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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 | 1 960.00 | 4 841.00 | -2 881.00 | 1 960.00 |
AJ Other Intangible Assets | 2 881.00 | | 2 881.00 | 2 881.00 |
AN Land | 424 728.00 | 21 100.00 | 403 627.00 | 424 728.00 |
AP Buildings | 1 338 635.00 | 671 868.00 | 666 767.00 | 1 338 635.00 |
AR Technical installations, industrial equipment and tools | 665 001.00 | 402 868.00 | 262 132.00 | 665 001.00 |
AT Other tangible assets | 9 182.00 | 5 944.00 | 3 238.00 | 9 182.00 |
BB Receivables related to investments | 12 286.00 | | 12 286.00 | 12 286.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 2 506 034.00 | 1 106 622.00 | 1 399 413.00 | 2 506 034.00 |
BR Intermediate and finished products | 72 710.00 | | 72 710.00 | 72 710.00 |
BX Customers and related accounts | 504 593.00 | | 504 593.00 | 504 593.00 |
BZ Other receivables | 73 730.00 | | 73 730.00 | 73 730.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 238 548.00 | | 238 548.00 | 238 548.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 891 557.00 | | 891 557.00 | 891 557.00 |
CO Grand total (0 to V) | 3 397 591.00 | 1 106 622.00 | 2 290 969.00 | 3 397 591.00 |
CS Evaluated investments - equity method | 45 075.00 | | 45 075.00 | 45 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 714.00 | | 32 000.00 |
DD Legal reserve (1) | 42 182.00 | 42 182.00 | | 42 182.00 |
DE Statutory or contractual reserves | 10 514.00 | 10 514.00 | | 10 514.00 |
DF Regulated reserves (1) | 16 549.00 | 16 549.00 | | 16 549.00 |
DG Other reserves | 581 115.00 | 626 208.00 | | 581 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 717.00 | -45 092.00 | | -8 717.00 |
DJ Investment subsidies | 51 044.00 | 51 044.00 | | 51 044.00 |
DL TOTAL (I) | 724 688.00 | 734 119.00 | | 724 688.00 |
DU Loans and Debts from Credit Institutions (3) | 890 859.00 | 947 006.00 | | 890 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567.00 | 55 093.00 | | 1 567.00 |
DW Advances and down payments received on current orders | 15 811.00 | 15 839.00 | | 15 811.00 |
DX Trade payables and related accounts | 6 640.00 | 22 222.00 | | 6 640.00 |
DY Tax and social security liabilities | 3 778.00 | 4 664.00 | | 3 778.00 |
EA Other liabilities | 647 606.00 | 577 505.00 | | 647 606.00 |
EB Prepaid income (2) | 21.00 | 1 985.00 | | 21.00 |
EC TOTAL (IV) | 1 566 282.00 | 1 624 312.00 | | 1 566 282.00 |
EE Grand total (I to V) | 2 290 969.00 | 2 358 431.00 | | 2 290 969.00 |
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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 | 2 052 544.00 | | 2 052 544.00 | 2 052 544.00 |
FG Production sold - services | 156 774.00 | | 156 774.00 | 156 774.00 |
FJ Net sales | 2 209 317.00 | | 2 209 317.00 | 2 209 317.00 |
FM Inventory production | | | -13 745.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 2 195 895.00 | |
FU Purchases of raw materials and other supplies | | | 1 932 313.00 | |
FW Other purchases and external expenses | | | 150 218.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 27 233.00 | |
FZ Social Security Contributions | | | 10 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 531.00 | |
GE Other Expenses | | | 6 631.00 | |
GF Total Operating Expenses (II) | | | 2 186 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 19 272.00 | |
GU Total financial expenses (VI) | | | 19 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 196.00 | 2 212 292.00 | | 2 197 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 913.00 | 2 257 384.00 | | 2 205 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 717.00 | -45 092.00 | | -8 717.00 |
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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 | 606 804.00 | 606 804.00 | | 606 804.00 |
8B Suppliers and Related Accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 180.00 | 58 180.00 | | 58 180.00 |
8L Deferred income | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 890 859.00 | 58 577.00 | 241 264.00 | 890 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 482.00 | 579 909.00 | 18 573.00 | 598 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 282.00 | 733 900.00 | 241 264.00 | 1 566 282.00 |
