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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 | 254 074.00 | 122 538.00 | 131 536.00 | 254 074.00 |
AN Land | 333 930.00 | 48 349.00 | 285 581.00 | 333 930.00 |
AP Buildings | 4 808 513.00 | 3 726 422.00 | 1 082 091.00 | 4 808 513.00 |
AR Technical installations, industrial equipment and tools | 2 344 224.00 | 1 669 680.00 | 674 544.00 | 2 344 224.00 |
AT Other tangible assets | 1 753 147.00 | 821 769.00 | 931 379.00 | 1 753 147.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 114.00 | | 17 114.00 | 17 114.00 |
BJ TOTAL (I) | 9 514 012.00 | 6 391 768.00 | 3 122 244.00 | 9 514 012.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 573 572.00 | | 573 572.00 | 573 572.00 |
BX Customers and related accounts | 2 558 785.00 | 2 119 030.00 | 439 755.00 | 2 558 785.00 |
BZ Other receivables | 2 964 997.00 | | 2 964 997.00 | 2 964 997.00 |
CF Cash and cash equivalents | 175 664.00 | | 175 664.00 | 175 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 273 017.00 | 2 119 030.00 | 4 153 988.00 | 6 273 017.00 |
CO Grand total (0 to V) | 15 787 029.00 | 8 510 798.00 | 7 276 232.00 | 15 787 029.00 |
CU Other investments | 3 010.00 | 3 010.00 | | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | 310 500.00 | | 310 500.00 |
DB Share, merger, contribution premiums, etc. | | 1 231 750.00 | | |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 960 154.00 | 2 656 154.00 | | 960 154.00 |
DH Retained earnings | -943 417.00 | -2 061 738.00 | | -943 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 1 118 321.00 | | 1 127.00 |
DJ Investment subsidies | 59 116.00 | 78 400.00 | | 59 116.00 |
DK Regulated provisions | 109 557.00 | 137 510.00 | | 109 557.00 |
DL TOTAL (I) | 524 637.00 | 3 498 497.00 | | 524 637.00 |
DQ Provisions for Expenses | | 10 017.00 | | |
DR TOTAL (IV) | | 10 017.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 186 798.00 | 1 796 390.00 | | 1 186 798.00 |
DX Trade payables and related accounts | 3 140 437.00 | 4 732 292.00 | | 3 140 437.00 |
DY Tax and social security liabilities | 502 383.00 | 1 081 048.00 | | 502 383.00 |
EA Other liabilities | 1 921 976.00 | 2 118 292.00 | | 1 921 976.00 |
EC TOTAL (IV) | 6 751 594.00 | 9 728 022.00 | | 6 751 594.00 |
EE Grand total (I to V) | 7 276 232.00 | 13 236 537.00 | | 7 276 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 494 476.00 | | 2 494 476.00 | 2 494 476.00 |
FG Production sold - services | 951 156.00 | | 951 156.00 | 951 156.00 |
FJ Net sales | 3 445 632.00 | | 3 445 632.00 | 3 445 632.00 |
FM Inventory production | | | -1 587 053.00 | |
FO Operating subsidies | | | 1 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 217.00 | |
FQ Other income | | | 7 255.00 | |
FR Total operating income (I) | | | 1 937 887.00 | |
FU Purchases of raw materials and other supplies | | | 2 780.00 | |
FV Inventory change (raw materials and supplies) | | | 920 387.00 | |
FW Other purchases and external expenses | | | 67 765.00 | |
FX Taxes, duties, and similar payments | | | 66 497.00 | |
FY Salaries and Wages | | | 1 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 848 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 907 374.00 | |
GG - OPERATING RESULT (I - II) | | | 30 514.00 | |
GL Other interest and similar income | | | 16 259.00 | |
GP Total financial income (V) | | | 16 259.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 200.00 | | 42.00 |
HB Exceptional income from capital transactions | 278 828.00 | 25 588.00 | | 278 828.00 |
HC Reversals of provisions and transfers of expenses | 32 051.00 | 1 968.00 | | 32 051.00 |
HD Total exceptional income (VII) | 310 921.00 | 27 756.00 | | 310 921.00 |
HE Exceptional expenses on management operations | 79 403.00 | 56 370.00 | | 79 403.00 |
HF Exceptional expenses on capital transactions | 267 401.00 | 7 275.00 | | 267 401.00 |
HG Exceptional depreciation and provisions | 4 098.00 | 66 313.00 | | 4 098.00 |
HH Total exceptional expenses (VIII) | 350 902.00 | 129 958.00 | | 350 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 981.00 | -102 202.00 | | -39 981.00 |
HK Income tax | | 5 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 067.00 | 24 595 875.00 | | 2 265 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 940.00 | 23 477 553.00 | | 2 263 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 1 118 321.00 | | 1 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 140 436.00 | 449 478.00 | 1 336 513.00 | 3 140 436.00 |
8D Social Security and Other Social Organizations | 109 062.00 | 27 410.00 | 52 940.00 | 109 062.00 |
8E Income Taxes | 19 719.00 | 2 465.00 | 13 064.00 | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 975.00 | 369 857.00 | 1 214 668.00 | 1 921 975.00 |
UT Other financial assets | 17 114.00 | | | 17 114.00 |
UX Other trade receivables | 331 057.00 | | | 331 057.00 |
VA Doubtful or disputed receivables | 2 227 727.00 | | | 2 227 727.00 |
VC Group and associates | 16 258.00 | | | 16 258.00 |
VH Loans with a maturity of more than one year at origin | 1 187 103.00 | 398 688.00 | 788 415.00 | 1 187 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 207.00 | | 31 264.00 | 143 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 824 063.00 | | | 2 824 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 540 896.00 | 3 043 187.00 | 2 497 709.00 | 5 540 896.00 |
VW VAT | 230 394.00 | 65 371.00 | 130 020.00 | 230 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 594.00 | 1 312 966.00 | 3 566 884.00 | 6 751 594.00 |
