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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 | 12 223.00 | 2 821.00 | 9 401.00 | 12 223.00 |
AJ Other Intangible Assets | 12 966.00 | 21 270.00 | -8 304.00 | 12 966.00 |
AN Land | 156 811.00 | 39 113.00 | 117 698.00 | 156 811.00 |
AP Buildings | 1 395 060.00 | 1 255 942.00 | 139 118.00 | 1 395 060.00 |
AR Technical installations, industrial equipment and tools | 1 763 359.00 | 1 442 638.00 | 320 721.00 | 1 763 359.00 |
AT Other tangible assets | 11 098.00 | 10 172.00 | 925.00 | 11 098.00 |
AV Fixed assets in progress | 14 022.00 | | 14 022.00 | 14 022.00 |
BH Other financial assets | 6 424.00 | | 6 424.00 | 6 424.00 |
BJ TOTAL (I) | 3 372 221.00 | 2 771 959.00 | 600 261.00 | 3 372 221.00 |
BL Raw materials, supplies | 15 728.00 | | 15 728.00 | 15 728.00 |
BN Goods in progress | 38 548.00 | | 38 548.00 | 38 548.00 |
BR Intermediate and finished products | 27 779.00 | | 27 779.00 | 27 779.00 |
BV Advances and down payments on orders | -407.00 | | -407.00 | -407.00 |
BX Customers and related accounts | 654 307.00 | | 654 307.00 | 654 307.00 |
BZ Other receivables | 136 118.00 | | 136 118.00 | 136 118.00 |
CF Cash and cash equivalents | 1 044 167.00 | | 1 044 167.00 | 1 044 167.00 |
CH Prepaid expenses | 40 428.00 | | 40 428.00 | 40 428.00 |
CJ TOTAL (II) | 1 956 670.00 | | 1 956 670.00 | 1 956 670.00 |
CO Grand total (0 to V) | 5 328 891.00 | 2 771 959.00 | 2 556 931.00 | 5 328 891.00 |
CS Evaluated investments - equity method | 254.00 | | 254.00 | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 606.00 | 550 740.00 | | 527 606.00 |
DB Share, merger, contribution premiums, etc. | 5 079.00 | 5 079.00 | | 5 079.00 |
DD Legal reserve (1) | 526 825.00 | 525 702.00 | | 526 825.00 |
DE Statutory or contractual reserves | 24 548.00 | 24 548.00 | | 24 548.00 |
DG Other reserves | 435 588.00 | 425 476.00 | | 435 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 781.00 | 11 235.00 | | 781.00 |
DJ Investment subsidies | 17 979.00 | 21 956.00 | | 17 979.00 |
DL TOTAL (I) | 1 538 409.00 | 1 564 738.00 | | 1 538 409.00 |
DQ Provisions for Expenses | 15 982.00 | 14 841.00 | | 15 982.00 |
DR TOTAL (IV) | 15 982.00 | 14 841.00 | | 15 982.00 |
DU Loans and Debts from Credit Institutions (3) | 111 744.00 | 156 214.00 | | 111 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 225.00 | 99 975.00 | | 102 225.00 |
DW Advances and down payments received on current orders | | 24 207.00 | | |
DX Trade payables and related accounts | 305 292.00 | 652 076.00 | | 305 292.00 |
DY Tax and social security liabilities | 55 200.00 | 38 586.00 | | 55 200.00 |
DZ Fixed asset liabilities and related accounts | | 2 420.00 | | |
EB Prepaid income (2) | 428 076.00 | | | 428 076.00 |
EC TOTAL (IV) | 1 002 539.00 | 973 480.00 | | 1 002 539.00 |
EE Grand total (I to V) | 2 556 931.00 | 2 553 061.00 | | 2 556 931.00 |
EG Accrued income and payables due within one year | 923 169.00 | 837 532.00 | | 923 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 207 735.00 | |
FJ Net sales | | | 2 207 735.00 | |
FO Operating subsidies | | | -7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 201 261.00 | |
FU Purchases of raw materials and other supplies | | | 1 779 910.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 170 103.00 | |
FX Taxes, duties, and similar payments | | | 41 502.00 | |
FY Salaries and Wages | | | 80 611.00 | |
FZ Social Security Contributions | | | 27 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 141.00 | |
GE Other Expenses | | | 7 337.00 | |
GF Total Operating Expenses (II) | | | 2 212 401.00 | |
GG - OPERATING RESULT (I - II) | | | -11 140.00 | |
GK Income from other securities and fixed asset receivables | | | 8 163.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 166.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GT Net expenses on sales of marketable securities | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 735.00 | 6 742.00 | | 12 735.00 |
HB Exceptional income from capital transactions | 5 977.00 | 12 434.00 | | 5 977.00 |
HD Total exceptional income (VII) | 18 712.00 | 19 177.00 | | 18 712.00 |
HE Exceptional expenses on management operations | 12 619.00 | | | 12 619.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | 3 099.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 13 950.00 | 3 099.00 | | 13 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 762.00 | 16 078.00 | | 4 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 228 140.00 | 2 885 711.00 | | 2 228 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 358.00 | 2 874 476.00 | | 2 227 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 781.00 | 11 235.00 | | 781.00 |
