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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 | 6 983.00 | 6 983.00 | | 6 983.00 |
AN Land | 6 858.00 | | 6 858.00 | 6 858.00 |
AP Buildings | 498 100.00 | 337 572.00 | 160 528.00 | 498 100.00 |
AR Technical installations, industrial equipment and tools | 185 283.00 | 138 438.00 | 46 846.00 | 185 283.00 |
AT Other tangible assets | 77 455.00 | 73 941.00 | 3 514.00 | 77 455.00 |
AV Fixed assets in progress | 215 934.00 | | 215 934.00 | 215 934.00 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BD Other fixed assets | 16 906.00 | | 16 906.00 | 16 906.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 1 118 900.00 | 558 634.00 | 560 266.00 | 1 118 900.00 |
BL Raw materials, supplies | 636 854.00 | | 636 854.00 | 636 854.00 |
BX Customers and related accounts | 552 094.00 | | 552 094.00 | 552 094.00 |
BZ Other receivables | 1 666 285.00 | | 1 666 285.00 | 1 666 285.00 |
CF Cash and cash equivalents | 1 186 465.00 | | 1 186 465.00 | 1 186 465.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 4 046 326.00 | | 4 046 326.00 | 4 046 326.00 |
CO Grand total (0 to V) | 5 165 225.00 | 558 634.00 | 4 606 592.00 | 5 165 225.00 |
CU Other investments | 69 968.00 | 1 700.00 | 68 268.00 | 69 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 15 151.00 | 145 801.00 | | 15 151.00 |
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 | 488 715.00 | 438 896.00 | | 488 715.00 |
DF Regulated reserves (1) | 786 540.00 | 776 538.00 | | 786 540.00 |
DG Other reserves | 63 479.00 | 63 479.00 | | 63 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 530.00 | 49 819.00 | | 131 530.00 |
DL TOTAL (I) | 1 582 793.00 | 1 571 910.00 | | 1 582 793.00 |
DP Provisions for Risks | 19 510.00 | 19 510.00 | | 19 510.00 |
DQ Provisions for Expenses | 265 000.00 | 290 000.00 | | 265 000.00 |
DR TOTAL (IV) | 284 510.00 | 309 510.00 | | 284 510.00 |
DU Loans and Debts from Credit Institutions (3) | 7 211.00 | 194 079.00 | | 7 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387 737.00 | 2 065 390.00 | | 2 387 737.00 |
DX Trade payables and related accounts | 47 490.00 | 33 278.00 | | 47 490.00 |
DY Tax and social security liabilities | 25 270.00 | 18 701.00 | | 25 270.00 |
EA Other liabilities | 212 479.00 | 212 929.00 | | 212 479.00 |
EC TOTAL (IV) | 2 680 187.00 | 2 524 377.00 | | 2 680 187.00 |
EE Grand total (I to V) | 4 547 490.00 | 4 405 797.00 | | 4 547 490.00 |
EG Accrued income and payables due within one year | 2 680 187.00 | 2 524 377.00 | | 2 680 187.00 |
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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 | 857 766.00 | | 857 766.00 | 857 766.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 858 387.00 | | 858 387.00 | 858 387.00 |
FO Operating subsidies | | | 12 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 028.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 167 431.00 | |
FU Purchases of raw materials and other supplies | | | 408 164.00 | |
FV Inventory change (raw materials and supplies) | | | 184 503.00 | |
FW Other purchases and external expenses | | | 171 246.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 58 859.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 000.00 | |
GE Other Expenses | | | 16 700.00 | |
GF Total Operating Expenses (II) | | | 1 167 911.00 | |
GG - OPERATING RESULT (I - II) | | | -480.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 130 650.00 | | | 130 650.00 |
HD Total exceptional income (VII) | 132 384.00 | | | 132 384.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 127.00 | | | 132 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 067.00 | | | 1 300 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 537.00 | | | 1 168 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 530.00 | | | 131 530.00 |
