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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 | 12 445.00 | 12 445.00 | | 12 445.00 |
AN Land | 1 270 353.00 | 674 801.00 | 595 552.00 | 1 270 353.00 |
AP Buildings | 1 017 303.00 | 817 951.00 | 199 351.00 | 1 017 303.00 |
AR Technical installations, industrial equipment and tools | 3 015 899.00 | 2 472 775.00 | 543 123.00 | 3 015 899.00 |
AT Other tangible assets | 458 797.00 | 355 310.00 | 103 486.00 | 458 797.00 |
AV Fixed assets in progress | 57 223.00 | | 57 223.00 | 57 223.00 |
BD Other fixed assets | 245 347.00 | | 245 347.00 | 245 347.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 7 100 135.00 | 4 333 665.00 | 2 766 469.00 | 7 100 135.00 |
BL Raw materials, supplies | 5 728 203.00 | | 5 728 203.00 | 5 728 203.00 |
BR Intermediate and finished products | | | | |
BT Goods | 831 276.00 | | 831 276.00 | 831 276.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 390 991.00 | 5 660.00 | 1 385 331.00 | 1 390 991.00 |
BZ Other receivables | 409 513.00 | | 409 513.00 | 409 513.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 65 266.00 | | 65 266.00 | 65 266.00 |
CJ TOTAL (II) | 8 426 945.00 | 5 660.00 | 8 421 284.00 | 8 426 945.00 |
CO Grand total (0 to V) | 15 527 080.00 | 4 339 325.00 | 11 187 754.00 | 15 527 080.00 |
CU Other investments | 1 019 943.00 | 381.00 | 1 019 562.00 | 1 019 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 668.00 | 340 782.00 | | 338 668.00 |
DB Share, merger, contribution premiums, etc. | 128 570.00 | 128 570.00 | | 128 570.00 |
DD Legal reserve (1) | 254 714.00 | 254 625.00 | | 254 714.00 |
DE Statutory or contractual reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DF Regulated reserves (1) | 3 820 731.00 | 3 816 344.00 | | 3 820 731.00 |
DG Other reserves | 88 415.00 | 88 415.00 | | 88 415.00 |
DH Retained earnings | -19 899.00 | -20 705.00 | | -19 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 873.00 | 895.00 | | -156 873.00 |
DL TOTAL (I) | 4 455 663.00 | 4 610 264.00 | | 4 455 663.00 |
DP Provisions for Risks | 661.00 | 661.00 | | 661.00 |
DQ Provisions for Expenses | 58 092.00 | 48 092.00 | | 58 092.00 |
DR TOTAL (IV) | 58 754.00 | 48 754.00 | | 58 754.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 489.00 | 1 653 417.00 | | 2 081 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 741 728.00 | 2 548 475.00 | | 1 741 728.00 |
DW Advances and down payments received on current orders | 215 840.00 | 269 320.00 | | 215 840.00 |
DX Trade payables and related accounts | 219 873.00 | 621 595.00 | | 219 873.00 |
DY Tax and social security liabilities | 153 603.00 | 133 123.00 | | 153 603.00 |
EA Other liabilities | 2 208 763.00 | 2 136 371.00 | | 2 208 763.00 |
EB Prepaid income (2) | 52 039.00 | 56 690.00 | | 52 039.00 |
EC TOTAL (IV) | 6 673 337.00 | 7 418 994.00 | | 6 673 337.00 |
EE Grand total (I to V) | 11 187 754.00 | 12 078 012.00 | | 11 187 754.00 |
EG Accrued income and payables due within one year | 6 673 337.00 | 695 168.00 | | 6 673 337.00 |
EI Including equity loans | 1 741 728.00 | | | 1 741 728.00 |
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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 | 1 543 782.00 | | 1 543 782.00 | 1 543 782.00 |
FD Production sold - goods | 1 968 601.00 | | 1 968 601.00 | 1 968 601.00 |
FG Production sold - services | 244 963.00 | | 244 963.00 | 244 963.00 |
FJ Net sales | 3 757 346.00 | | 3 757 346.00 | 3 757 346.00 |
FO Operating subsidies | | | 20 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 010.00 | |
FQ Other income | | | 2 732.00 | |
FR Total operating income (I) | | | 3 979 137.00 | |
FU Purchases of raw materials and other supplies | | | 2 047 884.00 | |
FV Inventory change (raw materials and supplies) | | | -146 432.00 | |
FW Other purchases and external expenses | | | 1 161 068.00 | |
FX Taxes, duties, and similar payments | | | 98 182.00 | |
FY Salaries and Wages | | | 405 244.00 | |
FZ Social Security Contributions | | | 159 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 132 508.00 | |
GF Total Operating Expenses (II) | | | 4 100 858.00 | |
GG - OPERATING RESULT (I - II) | | | -121 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 820.00 | |
GP Total financial income (V) | | | 2 820.00 | |
GR Interest and similar expenses | | | 70 330.00 | |
GU Total financial expenses (VI) | | | 70 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 106.00 | 14 037.00 | | 53 106.00 |
HD Total exceptional income (VII) | 53 106.00 | 14 037.00 | | 53 106.00 |
HE Exceptional expenses on management operations | 20 749.00 | 15 963.00 | | 20 749.00 |
HH Total exceptional expenses (VIII) | 20 749.00 | 15 963.00 | | 20 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 356.00 | -1 926.00 | | 32 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 035 063.00 | 3 970 233.00 | | 4 035 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 937.00 | 3 969 337.00 | | 4 191 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 873.00 | 895.00 | | -156 873.00 |
