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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 | 755.00 | 48.00 | 707.00 | 755.00 |
AN Land | 42 046.00 | | 42 046.00 | 42 046.00 |
AP Buildings | 204 343.00 | 204 343.00 | | 204 343.00 |
AR Technical installations, industrial equipment and tools | 921 091.00 | 728 996.00 | 192 094.00 | 921 091.00 |
AT Other tangible assets | 1 896 160.00 | 1 239 895.00 | 656 265.00 | 1 896 160.00 |
BD Other fixed assets | 38 604.00 | | 38 604.00 | 38 604.00 |
BJ TOTAL (I) | 3 103 002.00 | 2 173 284.00 | 929 718.00 | 3 103 002.00 |
BR Intermediate and finished products | 8 666.00 | | 8 666.00 | 8 666.00 |
BT Goods | 1 094 505.00 | | 1 094 505.00 | 1 094 505.00 |
BX Customers and related accounts | 344 282.00 | 4 620.00 | 339 662.00 | 344 282.00 |
BZ Other receivables | 52 994.00 | | 52 994.00 | 52 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 170 486.00 | | 170 486.00 | 170 486.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 1 676 906.00 | 4 620.00 | 1 672 286.00 | 1 676 906.00 |
CO Grand total (0 to V) | 4 779 908.00 | 2 177 904.00 | 2 602 004.00 | 4 779 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 468.00 | 28 126.00 | | 36 468.00 |
DB Share, merger, contribution premiums, etc. | 96 973.00 | 96 973.00 | | 96 973.00 |
DD Legal reserve (1) | 28 126.00 | 22 254.00 | | 28 126.00 |
DF Regulated reserves (1) | 520 181.00 | 499 931.00 | | 520 181.00 |
DG Other reserves | 173 118.00 | 86 121.00 | | 173 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094.00 | 92 869.00 | | 1 094.00 |
DL TOTAL (I) | 855 963.00 | 826 277.00 | | 855 963.00 |
DP Provisions for Risks | 19 537.00 | 16 723.00 | | 19 537.00 |
DR TOTAL (IV) | 19 537.00 | 16 723.00 | | 19 537.00 |
DU Loans and Debts from Credit Institutions (3) | 414 278.00 | 266 465.00 | | 414 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 373.00 | 1 210 806.00 | | 1 131 373.00 |
DX Trade payables and related accounts | 114 644.00 | 73 197.00 | | 114 644.00 |
DY Tax and social security liabilities | 60 291.00 | 43 938.00 | | 60 291.00 |
EA Other liabilities | 5 915.00 | | | 5 915.00 |
EC TOTAL (IV) | 1 726 503.00 | 1 594 408.00 | | 1 726 503.00 |
EE Grand total (I to V) | 2 602 004.00 | 2 437 409.00 | | 2 602 004.00 |
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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 | 33 673.00 | | 33 673.00 | 33 673.00 |
FD Production sold - goods | 2 522 717.00 | 502 075.00 | 3 024 792.00 | 2 522 717.00 |
FG Production sold - services | 15 930.00 | | 15 930.00 | 15 930.00 |
FJ Net sales | 2 572 321.00 | 502 075.00 | 3 074 396.00 | 2 572 321.00 |
FM Inventory production | | | 397 631.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 3 480 814.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 896.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 237 209.00 | |
FX Taxes, duties, and similar payments | | | 11 602.00 | |
FY Salaries and Wages | | | 149 970.00 | |
FZ Social Security Contributions | | | 58 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 7 474.00 | |
GF Total Operating Expenses (II) | | | 3 468 179.00 | |
GG - OPERATING RESULT (I - II) | | | 12 634.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 12 248.00 | |
GU Total financial expenses (VI) | | | 12 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 277.00 | | |
HD Total exceptional income (VII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 522.00 | 3 583 378.00 | | 3 481 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 428.00 | 3 490 508.00 | | 3 480 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094.00 | 92 869.00 | | 1 094.00 |
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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 | 16 723.00 | 2 814.00 | | 16 723.00 |
6T Receivables | 4 620.00 | | | 4 620.00 |
7B Total provisions for depreciation | 4 620.00 | | | 4 620.00 |
7C Grand total | 21 343.00 | 2 814.00 | | 21 343.00 |
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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 | 1 131 374.00 | 1 131 374.00 | | 1 131 374.00 |
8B Suppliers and Related Accounts | 114 645.00 | 114 645.00 | | 114 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VG Loans with a maturity of up to one year at origin | 414 279.00 | 246 673.00 | 166 058.00 | 414 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 291.00 | 60 291.00 | | 60 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 248.00 | 403 248.00 | 3 103 002.00 | 403 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 504.00 | 1 558 897.00 | 166 058.00 | 1 726 504.00 |
