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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 | 9 365.00 | 9 246.00 | 119.00 | 9 365.00 |
AN Land | 610.00 | | 610.00 | 610.00 |
AP Buildings | 524 065.00 | 401 910.00 | 122 155.00 | 524 065.00 |
AR Technical installations, industrial equipment and tools | 1 593 188.00 | 1 319 744.00 | 273 444.00 | 1 593 188.00 |
AT Other tangible assets | 409 639.00 | 383 659.00 | 25 980.00 | 409 639.00 |
BF Loans | 49 229.00 | | 49 229.00 | 49 229.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 2 634 342.00 | 2 116 259.00 | 518 083.00 | 2 634 342.00 |
BL Raw materials, supplies | 96 560.00 | | 96 560.00 | 96 560.00 |
BR Intermediate and finished products | 1 207 464.00 | | 1 207 464.00 | 1 207 464.00 |
BT Goods | 4 004.00 | | 4 004.00 | 4 004.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 206 122.00 | | 206 122.00 | 206 122.00 |
BZ Other receivables | 16 286.00 | 2 310.00 | 13 976.00 | 16 286.00 |
CD Marketable securities | 296 468.00 | | 296 468.00 | 296 468.00 |
CF Cash and cash equivalents | 283 715.00 | | 283 715.00 | 283 715.00 |
CH Prepaid expenses | 13 315.00 | | 13 315.00 | 13 315.00 |
CJ TOTAL (II) | 2 124 046.00 | 2 310.00 | 2 121 736.00 | 2 124 046.00 |
CO Grand total (0 to V) | 4 758 388.00 | 2 118 569.00 | 2 639 819.00 | 4 758 388.00 |
CS Evaluated investments - equity method | 48 196.00 | 1 700.00 | 46 496.00 | 48 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 992.00 | 166 336.00 | | 40 992.00 |
DD Legal reserve (1) | 37 079.00 | 37 079.00 | | 37 079.00 |
DF Regulated reserves (1) | 632 717.00 | 632 717.00 | | 632 717.00 |
DG Other reserves | 763 345.00 | 1 161 816.00 | | 763 345.00 |
DH Retained earnings | | -399 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 849.00 | 581.00 | | 125 849.00 |
DL TOTAL (I) | 1 599 982.00 | 1 599 477.00 | | 1 599 982.00 |
DU Loans and Debts from Credit Institutions (3) | 67 477.00 | 80 737.00 | | 67 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315.00 | 1 315.00 | | 1 315.00 |
DX Trade payables and related accounts | 48 809.00 | 52 461.00 | | 48 809.00 |
DY Tax and social security liabilities | 77 459.00 | 39 674.00 | | 77 459.00 |
DZ Fixed asset liabilities and related accounts | | 6 828.00 | | |
EA Other liabilities | 844 777.00 | 867 619.00 | | 844 777.00 |
EC TOTAL (IV) | 1 039 837.00 | 1 048 633.00 | | 1 039 837.00 |
EE Grand total (I to V) | 2 639 819.00 | 2 648 111.00 | | 2 639 819.00 |
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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 | | | 13 545.00 | |
FD Production sold - goods | | | 1 668 136.00 | |
FJ Net sales | | | 1 681 681.00 | |
FM Inventory production | | | 64 049.00 | |
FO Operating subsidies | | | 6 850.00 | |
FQ Other income | | | 20 282.00 | |
FR Total operating income (I) | | | 1 772 863.00 | |
FS Purchases of goods (including customs duties) | | | 13 072.00 | |
FT Inventory change (goods) | | | 762.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 851.00 | |
FV Inventory change (raw materials and supplies) | | | 39 478.00 | |
FW Other purchases and external expenses | | | 194 225.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 171 164.00 | |
FZ Social Security Contributions | | | 70 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 099.00 | |
GE Other Expenses | | | 14 891.00 | |
GF Total Operating Expenses (II) | | | 1 782 461.00 | |
GG - OPERATING RESULT (I - II) | | | -9 598.00 | |
GP Total financial income (V) | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 132 788.00 | 200 110.00 | | 132 788.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | 117 254.00 | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 198.00 | 82 855.00 | | 127 198.00 |
HK Income tax | 317.00 | 301.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 295.00 | 2 523 904.00 | | 1 915 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 446.00 | 2 523 322.00 | | 1 789 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 849.00 | 581.00 | | 125 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 115.00 | 269 098.00 | 16 017.00 | 285 115.00 |
