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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 | 20 740.00 | 18 762.00 | 1 978.00 | 20 740.00 |
AN Land | 71 404.00 | | 71 404.00 | 71 404.00 |
AP Buildings | 2 447 919.00 | 1 765 894.00 | 682 024.00 | 2 447 919.00 |
AR Technical installations, industrial equipment and tools | 2 621 277.00 | 2 067 780.00 | 553 497.00 | 2 621 277.00 |
AT Other tangible assets | 29 537.00 | 16 215.00 | 13 322.00 | 29 537.00 |
BB Receivables related to investments | 24 335.00 | | 24 335.00 | 24 335.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 5 302 221.00 | 3 868 651.00 | 1 433 570.00 | 5 302 221.00 |
BL Raw materials, supplies | 2 280.00 | | 2 280.00 | 2 280.00 |
BP Services in progress | 85 872.00 | | 85 872.00 | 85 872.00 |
BR Intermediate and finished products | 40 278.00 | | 40 278.00 | 40 278.00 |
BX Customers and related accounts | 2 783 148.00 | | 2 783 148.00 | 2 783 148.00 |
BZ Other receivables | 351 002.00 | | 351 002.00 | 351 002.00 |
CD Marketable securities | 253 041.00 | | 253 041.00 | 253 041.00 |
CF Cash and cash equivalents | 261 310.00 | | 261 310.00 | 261 310.00 |
CH Prepaid expenses | 104 441.00 | | 104 441.00 | 104 441.00 |
CJ TOTAL (II) | 3 881 372.00 | | 3 881 372.00 | 3 881 372.00 |
CO Grand total (0 to V) | 9 183 593.00 | 3 868 651.00 | 5 314 942.00 | 9 183 593.00 |
CU Other investments | 86 732.00 | | 86 732.00 | 86 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 300.00 | 120 150.00 | | 120 300.00 |
DB Share, merger, contribution premiums, etc. | 1 262.00 | 1 262.00 | | 1 262.00 |
DD Legal reserve (1) | 135 860.00 | 135 860.00 | | 135 860.00 |
DE Statutory or contractual reserves | 557 632.00 | 559 482.00 | | 557 632.00 |
DF Regulated reserves (1) | 145 811.00 | 145 811.00 | | 145 811.00 |
DG Other reserves | 955 765.00 | 937 046.00 | | 955 765.00 |
DH Retained earnings | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 905.00 | 16 869.00 | | -33 905.00 |
DJ Investment subsidies | 5 059.00 | | | 5 059.00 |
DL TOTAL (I) | 1 933 519.00 | 1 962 215.00 | | 1 933 519.00 |
DU Loans and Debts from Credit Institutions (3) | 153 893.00 | 119 035.00 | | 153 893.00 |
DW Advances and down payments received on current orders | 135 113.00 | 160 494.00 | | 135 113.00 |
DX Trade payables and related accounts | 84 333.00 | 68 725.00 | | 84 333.00 |
DY Tax and social security liabilities | 34 327.00 | 35 764.00 | | 34 327.00 |
EA Other liabilities | 2 873 942.00 | 2 683 266.00 | | 2 873 942.00 |
EB Prepaid income (2) | 99 815.00 | 184 766.00 | | 99 815.00 |
EC TOTAL (IV) | 3 381 423.00 | 3 252 049.00 | | 3 381 423.00 |
EE Grand total (I to V) | 5 314 942.00 | 5 214 264.00 | | 5 314 942.00 |
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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 | 636.00 | | 636.00 | 636.00 |
FD Production sold - goods | 5 009 859.00 | | 5 009 859.00 | 5 009 859.00 |
FG Production sold - services | 548 963.00 | | 548 963.00 | 548 963.00 |
FJ Net sales | 5 559 458.00 | | 5 559 458.00 | 5 559 458.00 |
FM Inventory production | | | -2 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 744.00 | |
FQ Other income | | | 75 490.00 | |
FR Total operating income (I) | | | 5 637 383.00 | |
FU Purchases of raw materials and other supplies | | | 4 976 440.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 370 088.00 | |
FX Taxes, duties, and similar payments | | | -6 249.00 | |
FY Salaries and Wages | | | 111 785.00 | |
FZ Social Security Contributions | | | 54 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 109.00 | |
GE Other Expenses | | | 28 287.00 | |
GF Total Operating Expenses (II) | | | 5 673 061.00 | |
GG - OPERATING RESULT (I - II) | | | -35 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 642 016.00 | 5 047 193.00 | | 5 642 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 675 921.00 | 5 030 323.00 | | 5 675 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 905.00 | 16 869.00 | | -33 905.00 |
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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 | 2 839 873.00 | 2 839 873.00 | | 2 839 873.00 |
8B Suppliers and Related Accounts | 84 333.00 | 84 333.00 | | 84 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 182.00 | 169 182.00 | | 169 182.00 |
8L Deferred income | 99 815.00 | 99 815.00 | | 99 815.00 |
VG Loans with a maturity of up to one year at origin | 153 893.00 | 52 594.00 | 101 299.00 | 153 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 327.00 | 34 327.00 | | 34 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 205.00 | 3 238 591.00 | 24 614.00 | 3 263 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 423.00 | 3 280 124.00 | 101 299.00 | 3 381 423.00 |
