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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 | 22 170.00 | 402 558.00 | 424 728.00 |
AP Buildings | 1 338 635.00 | 708 275.00 | 630 360.00 | 1 338 635.00 |
AR Technical installations, industrial equipment and tools | 665 001.00 | 423 154.00 | 241 846.00 | 665 001.00 |
AT Other tangible assets | 9 610.00 | 6 485.00 | 3 125.00 | 9 610.00 |
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) | 2 506 423.00 | 1 164 925.00 | 1 341 498.00 | 2 506 423.00 |
BR Intermediate and finished products | 82 886.00 | | 82 886.00 | 82 886.00 |
BX Customers and related accounts | 434 771.00 | | 434 771.00 | 434 771.00 |
BZ Other receivables | 70 632.00 | | 70 632.00 | 70 632.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 185 744.00 | | 185 744.00 | 185 744.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 775 863.00 | | 775 863.00 | 775 863.00 |
CO Grand total (0 to V) | 3 282 286.00 | 1 164 925.00 | 2 117 361.00 | 3 282 286.00 |
CS Evaluated investments - equity method | 45 035.00 | | 45 035.00 | 45 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 440.00 | 32 000.00 | | 32 440.00 |
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 | 572 398.00 | 581 115.00 | | 572 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 452.00 | -8 717.00 | | -21 452.00 |
DJ Investment subsidies | 51 044.00 | 51 044.00 | | 51 044.00 |
DL TOTAL (I) | 703 676.00 | 724 688.00 | | 703 676.00 |
DU Loans and Debts from Credit Institutions (3) | 833 537.00 | 890 859.00 | | 833 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 624.00 | 1 567.00 | | 82 624.00 |
DW Advances and down payments received on current orders | 15 811.00 | 15 811.00 | | 15 811.00 |
DX Trade payables and related accounts | 11 632.00 | 6 640.00 | | 11 632.00 |
DY Tax and social security liabilities | 4 153.00 | 3 778.00 | | 4 153.00 |
EA Other liabilities | 465 928.00 | 647 606.00 | | 465 928.00 |
EB Prepaid income (2) | | 21.00 | | |
EC TOTAL (IV) | 1 413 685.00 | 1 566 282.00 | | 1 413 685.00 |
EE Grand total (I to V) | 2 117 361.00 | 2 290 969.00 | | 2 117 361.00 |
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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 | 1 953 598.00 | | 1 953 598.00 | 1 953 598.00 |
FG Production sold - services | 150 014.00 | | 150 014.00 | 150 014.00 |
FJ Net sales | 2 103 612.00 | | 2 103 612.00 | 2 103 612.00 |
FM Inventory production | | | 10 176.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 113 790.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 051.00 | |
FW Other purchases and external expenses | | | 145 179.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 34 471.00 | |
FZ Social Security Contributions | | | 12 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 303.00 | |
GE Other Expenses | | | 6 317.00 | |
GF Total Operating Expenses (II) | | | 2 118 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 18 098.00 | |
GU Total financial expenses (VI) | | | 18 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 243.00 | 2 197 196.00 | | 2 115 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 695.00 | 2 205 913.00 | | 2 136 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 452.00 | -8 717.00 | | -21 452.00 |
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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 | 499 410.00 | 499 410.00 | | 499 410.00 |
8B Suppliers and Related Accounts | 11 632.00 | 11 632.00 | | 11 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 953.00 | 64 953.00 | | 64 953.00 |
VG Loans with a maturity of up to one year at origin | 833 537.00 | 59 598.00 | 246 356.00 | 833 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 153.00 | 4 153.00 | | 4 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 417.00 | 506 844.00 | 18 573.00 | 525 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 685.00 | 639 747.00 | 246 356.00 | 1 413 685.00 |
