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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 | | | 685.00 | |
AN Land | | | 6 858.00 | |
AP Buildings | | | 413 660.00 | |
AR Technical installations, industrial equipment and tools | | | 266 723.00 | |
AT Other tangible assets | | | 22 831.00 | |
AV Fixed assets in progress | | | 200 000.00 | |
BB Receivables related to investments | | | 40 000.00 | |
BD Other fixed assets | | | 16 521.00 | |
BH Other financial assets | | | 1 412.00 | |
BJ TOTAL (I) | | | 845 261.00 | |
BL Raw materials, supplies | | | 939 809.00 | |
BX Customers and related accounts | | | 614 526.00 | |
BZ Other receivables | | | 658 116.00 | |
CF Cash and cash equivalents | | | 431 546.00 | |
CH Prepaid expenses | | | 9 778.00 | |
CJ TOTAL (II) | | | 2 653 774.00 | |
CO Grand total (0 to V) | | | 3 499 036.00 | |
CU Other investments | | | 76 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 801.00 | 145 801.00 | | 145 801.00 |
DB Share, merger, contribution premiums, etc. | 12 222.00 | 12 222.00 | | 12 222.00 |
DD Legal reserve (1) | 85 156.00 | 85 156.00 | | 85 156.00 |
DE Statutory or contractual reserves | 420 986.00 | 400 505.00 | | 420 986.00 |
DF Regulated reserves (1) | 776 538.00 | 776 538.00 | | 776 538.00 |
DG Other reserves | 63 479.00 | 63 479.00 | | 63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 910.00 | 20 481.00 | | 17 910.00 |
DL TOTAL (I) | 1 522 091.00 | 1 504 182.00 | | 1 522 091.00 |
DP Provisions for Risks | 169 629.00 | 169 629.00 | | 169 629.00 |
DQ Provisions for Expenses | 290 000.00 | | | 290 000.00 |
DR TOTAL (IV) | 169 629.00 | 169 629.00 | | 169 629.00 |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | 47 814.00 | | 21 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667 652.00 | 2 039 206.00 | | 1 667 652.00 |
DX Trade payables and related accounts | 35 940.00 | 56 611.00 | | 35 940.00 |
DY Tax and social security liabilities | 39 421.00 | 44 724.00 | | 39 421.00 |
EA Other liabilities | 42 680.00 | 45 100.00 | | 42 680.00 |
EC TOTAL (IV) | 1 807 315.00 | 2 233 455.00 | | 1 807 315.00 |
EE Grand total (I to V) | 3 499 036.00 | 3 907 266.00 | | 3 499 036.00 |
EG Accrued income and payables due within one year | 1 793 236.00 | 761 025.00 | | 1 793 236.00 |
EI Including equity loans | 2 065 390.00 | | | 2 065 390.00 |
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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 | | | 737 010.00 | |
FG Production sold - services | | | 2 364.00 | |
FJ Net sales | | | 739 374.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 731.00 | |
FQ Other income | | | 12 172.00 | |
FR Total operating income (I) | | | 1 022 093.00 | |
FU Purchases of raw materials and other supplies | | | 779 403.00 | |
FV Inventory change (raw materials and supplies) | | | -370 676.00 | |
FW Other purchases and external expenses | | | 175 439.00 | |
FX Taxes, duties, and similar payments | | | 29 425.00 | |
FY Salaries and Wages | | | 60 183.00 | |
FZ Social Security Contributions | | | 22 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 290 000.00 | |
GE Other Expenses | | | 290 962.00 | |
GF Total Operating Expenses (II) | | | 1 024 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 467.00 | | |
A4 Equity method investments | 606.00 | 606.00 | | 606.00 |
HA Exceptional income from management transactions | 21 397.00 | 1.00 | | 21 397.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 169 629.00 | | | 169 629.00 |
HD Total exceptional income (VII) | 21 897.00 | 1.00 | | 21 897.00 |
HE Exceptional expenses on management operations | | 7 825.00 | | |
HF Exceptional expenses on capital transactions | | 13 435.00 | | |
HH Total exceptional expenses (VIII) | | 21 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 897.00 | -21 259.00 | | 21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 473.00 | 1 030 093.00 | | 1 045 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 563.00 | 1 009 612.00 | | 1 027 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 910.00 | 20 481.00 | | 17 910.00 |
