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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 | 6 831.00 | 4 091.00 | 2 740.00 | 6 831.00 |
AJ Other Intangible Assets | 7 145.00 | 6 915.00 | 230.00 | 7 145.00 |
AN Land | 15 958.00 | 15 958.00 | | 15 958.00 |
AP Buildings | 744 388.00 | 698 270.00 | 46 118.00 | 744 388.00 |
AR Technical installations, industrial equipment and tools | 2 405 291.00 | 2 364 442.00 | 40 849.00 | 2 405 291.00 |
AT Other tangible assets | 234 825.00 | 163 940.00 | 70 885.00 | 234 825.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 521.00 | | 2 521.00 | 2 521.00 |
BJ TOTAL (I) | 3 432 220.00 | 3 253 616.00 | 178 604.00 | 3 432 220.00 |
BL Raw materials, supplies | 17 917.00 | | 17 917.00 | 17 917.00 |
BR Intermediate and finished products | 156 840.00 | | 156 840.00 | 156 840.00 |
BX Customers and related accounts | 377 220.00 | | 377 220.00 | 377 220.00 |
BZ Other receivables | 606 840.00 | | 606 840.00 | 606 840.00 |
CF Cash and cash equivalents | 67 372.00 | | 67 372.00 | 67 372.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 1 232 061.00 | | 1 232 061.00 | 1 232 061.00 |
CO Grand total (0 to V) | 4 664 282.00 | 3 253 616.00 | 1 410 665.00 | 4 664 282.00 |
CS Evaluated investments - equity method | 12 100.00 | | 12 100.00 | 12 100.00 |
CU Other investments | 3 160.00 | | 3 160.00 | 3 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 550.00 | 26 550.00 | | 26 550.00 |
DD Legal reserve (1) | 40 245.00 | 40 245.00 | | 40 245.00 |
DE Statutory or contractual reserves | 1 128.00 | 1 128.00 | | 1 128.00 |
DF Regulated reserves (1) | 6 049.00 | 6 049.00 | | 6 049.00 |
DG Other reserves | 652 884.00 | 697 831.00 | | 652 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 877.00 | -49 380.00 | | -20 877.00 |
DL TOTAL (I) | 705 979.00 | 722 423.00 | | 705 979.00 |
DU Loans and Debts from Credit Institutions (3) | 99 595.00 | 32 455.00 | | 99 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 843.00 | 18 827.00 | | 134 843.00 |
DX Trade payables and related accounts | 40 649.00 | 51 815.00 | | 40 649.00 |
DY Tax and social security liabilities | 15 664.00 | 16 588.00 | | 15 664.00 |
EA Other liabilities | 413 936.00 | 429 454.00 | | 413 936.00 |
EC TOTAL (IV) | 704 687.00 | 549 139.00 | | 704 687.00 |
EE Grand total (I to V) | 1 410 665.00 | 1 271 562.00 | | 1 410 665.00 |
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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 | 2 371.00 | | 2 371.00 | 2 371.00 |
FD Production sold - goods | 466 168.00 | 202 056.00 | 668 224.00 | 466 168.00 |
FJ Net sales | 468 540.00 | 202 056.00 | 670 595.00 | 468 540.00 |
FM Inventory production | | | -11 196.00 | |
FO Operating subsidies | | | 20 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 680 102.00 | |
FU Purchases of raw materials and other supplies | | | 35 934.00 | |
FV Inventory change (raw materials and supplies) | | | 346 175.00 | |
FW Other purchases and external expenses | | | 201 696.00 | |
FX Taxes, duties, and similar payments | | | 13 216.00 | |
FY Salaries and Wages | | | 60 629.00 | |
FZ Social Security Contributions | | | 12 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 654.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 700 166.00 | |
GG - OPERATING RESULT (I - II) | | | -20 063.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 585.00 | 524 727.00 | | 680 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 462.00 | 574 108.00 | | 701 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 877.00 | -49 380.00 | | -20 877.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 223 962.00 | 29 654.00 | | 3 223 962.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | 1 468.00 | | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 425.00 | 28 186.00 | | 3 214 425.00 |
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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 | 405 439.00 | 433 674.00 | | 405 439.00 |
8B Suppliers and Related Accounts | 40 649.00 | 40 649.00 | | 40 649.00 |
8D Social Security and Other Social Organizations | 15 664.00 | 15 664.00 | | 15 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 340.00 | 13 340.00 | | 13 340.00 |
UT Other financial assets | 2 521.00 | 2 521.00 | | 2 521.00 |
VG Loans with a maturity of up to one year at origin | 229 595.00 | 30 149.00 | 199 446.00 | 229 595.00 |
VS Prepaid expenses | 989 933.00 | 989 933.00 | | 989 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 454.00 | 992 454.00 | | 992 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 687.00 | 533 475.00 | 199 446.00 | 704 687.00 |
