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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 | 3 834.00 | 1 895.00 | 1 939.00 | 3 834.00 |
AJ Other Intangible Assets | 235 473.00 | | 235 473.00 | 235 473.00 |
AN Land | 122 729.00 | 4 328.00 | 118 401.00 | 122 729.00 |
AP Buildings | 1 753 272.00 | 382 068.00 | 1 371 205.00 | 1 753 272.00 |
AR Technical installations, industrial equipment and tools | 266 118.00 | 179 098.00 | 87 020.00 | 266 118.00 |
AT Other tangible assets | 168 270.00 | 76 545.00 | 91 725.00 | 168 270.00 |
AV Fixed assets in progress | 829 845.00 | | 829 845.00 | 829 845.00 |
BH Other financial assets | 130 000.00 | 130 000.00 | | 130 000.00 |
BJ TOTAL (I) | 3 509 864.00 | 774 148.00 | 2 735 716.00 | 3 509 864.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BN Goods in progress | 14 842.00 | | 14 842.00 | 14 842.00 |
BR Intermediate and finished products | 327 483.00 | | 327 483.00 | 327 483.00 |
BT Goods | 1 669.00 | | 1 669.00 | 1 669.00 |
BV Advances and down payments on orders | 6 276.00 | | 6 276.00 | 6 276.00 |
BX Customers and related accounts | 63 248.00 | | 63 248.00 | 63 248.00 |
BZ Other receivables | 197 042.00 | 19 002.00 | 178 040.00 | 197 042.00 |
CD Marketable securities | 1 003 533.00 | | 1 003 533.00 | 1 003 533.00 |
CF Cash and cash equivalents | 65 816.00 | | 65 816.00 | 65 816.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 1 699 010.00 | 19 002.00 | 1 680 008.00 | 1 699 010.00 |
CO Grand total (0 to V) | 5 208 874.00 | 793 150.00 | 4 415 725.00 | 5 208 874.00 |
CS Evaluated investments - equity method | 108.00 | | 108.00 | 108.00 |
CX Development or Research and Development Expenses | 215.00 | 215.00 | | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 050.00 | 102 050.00 | | 102 050.00 |
DB Share, merger, contribution premiums, etc. | 1 763 450.00 | 1 763 450.00 | | 1 763 450.00 |
DD Legal reserve (1) | 10 205.00 | 10 205.00 | | 10 205.00 |
DG Other reserves | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
DH Retained earnings | -165 009.00 | -83 880.00 | | -165 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 296.00 | -81 129.00 | | 8 296.00 |
DJ Investment subsidies | 31 127.00 | 37 187.00 | | 31 127.00 |
DK Regulated provisions | 89.00 | 84.00 | | 89.00 |
DL TOTAL (I) | 3 495 208.00 | 3 492 968.00 | | 3 495 208.00 |
DU Loans and Debts from Credit Institutions (3) | 748 837.00 | 471 259.00 | | 748 837.00 |
DW Advances and down payments received on current orders | 4 845.00 | 150.00 | | 4 845.00 |
DX Trade payables and related accounts | 120 520.00 | 35 641.00 | | 120 520.00 |
DY Tax and social security liabilities | 45 842.00 | 26 659.00 | | 45 842.00 |
EA Other liabilities | 473.00 | 375.00 | | 473.00 |
EC TOTAL (IV) | 920 517.00 | 534 084.00 | | 920 517.00 |
EE Grand total (I to V) | 4 415 725.00 | 4 027 051.00 | | 4 415 725.00 |
EG Accrued income and payables due within one year | 220 995.00 | 139 881.00 | | 220 995.00 |
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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 | | | 443 022.00 | |
FJ Net sales | | | 443 022.00 | |
FM Inventory production | | | 43 594.00 | |
FO Operating subsidies | | | 4 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 496 861.00 | |
FS Purchases of goods (including customs duties) | | | 7 723.00 | |
FU Purchases of raw materials and other supplies | | | 28 710.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 202 936.00 | |
FX Taxes, duties, and similar payments | | | 22 173.00 | |
FY Salaries and Wages | | | 99 630.00 | |
FZ Social Security Contributions | | | 42 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 008.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 534 918.00 | |
GG - OPERATING RESULT (I - II) | | | -38 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 075.00 | |
GL Other interest and similar income | | | 43 899.00 | |
GP Total financial income (V) | | | 44 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 067.00 | |
GU Total financial expenses (VI) | | | 6 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 7 894.00 | 6 479.00 | | 7 894.00 |
HD Total exceptional income (VII) | 7 971.00 | 6 479.00 | | 7 971.00 |
HE Exceptional expenses on management operations | 520.00 | 51.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 4.00 | 16.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 524.00 | 5 067.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 447.00 | 1 412.00 | | 7 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 805.00 | 512 685.00 | | 549 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 509.00 | 593 814.00 | | 541 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 296.00 | -81 129.00 | | 8 296.00 |
