts | 37 187.00 | 37 187.00 | | 37 187.00 |
VG Loans with a maturity of up to one year at origin | 42 487.00 | 42 487.00 | | 42 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 174.00 | 29 174.00 | | 29 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 876.00 | | | 820 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 196.00 | 906 195.00 | | 906 196.00 |
