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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 | 48 585.00 | 33 113.00 | 15 473.00 | 48 585.00 |
AH Goodwill | 18 622.00 | | 18 622.00 | 18 622.00 |
AR Technical installations, industrial equipment and tools | 4 390 553.00 | 3 681 753.00 | 708 801.00 | 4 390 553.00 |
AT Other tangible assets | 119 677.00 | 82 800.00 | 36 877.00 | 119 677.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 53 791.00 | | 53 791.00 | 53 791.00 |
BJ TOTAL (I) | 4 631 344.00 | 3 797 665.00 | 833 679.00 | 4 631 344.00 |
BL Raw materials, supplies | 364 737.00 | | 364 737.00 | 364 737.00 |
BN Goods in progress | 21 854.00 | | 21 854.00 | 21 854.00 |
BR Intermediate and finished products | 3 322.00 | | 3 322.00 | 3 322.00 |
BV Advances and down payments on orders | 2 055.00 | | 2 055.00 | 2 055.00 |
BX Customers and related accounts | 46 910.00 | | 46 910.00 | 46 910.00 |
BZ Other receivables | 61 358.00 | | 61 358.00 | 61 358.00 |
CD Marketable securities | 221 166.00 | | 221 166.00 | 221 166.00 |
CF Cash and cash equivalents | 65 526.00 | | 65 526.00 | 65 526.00 |
CH Prepaid expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
CJ TOTAL (II) | 796 691.00 | | 796 691.00 | 796 691.00 |
CO Grand total (0 to V) | 5 428 034.00 | 3 797 665.00 | 1 630 370.00 | 5 428 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DB Share, merger, contribution premiums, etc. | 122 366.00 | 222 623.00 | | 122 366.00 |
DC Revaluation differences | 626 507.00 | | | 626 507.00 |
DG Other reserves | 7 921.00 | | | 7 921.00 |
DH Retained earnings | -28 398.00 | | | -28 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659.00 | -128 654.00 | | 2 659.00 |
DL TOTAL (I) | 835 056.00 | 197 969.00 | | 835 056.00 |
DU Loans and Debts from Credit Institutions (3) | 200 936.00 | 111 378.00 | | 200 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 295.00 | 279 742.00 | | 243 295.00 |
DX Trade payables and related accounts | 239 813.00 | 393 647.00 | | 239 813.00 |
DY Tax and social security liabilities | 108 690.00 | 118 575.00 | | 108 690.00 |
DZ Fixed asset liabilities and related accounts | | 41 800.00 | | |
EA Other liabilities | 2 581.00 | 707.00 | | 2 581.00 |
EC TOTAL (IV) | 795 314.00 | 945 849.00 | | 795 314.00 |
EE Grand total (I to V) | 1 630 370.00 | 1 143 817.00 | | 1 630 370.00 |
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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 | 1 394.00 | | 1 394.00 | 1 394.00 |
FD Production sold - goods | 2 487 972.00 | 2 820.00 | 2 490 793.00 | 2 487 972.00 |
FG Production sold - services | 45 638.00 | | 45 638.00 | 45 638.00 |
FJ Net sales | 2 535 004.00 | 2 820.00 | 2 537 824.00 | 2 535 004.00 |
FM Inventory production | | | 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 706.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 583 097.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 271.00 | |
FV Inventory change (raw materials and supplies) | | | -108 024.00 | |
FW Other purchases and external expenses | | | 540 409.00 | |
FX Taxes, duties, and similar payments | | | 39 048.00 | |
FY Salaries and Wages | | | 531 145.00 | |
FZ Social Security Contributions | | | 130 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 889.00 | |
GF Total Operating Expenses (II) | | | 2 600 553.00 | |
GG - OPERATING RESULT (I - II) | | | -17 456.00 | |
GL Other interest and similar income | | | 10 035.00 | |
GP Total financial income (V) | | | 10 035.00 | |
GR Interest and similar expenses | | | 10 449.00 | |
GU Total financial expenses (VI) | | | 10 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 549.00 | 7 231.00 | | 6 549.00 |
HB Exceptional income from capital transactions | 33 890.00 | | | 33 890.00 |
HD Total exceptional income (VII) | 40 440.00 | 7 231.00 | | 40 440.00 |
HE Exceptional expenses on management operations | 10 057.00 | | | 10 057.00 |
HF Exceptional expenses on capital transactions | 9 853.00 | 975.00 | | 9 853.00 |
HH Total exceptional expenses (VIII) | 19 910.00 | 975.00 | | 19 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 529.00 | 6 256.00 | | 20 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 572.00 | 1 894 533.00 | | 2 633 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 913.00 | 2 023 188.00 | | 2 630 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659.00 | -128 654.00 | | 2 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
7B Total provisions for depreciation | 4 326.00 | | 4 326.00 | 4 326.00 |
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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 | 243 295.00 | 243 295.00 | | 243 295.00 |
8B Suppliers and Related Accounts | 239 813.00 | 239 813.00 | | 239 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VG Loans with a maturity of up to one year at origin | 200 935.00 | 23 924.00 | 67 012.00 | 200 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 689.00 | 108 689.00 | | 108 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 822.00 | 118 031.00 | 53 791.00 | 171 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 314.00 | 618 302.00 | 67 012.00 | 795 314.00 |
