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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 | 169 036.00 | 160 319.00 | 8 717.00 | 169 036.00 |
AP Buildings | 633 179.00 | 435 152.00 | 198 026.00 | 633 179.00 |
AR Technical installations, industrial equipment and tools | 764 398.00 | 664 292.00 | 100 106.00 | 764 398.00 |
AT Other tangible assets | 783 744.00 | 439 715.00 | 344 030.00 | 783 744.00 |
AV Fixed assets in progress | 212 695.00 | | 212 695.00 | 212 695.00 |
BH Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
BJ TOTAL (I) | 2 593 336.00 | 1 699 478.00 | 893 858.00 | 2 593 336.00 |
BL Raw materials, supplies | 64 456.00 | | 64 456.00 | 64 456.00 |
BR Intermediate and finished products | 43 886.00 | | 43 886.00 | 43 886.00 |
BT Goods | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 30 073.00 | | 30 073.00 | 30 073.00 |
BZ Other receivables | 96 632.00 | | 96 632.00 | 96 632.00 |
CF Cash and cash equivalents | 2 084 465.00 | | 2 084 465.00 | 2 084 465.00 |
CH Prepaid expenses | 357 690.00 | | 357 690.00 | 357 690.00 |
CJ TOTAL (II) | 2 680 274.00 | | 2 680 274.00 | 2 680 274.00 |
CO Grand total (0 to V) | 5 273 610.00 | 1 699 478.00 | 3 574 132.00 | 5 273 610.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 100.00 | 787 100.00 | | 787 100.00 |
DB Share, merger, contribution premiums, etc. | 1 121.00 | 1 121.00 | | 1 121.00 |
DD Legal reserve (1) | 47 182.00 | 37 427.00 | | 47 182.00 |
DG Other reserves | 845 000.00 | 660 000.00 | | 845 000.00 |
DH Retained earnings | 462.00 | 106.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 204.00 | 195 112.00 | | -20 204.00 |
DK Regulated provisions | 159 984.00 | 150 088.00 | | 159 984.00 |
DL TOTAL (I) | 1 820 645.00 | 1 830 953.00 | | 1 820 645.00 |
DP Provisions for Risks | 44 615.00 | | | 44 615.00 |
DR TOTAL (IV) | 44 615.00 | | | 44 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 588.00 | 371 605.00 | | 1 230 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 347.00 | 14 679.00 | | 14 347.00 |
DX Trade payables and related accounts | 301 312.00 | 204 290.00 | | 301 312.00 |
DY Tax and social security liabilities | 158 410.00 | 226 242.00 | | 158 410.00 |
DZ Fixed asset liabilities and related accounts | 3 804.00 | | | 3 804.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 1 708 872.00 | 816 815.00 | | 1 708 872.00 |
EE Grand total (I to V) | 3 574 132.00 | 2 647 768.00 | | 3 574 132.00 |
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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 | 189 059.00 | 995.00 | 190 054.00 | 189 059.00 |
FD Production sold - goods | 2 539 052.00 | 68 809.00 | 2 607 860.00 | 2 539 052.00 |
FG Production sold - services | 33 192.00 | 4 468.00 | 37 660.00 | 33 192.00 |
FJ Net sales | 2 761 303.00 | 74 271.00 | 2 835 574.00 | 2 761 303.00 |
FM Inventory production | | | -32 195.00 | |
FO Operating subsidies | | | 4 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 808 691.00 | |
FS Purchases of goods (including customs duties) | | | 33 173.00 | |
FT Inventory change (goods) | | | 1 588.00 | |
FU Purchases of raw materials and other supplies | | | 405 677.00 | |
FV Inventory change (raw materials and supplies) | | | 13 749.00 | |
FW Other purchases and external expenses | | | 1 323 687.00 | |
FX Taxes, duties, and similar payments | | | 56 654.00 | |
FY Salaries and Wages | | | 666 094.00 | |
FZ Social Security Contributions | | | 122 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 230.00 | |
GE Other Expenses | | | 18 541.00 | |
GF Total Operating Expenses (II) | | | 2 778 007.00 | |
GG - OPERATING RESULT (I - II) | | | 30 684.00 | |
GL Other interest and similar income | | | 8 088.00 | |
GP Total financial income (V) | | | 8 088.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 18 177.00 | | 560.00 |
HB Exceptional income from capital transactions | | 1 087.00 | | |
HC Reversals of provisions and transfers of expenses | | 887.00 | | |
HD Total exceptional income (VII) | 560.00 | 20 151.00 | | 560.00 |
HG Exceptional depreciation and provisions | 54 511.00 | 9 896.00 | | 54 511.00 |
HH Total exceptional expenses (VIII) | 54 511.00 | 9 896.00 | | 54 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 950.00 | 10 256.00 | | -53 950.00 |
HJ Employee participation in company results | | 24 289.00 | | |
HK Income tax | | 68 366.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 340.00 | 4 359 179.00 | | 2 817 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 544.00 | 4 164 068.00 | | 2 837 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 204.00 | 195 112.00 | | -20 204.00 |
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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 | 1 563 248.00 | 136 230.00 | | 1 563 248.00 |
PE DEPRECIATION Total including other intangible assets | 146 992.00 | 13 327.00 | | 146 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 416 256.00 | 122 903.00 | | 1 416 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | | 135.00 | 135.00 |
7B Total provisions for depreciation | 135.00 | | 135.00 | 135.00 |
7C Grand total | 135.00 | | 135.00 | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 22 497.00 | | 22 497.00 | 22 497.00 |
VS Prepaid expenses | 484 395.00 | 484 395.00 | | 484 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 893.00 | 484 395.00 | 22 497.00 | 506 893.00 |
