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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 | 33 733.00 | 31 720.00 | 2 012.00 | 33 733.00 |
AN Land | 463 306.00 | 240 473.00 | 222 832.00 | 463 306.00 |
AP Buildings | 796 674.00 | 367 248.00 | 429 425.00 | 796 674.00 |
AR Technical installations, industrial equipment and tools | 7 982 978.00 | 4 287 479.00 | 3 695 499.00 | 7 982 978.00 |
AT Other tangible assets | 212 453.00 | 143 406.00 | 69 046.00 | 212 453.00 |
AV Fixed assets in progress | 44 622.00 | | 44 622.00 | 44 622.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 9 534 672.00 | 5 070 329.00 | 4 464 342.00 | 9 534 672.00 |
BL Raw materials, supplies | 186 770.00 | | 186 770.00 | 186 770.00 |
BN Goods in progress | 115 823.00 | | 115 823.00 | 115 823.00 |
BR Intermediate and finished products | 481 476.00 | | 481 476.00 | 481 476.00 |
BX Customers and related accounts | 1 617 115.00 | 47 550.00 | 1 569 565.00 | 1 617 115.00 |
BZ Other receivables | 204 055.00 | | 204 055.00 | 204 055.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 2 606 565.00 | 47 550.00 | 2 559 014.00 | 2 606 565.00 |
CO Grand total (0 to V) | 12 141 237.00 | 5 117 880.00 | 7 023 357.00 | 12 141 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DH Retained earnings | -56 800.00 | -67 750.00 | | -56 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676.00 | 10 950.00 | | 11 676.00 |
DJ Investment subsidies | 545 598.00 | 647 054.00 | | 545 598.00 |
DK Regulated provisions | 100 000.00 | 151 000.00 | | 100 000.00 |
DL TOTAL (I) | 1 044 474.00 | 1 185 254.00 | | 1 044 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 397.00 | 2 003 770.00 | | 1 764 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 313 591.00 | 2 543 832.00 | | 2 313 591.00 |
DX Trade payables and related accounts | 1 632 584.00 | 1 024 501.00 | | 1 632 584.00 |
DY Tax and social security liabilities | 215 233.00 | 243 722.00 | | 215 233.00 |
DZ Fixed asset liabilities and related accounts | 35 520.00 | | | 35 520.00 |
EA Other liabilities | 17 556.00 | 2 819.00 | | 17 556.00 |
EC TOTAL (IV) | 5 978 883.00 | 5 818 647.00 | | 5 978 883.00 |
EE Grand total (I to V) | 7 023 357.00 | 7 003 902.00 | | 7 023 357.00 |
EG Accrued income and payables due within one year | 4 849 654.00 | 4 290 182.00 | | 4 849 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 931.00 | 35 204.00 | | 35 931.00 |
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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 | 31 793.00 | | 31 793.00 | 31 793.00 |
FD Production sold - goods | 4 984 400.00 | 1 597 269.00 | 6 581 670.00 | 4 984 400.00 |
FG Production sold - services | 379 544.00 | 116 872.00 | 496 416.00 | 379 544.00 |
FJ Net sales | 5 395 738.00 | 1 714 142.00 | 7 109 880.00 | 5 395 738.00 |
FM Inventory production | | | 19 904.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 93 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 313 548.00 | |
FS Purchases of goods (including customs duties) | | | 11 803.00 | |
FU Purchases of raw materials and other supplies | | | 4 277 268.00 | |
FV Inventory change (raw materials and supplies) | | | -26 153.00 | |
FW Other purchases and external expenses | | | 1 449 431.00 | |
FX Taxes, duties, and similar payments | | | 88 502.00 | |
FY Salaries and Wages | | | 596 986.00 | |
FZ Social Security Contributions | | | 176 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 550.00 | |
GE Other Expenses | | | 107 772.00 | |
GF Total Operating Expenses (II) | | | 7 344 070.00 | |
GG - OPERATING RESULT (I - II) | | | -30 521.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 40 431.00 | |
GU Total financial expenses (VI) | | | 40 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 348.00 | | 70.00 |
HB Exceptional income from capital transactions | 76 251.00 | 55 167.00 | | 76 251.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 127 322.00 | 55 515.00 | | 127 322.00 |
HE Exceptional expenses on management operations | 44 709.00 | 1.00 | | 44 709.00 |
HH Total exceptional expenses (VIII) | 44 709.00 | 1.00 | | 44 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 612.00 | 55 514.00 | | 82 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 886.00 | 6 267 827.00 | | 7 440 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 429 210.00 | 6 256 877.00 | | 7 429 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676.00 | 10 950.00 | | 11 676.00 |
