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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 771.00 | 4 771.00 | | 4 771.00 |
AP Buildings | 296 057.00 | 281 499.00 | 14 557.00 | 296 057.00 |
AR Technical installations, industrial equipment and tools | 397 349.00 | 272 957.00 | 124 392.00 | 397 349.00 |
AT Other tangible assets | 223 463.00 | 200 526.00 | 22 937.00 | 223 463.00 |
AV Fixed assets in progress | 1 827 008.00 | | 1 827 008.00 | 1 827 008.00 |
BH Other financial assets | 55 142.00 | | 55 142.00 | 55 142.00 |
BJ TOTAL (I) | 3 596 828.00 | 759 754.00 | 2 837 074.00 | 3 596 828.00 |
BL Raw materials, supplies | 35 409.00 | | 35 409.00 | 35 409.00 |
BN Goods in progress | 9 524.00 | | 9 524.00 | 9 524.00 |
BX Customers and related accounts | 549 727.00 | 69 280.00 | 480 447.00 | 549 727.00 |
BZ Other receivables | 465 800.00 | | 465 800.00 | 465 800.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 13 772.00 | | 13 772.00 | 13 772.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 1 130 328.00 | 69 280.00 | 1 061 049.00 | 1 130 328.00 |
CO Grand total (0 to V) | 4 727 157.00 | 829 034.00 | 3 898 123.00 | 4 727 157.00 |
CU Other investments | 793 039.00 | | 793 039.00 | 793 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 27 590.00 | 27 590.00 | | 27 590.00 |
DF Regulated reserves (1) | 24 573.00 | 24 573.00 | | 24 573.00 |
DG Other reserves | 903 462.00 | 981 946.00 | | 903 462.00 |
DH Retained earnings | 38 233.00 | 38 233.00 | | 38 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 141 515.00 | | 18 318.00 |
DJ Investment subsidies | 957 930.00 | 577 158.00 | | 957 930.00 |
DL TOTAL (I) | 2 126 985.00 | 1 947 894.00 | | 2 126 985.00 |
DP Provisions for Risks | 25 032.00 | 27 344.00 | | 25 032.00 |
DR TOTAL (IV) | 25 032.00 | 27 344.00 | | 25 032.00 |
DS Convertible Bond Issues | | 565.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 026 752.00 | 891 488.00 | | 1 026 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 887.00 | 11 533.00 | | 22 887.00 |
DX Trade payables and related accounts | 290 511.00 | 189 325.00 | | 290 511.00 |
DY Tax and social security liabilities | 335 956.00 | 321 893.00 | | 335 956.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 1 746 106.00 | 1 484 804.00 | | 1 746 106.00 |
EE Grand total (I to V) | 3 898 123.00 | 3 460 042.00 | | 3 898 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 018 193.00 | 30 548.00 | 2 048 742.00 | 2 018 193.00 |
FJ Net sales | 2 018 193.00 | 30 548.00 | 2 048 742.00 | 2 018 193.00 |
FM Inventory production | | | -39 517.00 | |
FO Operating subsidies | | | 21 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 2 034 380.00 | |
FT Inventory change (goods) | | | 17 018.00 | |
FU Purchases of raw materials and other supplies | | | 134 581.00 | |
FW Other purchases and external expenses | | | 591 184.00 | |
FX Taxes, duties, and similar payments | | | 63 627.00 | |
FY Salaries and Wages | | | 959 232.00 | |
FZ Social Security Contributions | | | 310 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 141 159.00 | |
GG - OPERATING RESULT (I - II) | | | -106 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 734.00 | |
GL Other interest and similar income | | | -101.00 | |
GP Total financial income (V) | | | 116 633.00 | |
GR Interest and similar expenses | | | 20 465.00 | |
GU Total financial expenses (VI) | | | 20 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 823.00 | 3 000.00 | | 29 823.00 |
HB Exceptional income from capital transactions | 9 343.00 | 9 343.00 | | 9 343.00 |
HD Total exceptional income (VII) | 39 167.00 | 12 343.00 | | 39 167.00 |
HE Exceptional expenses on management operations | 2 719.00 | | | 2 719.00 |
HF Exceptional expenses on capital transactions | 7 518.00 | 1 550.00 | | 7 518.00 |
HH Total exceptional expenses (VIII) | 10 237.00 | 1 550.00 | | 10 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 930.00 | 10 793.00 | | 28 930.00 |
HK Income tax | | 25 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 179.00 | 2 458 416.00 | | 2 190 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 861.00 | 2 316 901.00 | | 2 171 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318.00 | 141 515.00 | | 18 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 344.00 | | 2 312.00 | 27 344.00 |
6T Receivables | 64 162.00 | 6 100.00 | 982.00 | 64 162.00 |
7B Total provisions for depreciation | 64 162.00 | 6 100.00 | 982.00 | 64 162.00 |
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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 | 22 887.00 | 22 887.00 | | 22 887.00 |
8B Suppliers and Related Accounts | 290 511.00 | 290 511.00 | | 290 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 026 752.00 | 272 358.00 | 584 270.00 | 1 026 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 956.00 | 335 956.00 | | 335 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 766.00 | 1 021 624.00 | 55 142.00 | 1 076 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 106.00 | 999 548.00 | 584 270.00 | 1 746 106.00 |
